speb/financial-data huggingface dataset:
1966.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
1966.T cash_flow (annual, 2023-03-31) — Depreciation: 629704000.00
1966.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 629704000.00
1966.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6328530.00
1966.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.47
1966.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1646275000.00
1966.T income_statement (annual, 2023-03-31) — EBIT: 2509616000.00
1966.T income_statement (annual, 2023-03-31) — EBITDA: 3139320000.00
1966.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 201895000.00
1966.T cash_flow (annual, 2023-03-31) — End Cash Position: 4208684000.00
1966.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1889877000.00
1966.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -769113000.00
1966.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1120437000.00
1966.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5722000.00
1966.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 310251000.00
1966.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13140930000.00
1966.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20154469000.00
1966.T income_statement (annual, 2023-03-31) — Gross Profit: 6200644000.00
1966.T income_statement (annual, 2023-03-31) — Interest Expense: 33304000.00
1966.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33304000.00
1966.T income_statement (annual, 2023-03-31) — Interest Income: 29906000.00
1966.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29906000.00
1966.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33261000.00
1966.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45384000.00
1966.T balance_sheet (annual, 2023-03-31) — Inventory: 463358000.00
1966.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20773789000.00
1966.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -576638000.00
1966.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 385421000.00
1966.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 129000000.00
1966.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4281305000.00
1966.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 74127000.00
1966.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 74127000.00
1966.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 129000000.00
1966.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -66685000.00
1966.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4654031000.00
1966.T balance_sheet (annual, 2023-03-31) — Minority Interest: 291319000.00
1966.T income_statement (annual, 2023-03-31) — Minority Interests: -37935000.00
1966.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -78000.00
1966.T balance_sheet (annual, 2023-03-31) — Net Debt: 552789000.00
1966.T income_statement (annual, 2023-03-31) — Net Income: 1646275000.00
1966.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1646275000.00
1966.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1684212000.00
1966.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1646275000.00
1966.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1646275000.00
1966.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2476312000.00
1966.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1684211000.00
1966.T income_statement (annual, 2023-03-31) — Net Interest Income: -3398000.00
1966.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 48970000.00
1966.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2062315000.00
1966.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 62315000.00
1966.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3398000.00
1966.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000.00
1966.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12328000.00
1966.T balance_sheet (annual, 2023-03-31) — Net PPE: 8349577000.00
1966.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -611829000.00
1966.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2000000000.00
1966.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15471503000.00
1966.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1048479000.00
1966.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 490267000.00
1966.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2538706000.00
1966.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3401869000.00
1966.T income_statement (annual, 2023-03-31) — Normalized Income: 1824808320.00
1966.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -506503000.00
1966.T income_statement (annual, 2023-03-31) — Operating Income: 2680229000.00
1966.T income_statement (annual, 2023-03-31) — Operating Revenue: 57881828000.00
1966.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6328512.00
1966.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 71899000.00
1966.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2216396000.00
1966.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 473397000.00
1966.T balance_sheet (annual, 2023-03-31) — Other Investments: 47543000.00
1966.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 220260000.00
1966.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 244598000.00
1966.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 434403000.00
1966.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31298000.00
1966.T balance_sheet (annual, 2023-03-31) — Other Properties: 615856000.00
1966.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8999443000.00
1966.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 50000000.00
1966.T income_statement (annual, 2023-03-31) — Other Special Charges: 245206000.00
1966.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1966.T balance_sheet (annual, 2023-03-31) — Payables: 12997357000.00
1966.T income_statement (annual, 2023-03-31) — Pretax Income: 2476312000.00
1966.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1966.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -218417000.00
1966.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -613934000.00
1966.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51681184000.00
1966.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 629704000.00
1966.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -66685000.00
1966.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -78000.00
1966.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12391142000.00
1966.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 267387000.00
1966.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2105000.00
1966.T balance_sheet (annual, 2023-03-31) — Share Issued: 7220950.00
1966.T income_statement (annual, 2023-03-31) — Special Income Charges: -262549000.00
1966.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15781754000.00
1966.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15471503000.00
1966.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -84015680.00
1966.T income_statement (annual, 2023-03-31) — Tax Provision: 792100000.00
1966.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1966.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -535786000.00
1966.T balance_sheet (annual, 2023-03-31) — Total Assets: 39695247000.00
1966.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15855881000.00
1966.T balance_sheet (annual, 2023-03-31) — Total Debt: 4992035000.00
1966.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16073073000.00
1966.T income_statement (annual, 2023-03-31) — Total Expenses: 55201599000.00
1966.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23622174000.00
1966.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10385869000.00
1966.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3537503000.00
1966.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2680228000.00
1966.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 777879000.00
1966.T income_statement (annual, 2023-03-31) — Total Unusual Items: -262549000.00
1966.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -262549000.00
1966.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 892438.00
1966.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 25118000.00
1966.T balance_sheet (annual, 2023-03-31) — Working Capital: 9224702000.00
