speb/financial-data huggingface dataset:
2804.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 805387000.00
2804.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 972625000.00
2804.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1558875000.00
2804.T income_statement (annual, 2022-03-31) — Normalized Income: 600096771.33
2804.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1127096000.00
2804.T income_statement (annual, 2022-03-31) — Operating Income: 651637000.00
2804.T income_statement (annual, 2022-03-31) — Operating Revenue: 13300692000.00
2804.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13346118.00
2804.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2804.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 78439000.00
2804.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 408964000.00
2804.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -217140000.00
2804.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 747923000.00
2804.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10004000.00
2804.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7832000.00
2804.T balance_sheet (annual, 2022-03-31) — Other Payable: 3584538000.00
2804.T balance_sheet (annual, 2022-03-31) — Other Properties: 774035000.00
2804.T income_statement (annual, 2022-03-31) — Other Special Charges: 2635000.00
2804.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2804.T balance_sheet (annual, 2022-03-31) — Payables: 5256634000.00
2804.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184448000.00
2804.T income_statement (annual, 2022-03-31) — Pretax Income: 1010683000.00
2804.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2804.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11437000.00
2804.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -42199000.00
2804.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1236444000.00
2804.T balance_sheet (annual, 2022-03-31) — Raw Materials: 137251000.00
2804.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8733343000.00
2804.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 709092000.00
2804.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -154608000.00
2804.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -164930000.00
2804.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2804.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15354734000.00
2804.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 321835000.00
2804.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2804.T balance_sheet (annual, 2022-03-31) — Share Issued: 13954880.00
2804.T income_statement (annual, 2022-03-31) — Special Income Charges: -2635000.00
2804.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20139712000.00
2804.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20106288000.00
2804.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 47859771.33
2804.T income_statement (annual, 2022-03-31) — Tax Provision: 293815000.00
2804.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2804.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -337650000.00
2804.T balance_sheet (annual, 2022-03-31) — Total Assets: 29763198000.00
2804.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20642514000.00
2804.T balance_sheet (annual, 2022-03-31) — Total Debt: 729590000.00
2804.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20139712000.00
2804.T income_statement (annual, 2022-03-31) — Total Expenses: 12649055000.00
2804.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9623486000.00
2804.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19969665000.00
2804.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2306318000.00
2804.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 651636000.00
2804.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 194391000.00
2804.T income_statement (annual, 2022-03-31) — Total Unusual Items: 164631000.00
2804.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 164631000.00
2804.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15500000.00
2804.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 608762.00
2804.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 804734000.00
2804.T balance_sheet (annual, 2022-03-31) — Work In Process: 14196000.00
2804.T balance_sheet (annual, 2022-03-31) — Working Capital: 2476362000.00
2804.T income_statement (annual, 2023-03-31) — +Operating Expense: 3980519000.00
2804.T income_statement (annual, 2023-03-31) — +Total Revenue: 13529381000.00
2804.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1858355000.00
2804.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4473357000.00
2804.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15879556000.00
2804.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2564860000.00
2804.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7337193000.00
2804.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13346000.00
2804.T income_statement (annual, 2023-03-31) — Basic EPS: 44.64
2804.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4371210000.00
2804.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8510269000.00
2804.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4001614000.00
2804.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1044378000.00
2804.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6056478000.00
2804.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6056478000.00
2804.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -466299000.00
2804.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 45812000.00
2804.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1123287000.00
2804.T cash_flow (annual, 2023-03-31) — Change In Payable: 443803000.00
2804.T cash_flow (annual, 2023-03-31) — Change In Receivables: -226919000.00
2804.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -904270000.00
2804.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1490501000.00
2804.T balance_sheet (annual, 2023-03-31) — Common Stock: 1044378000.00
2804.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20257326000.00
2804.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2804.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -167000.00
2804.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8352111000.00
2804.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9117967000.00
2804.T balance_sheet (annual, 2023-03-31) — Current Assets: 12625316000.00
2804.T balance_sheet (annual, 2023-03-31) — Current Debt: 796318000.00
2804.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 796318000.00
2804.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9338601000.00
2804.T cash_flow (annual, 2023-03-31) — Depreciation: 743084000.00
2804.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 743084000.00
2804.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13346000.00
2804.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.64
2804.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 595775000.00
2804.T income_statement (annual, 2023-03-31) — EBIT: 1062783000.00
2804.T income_statement (annual, 2023-03-31) — EBITDA: 1805867000.00
2804.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3955000.00
2804.T cash_flow (annual, 2023-03-31) — End Cash Position: 5930778000.00
2804.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4570715000.00
2804.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1660899000.00
2804.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3956616000.00
2804.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -619506000.00
2804.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12668000.00
2804.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 64296000.00
2804.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4473357000.00
2804.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31375785000.00
2804.T income_statement (annual, 2023-03-31) — Gross Profit: 4411414000.00
2804.T income_statement (annual, 2023-03-31) — Interest Expense: 15956000.00
2804.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15956000.00
2804.T income_statement (annual, 2023-03-31) — Interest Income: 150000.00
2804.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 150000.00
2804.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16105000.00
2804.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 201794000.00
2804.T balance_sheet (annual, 2023-03-31) — Inventory: 1855738000.00