1966.T income_statement (annual, 2023-03-31) — Write Off: 17343000.00
1966.T income_statement (annual, 2024-03-31) — +Operating Expense: 3988806000.00
1966.T income_statement (annual, 2024-03-31) — +Total Revenue: 52257352000.00
1966.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7060711000.00
1966.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11556021000.00
1966.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12249792000.00
1966.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1243000.00
1966.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 434844000.00
1966.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6328420.00
1966.T income_statement (annual, 2024-03-31) — Basic EPS: 263.62
1966.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4208684000.00
1966.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11231759000.00
1966.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1719262000.00
1966.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3642350000.00
1966.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4195479000.00
1966.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4215479000.00
1966.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -77547000.00
1966.T cash_flow (annual, 2024-03-31) — Change In Inventory: -327999000.00
1966.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1916331000.00
1966.T cash_flow (annual, 2024-03-31) — Change In Payable: -5205893000.00
1966.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3280789000.00
1966.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -514768000.00
1966.T cash_flow (annual, 2024-03-31) — Changes In Cash: -463942000.00
1966.T balance_sheet (annual, 2024-03-31) — Common Stock: 3642350000.00
1966.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16566755000.00
1966.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1500217000.00
1966.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 706674000.00
1966.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45868127000.00
1966.T balance_sheet (annual, 2024-03-31) — Current Assets: 26018495000.00
1966.T balance_sheet (annual, 2024-03-31) — Current Debt: 6074781000.00
1966.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6074781000.00
1966.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17295271000.00
1966.T balance_sheet (annual, 2024-03-31) — Current Provisions: 191833000.00
1966.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 195728000.00
1966.T cash_flow (annual, 2024-03-31) — Depreciation: 632449000.00
1966.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 632449000.00
1966.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6328420.00
1966.T income_statement (annual, 2024-03-31) — Diluted EPS: 263.62
1966.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1668299000.00
1966.T income_statement (annual, 2024-03-31) — EBIT: 2517001000.00
1966.T income_statement (annual, 2024-03-31) — EBITDA: 3149450000.00
1966.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 257330000.00
1966.T cash_flow (annual, 2024-03-31) — End Cash Position: 4002071000.00
1966.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -562357000.00
1966.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -769113000.00
1966.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25067000.00
1966.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 39784000.00
1966.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 323828000.00
1966.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11556021000.00
1966.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21814108000.00
1966.T income_statement (annual, 2024-03-31) — Gross Profit: 6389225000.00
1966.T income_statement (annual, 2024-03-31) — Interest Expense: 42180000.00
1966.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42180000.00
1966.T income_statement (annual, 2024-03-31) — Interest Income: 66771000.00
1966.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 66771000.00
1966.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41947000.00
1966.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 83026000.00
1966.T balance_sheet (annual, 2024-03-31) — Inventory: 855959000.00
1966.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22705801000.00
1966.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1645914000.00
1966.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 434844000.00
1966.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 78700000.00
1966.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4362388000.00
1966.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 64265000.00
1966.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 64265000.00
1966.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 78700000.00
1966.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -131689000.00
1966.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4893634000.00
1966.T balance_sheet (annual, 2024-03-31) — Minority Interest: 323196000.00
1966.T income_statement (annual, 2024-03-31) — Minority Interests: -21509000.00
1966.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1500217000.00
1966.T balance_sheet (annual, 2024-03-31) — Net Debt: 1943567000.00
1966.T income_statement (annual, 2024-03-31) — Net Income: 1668299000.00
1966.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1668299000.00
1966.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1689810000.00
1966.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1668299000.00
1966.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1668299000.00
1966.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2474821000.00
1966.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1689809000.00
1966.T income_statement (annual, 2024-03-31) — Net Interest Income: 24591000.00
1966.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 70123000.00
1966.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1147011000.00
1966.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -52989000.00
1966.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24591000.00
1966.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
1966.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2297000.00
1966.T balance_sheet (annual, 2024-03-31) — Net PPE: 9564316000.00
1966.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1715626000.00
1966.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1200000000.00
1966.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16242927000.00
1966.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 836411000.00
1966.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 490267000.00
1966.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2459439000.00
1966.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3073818000.00
1966.T income_statement (annual, 2024-03-31) — Normalized Income: 1616642344.00
1966.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1744329000.00
1966.T income_statement (annual, 2024-03-31) — Operating Income: 2400419000.00
1966.T income_statement (annual, 2024-03-31) — Operating Revenue: 52257352000.00
1966.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6328337.00
1966.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1966.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2252320000.00
1966.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 609058000.00
1966.T balance_sheet (annual, 2024-03-31) — Other Investments: 48207000.00
1966.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 284674000.00
1966.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 208986000.00
1966.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 431626000.00
1966.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -49971000.00
1966.T balance_sheet (annual, 2024-03-31) — Other Properties: 619653000.00
1966.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7138716000.00
1966.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20000000.00
1966.T income_statement (annual, 2024-03-31) — Other Special Charges: -88933000.00
1966.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1966.T balance_sheet (annual, 2024-03-31) — Payables: 9324535000.00
1966.T income_statement (annual, 2024-03-31) — Pretax Income: 2474821000.00