2804.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26039847000.00
2804.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3125212000.00
2804.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7337193000.00
2804.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2804.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5159302000.00
2804.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2784260000.00
2804.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4986203000.00
2804.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4986203000.00
2804.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5159302000.00
2804.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -201370000.00
2804.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10852882000.00
2804.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2804.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -167000.00
2804.T income_statement (annual, 2023-03-31) — Net Income: 595775000.00
2804.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 595775000.00
2804.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 595775000.00
2804.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 595775000.00
2804.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 595775000.00
2804.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1046827000.00
2804.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 595775000.00
2804.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -46107000.00
2804.T income_statement (annual, 2023-03-31) — Net Interest Income: -15806000.00
2804.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 782603000.00
2804.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5052932000.00
2804.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4957932000.00
2804.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15806000.00
2804.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15751000.00
2804.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 93550000.00
2804.T balance_sheet (annual, 2023-03-31) — Net PPE: 15496230000.00
2804.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3955258000.00
2804.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 95000000.00
2804.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20193030000.00
2804.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 97408000.00
2804.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 715418000.00
2804.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 978019000.00
2804.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1374330000.00
2804.T income_statement (annual, 2023-03-31) — Normalized Income: 264354584.00
2804.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 44998000.00
2804.T income_statement (annual, 2023-03-31) — Operating Income: 430895000.00
2804.T income_statement (annual, 2023-03-31) — Operating Revenue: 13529381000.00
2804.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13346026.00
2804.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 65112000.00
2804.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 87263000.00
2804.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 480087000.00
2804.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 60685000.00
2804.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 680476000.00
2804.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11356000.00
2804.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1815000.00
2804.T balance_sheet (annual, 2023-03-31) — Other Payable: 4448642000.00
2804.T balance_sheet (annual, 2023-03-31) — Other Properties: 876263000.00
2804.T income_statement (annual, 2023-03-31) — Other Special Charges: 18841000.00
2804.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2804.T balance_sheet (annual, 2023-03-31) — Payables: 6570804000.00
2804.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169081000.00
2804.T income_statement (annual, 2023-03-31) — Pretax Income: 1046827000.00
2804.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2804.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -46107000.00
2804.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -42361000.00
2804.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3955507000.00
2804.T balance_sheet (annual, 2023-03-31) — Raw Materials: 172366000.00
2804.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9117967000.00
2804.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 743084000.00
2804.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -201370000.00
2804.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -167000.00
2804.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 169128000.00
2804.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15452702000.00
2804.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 824964000.00
2804.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 249000.00
2804.T balance_sheet (annual, 2023-03-31) — Share Issued: 13954880.00
2804.T income_statement (annual, 2023-03-31) — Special Income Charges: -187969000.00
2804.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20257326000.00
2804.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20193030000.00
2804.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 100116584.00
2804.T income_statement (annual, 2023-03-31) — Tax Provision: 451052000.00
2804.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2804.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 152480000.00
2804.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -346943000.00
2804.T balance_sheet (annual, 2023-03-31) — Total Assets: 36300923000.00
2804.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25243529000.00
2804.T balance_sheet (annual, 2023-03-31) — Total Debt: 5782521000.00
2804.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20257326000.00
2804.T income_statement (annual, 2023-03-31) — Total Expenses: 13098486000.00
2804.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16043597000.00
2804.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23675603000.00
2804.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6704996000.00
2804.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 430895000.00
2804.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 263807000.00
2804.T income_statement (annual, 2023-03-31) — Total Unusual Items: 431537000.00
2804.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 431537000.00
2804.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 14000000.00
2804.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 608854.00
2804.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 804902000.00
2804.T balance_sheet (annual, 2023-03-31) — Work In Process: 22473000.00
2804.T balance_sheet (annual, 2023-03-31) — Working Capital: 3286715000.00
2804.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2804.T income_statement (annual, 2024-03-31) — +Operating Expense: 4224611000.00
2804.T income_statement (annual, 2024-03-31) — +Total Revenue: 14482597000.00
2804.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1739108000.00
2804.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4926084000.00
2804.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15938852000.00
2804.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2564860000.00
2804.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9156740000.00
2804.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13352000.00
2804.T income_statement (annual, 2024-03-31) — Basic EPS: 10.89
2804.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5930778000.00
2804.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13706558000.00
2804.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4820507000.00
2804.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1044378000.00
2804.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1993556000.00
2804.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1993556000.00
2804.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -473218000.00
2804.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 14235000.00
2804.T cash_flow (annual, 2024-03-31) — Change In Inventory: 837689000.00
2804.T cash_flow (annual, 2024-03-31) — Change In Payable: -250626000.00
2804.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1009273000.00
2804.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -441231000.00
2804.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3954659000.00