1966.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1966.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -190483000.00
1966.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1719262000.00
1966.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45868127000.00
1966.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 632449000.00
1966.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -131689000.00
1966.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1500217000.00
1966.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12482369000.00
1966.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 260606000.00
1966.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3636000.00
1966.T balance_sheet (annual, 2024-03-31) — Share Issued: 7220950.00
1966.T income_statement (annual, 2024-03-31) — Special Income Charges: 88933000.00
1966.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16566755000.00
1966.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16242927000.00
1966.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 23975344.00
1966.T income_statement (annual, 2024-03-31) — Tax Provision: 785011000.00
1966.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1966.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1111545000.00
1966.T balance_sheet (annual, 2024-03-31) — Total Assets: 37630819000.00
1966.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16631020000.00
1966.T balance_sheet (annual, 2024-03-31) — Total Debt: 6139046000.00
1966.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16889951000.00
1966.T income_statement (annual, 2024-03-31) — Total Expenses: 49856933000.00
1966.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20740868000.00
1966.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11612320000.00
1966.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3445597000.00
1966.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2400418000.00
1966.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2263824000.00
1966.T income_statement (annual, 2024-03-31) — Total Unusual Items: 75632000.00
1966.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 75632000.00
1966.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 892613.00
1966.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 25335000.00
1966.T balance_sheet (annual, 2024-03-31) — Working Capital: 8723224000.00
1966.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1966.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7150219000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22043330000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24498000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 398435000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3552804000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3642350000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4259352000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4259352000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3642350000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17390647000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1229466000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27742723000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8061597000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8061597000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17558812000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 114511000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 200680000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -769113000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 356279000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22043330000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11062407000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Inventory: 755443000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27657045000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 398435000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5396787000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2204801000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2204801000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 578484000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 313568000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6007046000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11062407000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17034368000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 829524000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 490267000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2522164000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6344043.00
1966.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 337807000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 483855000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 3702000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 285453000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 398952000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 304866000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Payables: 7843274000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1966.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13262028000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7220950.00
1966.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17390647000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17034368000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 346791000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40879211000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19595448000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10266398000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17704215000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23174996000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13136480000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5616184000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 693055000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 876907.00
1966.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24889000.00
1966.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10183911000.00
1966.T income_statement (annual, 2025-03-31) — +Operating Expense: 4207042000.00
1966.T income_statement (annual, 2025-03-31) — +Total Revenue: 58067410000.00
1966.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9481905000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9481905000.00
1966.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16764081000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16764081000.00
1966.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11892144000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11892144000.00
1966.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1333657000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1333657000.00
1966.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 410662000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 410662000.00
1966.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7333674.00
1966.T income_statement (annual, 2025-03-31) — Basic EPS: 314.85
1966.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4002071000.00
1966.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12101610000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12101610000.00
1966.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3030551000.00
1966.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3723300000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3723300000.00
1966.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5186250000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5186250000.00
1966.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5186250000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5186250000.00
1966.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -314875000.00
1966.T cash_flow (annual, 2025-03-31) — Change In Inventory: 160231000.00
1966.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2108931000.00
1966.T cash_flow (annual, 2025-03-31) — Change In Payable: 2412877000.00
1966.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3975964000.00