2804.T balance_sheet (annual, 2024-03-31) — Common Stock: 1044378000.00
2804.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21460975000.00
2804.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3030000.00
2804.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2804.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
2804.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10094170000.00
2804.T balance_sheet (annual, 2024-03-31) — Current Assets: 8939627000.00
2804.T balance_sheet (annual, 2024-03-31) — Current Debt: 1881254000.00
2804.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1881254000.00
2804.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5708925000.00
2804.T cash_flow (annual, 2024-03-31) — Depreciation: 931666000.00
2804.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 931666000.00
2804.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13352000.00
2804.T income_statement (annual, 2024-03-31) — Diluted EPS: 10.89
2804.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 145412000.00
2804.T income_statement (annual, 2024-03-31) — EBIT: 266048000.00
2804.T income_statement (annual, 2024-03-31) — EBITDA: 1197714000.00
2804.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2435000.00
2804.T cash_flow (annual, 2024-03-31) — End Cash Position: 1978556000.00
2804.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 31177000.00
2804.T balance_sheet (annual, 2024-03-31) — Finished Goods: 808302000.00
2804.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4730342000.00
2804.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -296947000.00
2804.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 22541000.00
2804.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 197216000.00
2804.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4926084000.00
2804.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30868034000.00
2804.T income_statement (annual, 2024-03-31) — Gross Profit: 4388426000.00
2804.T income_statement (annual, 2024-03-31) — Interest Expense: 33218000.00
2804.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33218000.00
2804.T income_statement (annual, 2024-03-31) — Interest Income: 110000.00
2804.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 110000.00
2804.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -33238000.00
2804.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 204122000.00
2804.T balance_sheet (annual, 2024-03-31) — Inventory: 1018174000.00
2804.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27754378000.00
2804.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4076001000.00
2804.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9156740000.00
2804.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3030000.00
2804.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40000000.00
2804.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2784260000.00
2804.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4412149000.00
2804.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4412149000.00
2804.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40000000.00
2804.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -674118000.00
2804.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13555917000.00
2804.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3030000.00
2804.T balance_sheet (annual, 2024-03-31) — Net Debt: 4299847000.00
2804.T income_statement (annual, 2024-03-31) — Net Income: 145412000.00
2804.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 145412000.00
2804.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 145413000.00
2804.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 145412000.00
2804.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 145412000.00
2804.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 232830000.00
2804.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 145412000.00
2804.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -80123000.00
2804.T income_statement (annual, 2024-03-31) — Net Interest Income: -33108000.00
2804.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 590641000.00
2804.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 510882000.00
2804.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -634118000.00
2804.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33108000.00
2804.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9517000.00
2804.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 153865000.00
2804.T balance_sheet (annual, 2024-03-31) — Net PPE: 14929182000.00
2804.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4740384000.00
2804.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1145000000.00
2804.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21263759000.00
2804.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 88490000.00
2804.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1263157000.00
2804.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 865095000.00
2804.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1309113000.00
2804.T income_statement (annual, 2024-03-31) — Normalized Income: 215036375.00
2804.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 90165000.00
2804.T income_statement (annual, 2024-03-31) — Operating Income: 163815000.00
2804.T income_statement (annual, 2024-03-31) — Operating Revenue: 14482597000.00
2804.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13356026.00
2804.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2804.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 293352000.00
2804.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 350082000.00
2804.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 133375000.00
2804.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 436501000.00
2804.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23458000.00
2804.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11783000.00
2804.T balance_sheet (annual, 2024-03-31) — Other Payable: 255214000.00
2804.T balance_sheet (annual, 2024-03-31) — Other Properties: 821299000.00
2804.T income_statement (annual, 2024-03-31) — Other Special Charges: 3481000.00
2804.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2804.T balance_sheet (annual, 2024-03-31) — Payables: 2003005000.00
2804.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171383000.00
2804.T income_statement (annual, 2024-03-31) — Pretax Income: 232830000.00
2804.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2804.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -80123000.00
2804.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -39548000.00
2804.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4740384000.00
2804.T balance_sheet (annual, 2024-03-31) — Raw Materials: 188737000.00
2804.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10094170000.00
2804.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 931666000.00
2804.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -674118000.00
2804.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2804.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 318802000.00
2804.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15125145000.00
2804.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 630189000.00
2804.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2804.T balance_sheet (annual, 2024-03-31) — Share Issued: 13954880.00
2804.T income_statement (annual, 2024-03-31) — Special Income Charges: -408250000.00
2804.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21460975000.00
2804.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21263759000.00
2804.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41774625.00
2804.T income_statement (annual, 2024-03-31) — Tax Provision: 87417000.00
2804.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
2804.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 708461000.00
2804.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -446717000.00
2804.T balance_sheet (annual, 2024-03-31) — Total Assets: 33747759000.00
2804.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25873124000.00
2804.T balance_sheet (annual, 2024-03-31) — Total Debt: 6293403000.00
2804.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21460975000.00
2804.T income_statement (annual, 2024-03-31) — Total Expenses: 14318781000.00
2804.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12286784000.00