1966.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3635990000.00
1966.T cash_flow (annual, 2025-03-31) — Changes In Cash: 916365000.00
1966.T balance_sheet (annual, 2025-03-31) — Common Stock: 3723300000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3723300000.00
1966.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20276404000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20276404000.00
1966.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1275394000.00
1966.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -76000.00
1966.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 132624000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 132624000.00
1966.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 50926566000.00
1966.T balance_sheet (annual, 2025-03-31) — Current Assets: 31101353000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31101353000.00
1966.T balance_sheet (annual, 2025-03-31) — Current Debt: 6554114000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6554114000.00
1966.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6554114000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6554114000.00
1966.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18467630000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18467630000.00
1966.T balance_sheet (annual, 2025-03-31) — Current Provisions: 199630000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 199630000.00
1966.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 402633000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 402633000.00
1966.T cash_flow (annual, 2025-03-31) — Depreciation: 708434000.00
1966.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 708434000.00
1966.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7333674.00
1966.T income_statement (annual, 2025-03-31) — Diluted EPS: 314.85
1966.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2309002000.00
1966.T income_statement (annual, 2025-03-31) — EBIT: 2860652000.00
1966.T income_statement (annual, 2025-03-31) — EBITDA: 3569086000.00
1966.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8247000.00
1966.T cash_flow (annual, 2025-03-31) — End Cash Position: 4926682000.00
1966.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4019776000.00
1966.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -331263000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -331263000.00
1966.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3675878000.00
1966.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -87996000.00
1966.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 191710000.00
1966.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 631995000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 631995000.00
1966.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16764081000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16764081000.00
1966.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23143662000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23143662000.00
1966.T income_statement (annual, 2025-03-31) — Gross Profit: 7140843000.00
1966.T income_statement (annual, 2025-03-31) — Interest Expense: 83942000.00
1966.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83942000.00
1966.T income_statement (annual, 2025-03-31) — Interest Income: 73214000.00
1966.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 73214000.00
1966.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -80426000.00
1966.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 85049000.00
1966.T balance_sheet (annual, 2025-03-31) — Inventory: 660951000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Inventory: 660951000.00
1966.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29648665000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29648665000.00
1966.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2458084000.00
1966.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 410662000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 410662000.00
1966.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1275394000.00
1966.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2816000000.00
1966.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5087693000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5087693000.00
1966.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2818147000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2818147000.00
1966.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2818147000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2818147000.00
1966.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2816000000.00
1966.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -82785000.00
1966.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5110640000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5110640000.00
1966.T balance_sheet (annual, 2025-03-31) — Minority Interest: 287273000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 287273000.00
1966.T income_statement (annual, 2025-03-31) — Minority Interests: 47562000.00
1966.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1275318000.00
1966.T balance_sheet (annual, 2025-03-31) — Net Debt: 4186011000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4186011000.00
1966.T income_statement (annual, 2025-03-31) — Net Income: 2309002000.00
1966.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2309002000.00
1966.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2261439000.00
1966.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2309002000.00
1966.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2309002000.00
1966.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2776710000.00
1966.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2261439000.00
1966.T income_statement (annual, 2025-03-31) — Net Interest Income: -10728000.00
1966.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2042000.00
1966.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3233215000.00
1966.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2733215000.00
1966.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10728000.00
1966.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
1966.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
1966.T balance_sheet (annual, 2025-03-31) — Net PPE: 11251518000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11251518000.00
1966.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2456105000.00
1966.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 500000000.00
1966.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19644409000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19644409000.00
1966.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1040020000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1040020000.00
1966.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 484848000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 484848000.00
1966.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2354185000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2354185000.00
1966.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3672799000.00
1966.T income_statement (annual, 2025-03-31) — Normalized Income: 2393424382.00
1966.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -645327000.00
1966.T income_statement (annual, 2025-03-31) — Operating Income: 2933801000.00
1966.T income_statement (annual, 2025-03-31) — Operating Revenue: 58067410000.00
1966.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7333674.00
1966.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7333674.00
1966.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1966.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 873667000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 873667000.00
1966.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 553523000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 553523000.00
1966.T balance_sheet (annual, 2025-03-31) — Other Investments: 3781000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3781000.00
1966.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -85621000.00
1966.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 314563000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 314563000.00
1966.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 468043000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 468043000.00
1966.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -58011000.00
1966.T balance_sheet (annual, 2025-03-31) — Other Properties: 711095000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 711095000.00
1966.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7315766000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7315766000.00
1966.T income_statement (annual, 2025-03-31) — Other Special Charges: 100843000.00
1966.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1966.T balance_sheet (annual, 2025-03-31) — Payables: 10232144000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Payables: 10232144000.00
1966.T income_statement (annual, 2025-03-31) — Pretax Income: 2776710000.00
1966.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1966.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1966.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -122778000.00
1966.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3030551000.00
1966.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 50926566000.00
1966.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 708434000.00
1966.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -82785000.00
1966.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -76000.00
1966.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14021901000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14021901000.00
1966.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 120736000.00
1966.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 574446000.00
1966.T balance_sheet (annual, 2025-03-31) — Share Issued: 7334350.00
1966.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7334350.00
1966.T income_statement (annual, 2025-03-31) — Special Income Charges: -100843000.00
1966.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20276404000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20276404000.00
1966.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19644409000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19644409000.00
1966.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19290618.00
1966.T income_statement (annual, 2025-03-31) — Tax Provision: 515271000.00
1966.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
1966.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 300638000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 300638000.00
1966.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -517197000.00
1966.T balance_sheet (annual, 2025-03-31) — Total Assets: 45156530000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45156530000.00
1966.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23094551000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23094551000.00
1966.T balance_sheet (annual, 2025-03-31) — Total Debt: 9372261000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9372261000.00
1966.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20563677000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20563677000.00
1966.T income_statement (annual, 2025-03-31) — Total Expenses: 55133608000.00
1966.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24592853000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24592853000.00
1966.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14055172000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14055172000.00
1966.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6125223000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6125223000.00
1966.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2933801000.00
1966.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 750239000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 750239000.00
1966.T income_statement (annual, 2025-03-31) — Total Unusual Items: -103713000.00
1966.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -103713000.00
1966.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 676.00
1966.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 676.00
1966.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5000.00
1966.T balance_sheet (annual, 2025-03-31) — Working Capital: 12633723000.00
1966.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12633723000.00
1966.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1966.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7325690.00
1966.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.59
1966.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7325690.00
1966.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.59
1966.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7281169000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21793631000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1334674000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 431404000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4905172000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3723300000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4670325000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4670325000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3723300000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19974148000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 59516000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27492284000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5878587000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5878587000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15169821000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 225244000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 408070000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -331263000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 903863000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21793631000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11174620000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Inventory: 685944000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28799759000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 431404000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5092099000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2947024000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2947024000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 711840000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 283190000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4155286000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11174620000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19070285000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1027414000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 484848000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2452218000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7308581.00
1966.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 296731000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 528915000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 3878000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 357977000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 488266000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 405993000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Payables: 7462673000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1966.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13649523000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7334350.00
1966.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19974148000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19070285000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 45653000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41799515000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22921172000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8825611000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20257338000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21542177000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14307226000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6372356000.00