2804.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24808129000.00
2804.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6577859000.00
2804.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 163814000.00
2804.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8683000.00
2804.T income_statement (annual, 2024-03-31) — Total Unusual Items: -111399000.00
2804.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -111399000.00
2804.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 14000000.00
2804.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 598854.00
2804.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 794802000.00
2804.T balance_sheet (annual, 2024-03-31) — Work In Process: 21135000.00
2804.T balance_sheet (annual, 2024-03-31) — Working Capital: 3230702000.00
2804.T income_statement (annual, 2024-03-31) — Write Off: 85967000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1515765000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4457275000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2564860000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8723611000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7051661000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1044378000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2917756000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2917756000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1044378000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21143628000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8467425000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1842620000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1842620000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5131454000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 747613000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 182502000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4457275000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14423845000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Inventory: 964614000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27113731000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8723611000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2784260000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4127483000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4127483000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4313278000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3052347000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14423847000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20961126000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 91456000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1152689000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 879961000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13355966.00
2804.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 127780000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 411310000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 580850000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20479000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 36962000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 274646000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Payables: 1622137000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 175859000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2804.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 187944000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15065094000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13954880.00
2804.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21143628000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20961126000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
2804.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32469694000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25271111000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5970103000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21143628000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11326066000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24002266000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6194612000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69410000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 14000000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 598914.00
2804.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 794924000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29057000.00
2804.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3335971000.00
2804.T income_statement (annual, 2025-03-31) — +Operating Expense: 4087305000.00
2804.T income_statement (annual, 2025-03-31) — +Total Revenue: 14617674000.00
2804.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1591225000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1591225000.00
2804.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4382427000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4382427000.00
2804.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17013771000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17013771000.00
2804.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2564860000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2564860000.00
2804.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9475969000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9475969000.00
2804.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13294000.00
2804.T income_statement (annual, 2025-03-31) — Basic EPS: 46.91
2804.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1978556000.00
2804.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13724983000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13724983000.00
2804.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -168140000.00
2804.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1044378000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1044378000.00
2804.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2461665000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2461665000.00
2804.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2461665000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2461665000.00
2804.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -472281000.00
2804.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -174915000.00
2804.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18988000.00
2804.T cash_flow (annual, 2025-03-31) — Change In Payable: -143012000.00
2804.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1252741000.00
2804.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 800201000.00
2804.T cash_flow (annual, 2025-03-31) — Changes In Cash: 474881000.00
2804.T balance_sheet (annual, 2025-03-31) — Common Stock: 1044378000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1044378000.00
2804.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21445240000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21445240000.00
2804.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2804.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -418207000.00
2804.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10307296000.00
2804.T balance_sheet (annual, 2025-03-31) — Current Assets: 8153454000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8153454000.00
2804.T balance_sheet (annual, 2025-03-31) — Current Debt: 845154000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 845154000.00
2804.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 845154000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 845154000.00
2804.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4689964000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4689964000.00
2804.T cash_flow (annual, 2025-03-31) — Depreciation: 1136490000.00
2804.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1136490000.00
2804.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13294000.00
2804.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.91
2804.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 623684000.00
2804.T income_statement (annual, 2025-03-31) — EBIT: 918022000.00
2804.T income_statement (annual, 2025-03-31) — EBITDA: 2054512000.00
2804.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3227000.00
2804.T cash_flow (annual, 2025-03-31) — End Cash Position: 2456665000.00
2804.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2491348000.00
2804.T balance_sheet (annual, 2025-03-31) — Finished Goods: 836905000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 836905000.00
2804.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2162366000.00
2804.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -446013000.00
2804.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -264000.00
2804.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178910000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178910000.00
2804.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4382427000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4382427000.00
2804.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31000925000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31000925000.00
2804.T income_statement (annual, 2025-03-31) — Gross Profit: 4310377000.00
2804.T income_statement (annual, 2025-03-31) — Interest Expense: 53252000.00
2804.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 53252000.00
2804.T income_statement (annual, 2025-03-31) — Interest Income: 132000.00
2804.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 132000.00
2804.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -53434000.00
2804.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 249866000.00
2804.T balance_sheet (annual, 2025-03-31) — Inventory: 1037368000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1037368000.00
2804.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26325613000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26325613000.00
2804.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 635723000.00
2804.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9475969000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9475969000.00
2804.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2804.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 240000000.00
2804.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2784260000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2784260000.00
2804.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4035219000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4035219000.00
2804.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4035219000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4035219000.00
2804.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 240000000.00
2804.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -613029000.00
2804.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13669433000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13669433000.00
2804.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2804.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -418207000.00
2804.T balance_sheet (annual, 2025-03-31) — Net Debt: 2418708000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2418708000.00
2804.T income_statement (annual, 2025-03-31) — Net Income: 623684000.00
2804.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 623684000.00
2804.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 623684000.00
2804.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 623684000.00
2804.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 623684000.00
2804.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 864770000.00
2804.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 623684000.00
2804.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -84361000.00
2804.T income_statement (annual, 2025-03-31) — Net Interest Income: -53120000.00
2804.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 554401000.00
2804.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1413029000.00
2804.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -373029000.00
2804.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53120000.00
2804.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -187831000.00
2804.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8195000.00
2804.T balance_sheet (annual, 2025-03-31) — Net PPE: 13987154000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13987154000.00
2804.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 157488000.00
2804.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1040000000.00
2804.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21266330000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21266330000.00
2804.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 82787000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 82787000.00
2804.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1476340000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1476340000.00
2804.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 796127000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 796127000.00
2804.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1607235000.00
2804.T income_statement (annual, 2025-03-31) — Normalized Income: 301101685.09
2804.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2330506000.00
2804.T income_statement (annual, 2025-03-31) — Operating Income: 223072000.00
2804.T income_statement (annual, 2025-03-31) — Operating Revenue: 14617674000.00
2804.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13124272.00
2804.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13124272.00
2804.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2804.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 271994000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 271994000.00
2804.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 601110000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 601110000.00
2804.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -212262000.00
2804.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 596113000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 596113000.00
2804.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17500000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17500000.00
2804.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 716000.00
2804.T balance_sheet (annual, 2025-03-31) — Other Payable: 230374000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 230374000.00
2804.T balance_sheet (annual, 2025-03-31) — Other Properties: 822249000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 822249000.00
2804.T income_statement (annual, 2025-03-31) — Other Special Charges: -1264000.00
2804.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2804.T balance_sheet (annual, 2025-03-31) — Payables: 1957583000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Payables: 1957583000.00
2804.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159555000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159555000.00
2804.T income_statement (annual, 2025-03-31) — Pretax Income: 864770000.00
2804.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2804.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2804.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -84361000.00
2804.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -162946000.00
2804.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -83779000.00
2804.T balance_sheet (annual, 2025-03-31) — Raw Materials: 182023000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 182023000.00
2804.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10307296000.00
2804.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1136490000.00
2804.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -613029000.00
2804.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -418207000.00
2804.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2804.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15275860000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15275860000.00
2804.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 717347000.00
2804.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 241267000.00
2804.T balance_sheet (annual, 2025-03-31) — Share Issued: 13954880.00
2804.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13954880.00
2804.T income_statement (annual, 2025-03-31) — Special Income Charges: 1264000.00
2804.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21445240000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21445240000.00