speb/financial-data huggingface dataset:
3953.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -948000.00
3953.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 528051000.00
3953.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11133000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11133000.00
3953.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 844407000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 844407000.00
3953.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5568130000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5568130000.00
3953.T income_statement (annual, 2026-03-31) — Gross Profit: 1630469000.00
3953.T income_statement (annual, 2026-03-31) — Interest Expense: 4800000.00
3953.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4800000.00
3953.T income_statement (annual, 2026-03-31) — Interest Income: 1836000.00
3953.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1836000.00
3953.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4800000.00
3953.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8775000.00
3953.T balance_sheet (annual, 2026-03-31) — Inventory: 605810000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Inventory: 605810000.00
3953.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5104070000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5104070000.00
3953.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -114057000.00
3953.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 288969000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 288969000.00
3953.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1176972000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1176972000.00
3953.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 198186000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 198186000.00
3953.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 198186000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 198186000.00
3953.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2399505000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2399505000.00
3953.T income_statement (annual, 2026-03-31) — Net Income: 365959000.00
3953.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 365959000.00
3953.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 365958000.00
3953.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 365959000.00
3953.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 365959000.00
3953.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 355324000.00
3953.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 365959000.00
3953.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3953.T income_statement (annual, 2026-03-31) — Net Interest Income: -2964000.00
3953.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3953.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2964000.00
3953.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000.00
3953.T balance_sheet (annual, 2026-03-31) — Net PPE: 2039158000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2039158000.00
3953.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -114486000.00
3953.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5092937000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5092937000.00
3953.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 182006000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 182006000.00
3953.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 592151000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 592151000.00
3953.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 538457000.00
3953.T income_statement (annual, 2026-03-31) — Normalized Income: 366916390.00
3953.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -93840000.00
3953.T income_statement (annual, 2026-03-31) — Operating Income: 353063000.00
3953.T income_statement (annual, 2026-03-31) — Operating Revenue: 5953592000.00
3953.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3561662.00
3953.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3561662.00
3953.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3953.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 266286000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 266286000.00
3953.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6220000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6220000.00
3953.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11133000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11133000.00
3953.T balance_sheet (annual, 2026-03-31) — Other Investments: 30000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 30000.00
3953.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4346000.00
3953.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7413000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7413000.00
3953.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16901000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16901000.00
3953.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -919000.00
3953.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 101641000.00
3953.T balance_sheet (annual, 2026-03-31) — Other Payable: 49399000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 49399000.00
3953.T balance_sheet (annual, 2026-03-31) — Other Properties: 418500000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 418500000.00
3953.T income_statement (annual, 2026-03-31) — Other Special Charges: -3722000.00
3953.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3953.T balance_sheet (annual, 2026-03-31) — Payables: 411006000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Payables: 411006000.00
3953.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97769000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97769000.00
3953.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9722000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9722000.00
3953.T income_statement (annual, 2026-03-31) — Pretax Income: 355324000.00
3953.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3953.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3953.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3953.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -115656000.00
3953.T balance_sheet (annual, 2026-03-31) — Raw Materials: 541856000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 541856000.00
3953.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4323122000.00
3953.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 177346000.00
3953.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 36905000.00
3953.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 36905000.00
3953.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2879130000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2879130000.00
3953.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3953.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1170000.00
3953.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6404000.00
3953.T income_statement (annual, 2026-03-31) — Selling General And Administration: 534455000.00
3953.T balance_sheet (annual, 2026-03-31) — Share Issued: 3561676.00
3953.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3561676.00
3953.T income_statement (annual, 2026-03-31) — Special Income Charges: -987000.00
3953.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5104070000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5104070000.00
3953.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5092937000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5092937000.00
3953.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29610.00
3953.T income_statement (annual, 2026-03-31) — Tax Provision: -10634000.00
3953.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
3953.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -55544000.00
3953.T balance_sheet (annual, 2026-03-31) — Total Assets: 6565891000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6565891000.00
3953.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5104070000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5104070000.00
3953.T balance_sheet (annual, 2026-03-31) — Total Debt: 264158000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 264158000.00
3953.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5104070000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5104070000.00
3953.T income_statement (annual, 2026-03-31) — Total Expenses: 5600528000.00
3953.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1461821000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1461821000.00
3953.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2529005000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2529005000.00
3953.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 807238000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 807238000.00
3953.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 351053000.00
3953.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 128839000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 128839000.00
3953.T income_statement (annual, 2026-03-31) — Total Unusual Items: -987000.00
3953.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -987000.00
3953.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14.00
3953.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14.00
3953.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11000.00
3953.T balance_sheet (annual, 2026-03-31) — Working Capital: 3382299000.00
3953.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3382299000.00
3953.T income_statement (annual, 2026-03-31) — Write Off: 4709000.00
3954.T income_statement (annual, 2022-03-31) — +Operating Expense: 2579246000.00
3954.T income_statement (annual, 2022-03-31) — +Total Revenue: 21598576000.00
3954.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3356599000.00
3954.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6159514000.00
3954.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15989404000.00
3954.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6014671000.00
3954.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4440039.00
3954.T income_statement (annual, 2022-03-31) — Basic EPS: 248.24
3954.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7123104000.00
3954.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8653856000.00
3954.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1153546000.00
3954.T balance_sheet (annual, 2022-03-31) — Capital Stock: 640500000.00
3954.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8047076000.00
3954.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8047076000.00
3954.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -168721000.00
3954.T cash_flow (annual, 2022-03-31) — Change In Inventory: -120163000.00
3954.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -57486000.00
3954.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 42548000.00
3954.T cash_flow (annual, 2022-03-31) — Change In Payable: 897437000.00
3954.T cash_flow (annual, 2022-03-31) — Change In Receivables: -652588000.00
3954.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 131623000.00
3954.T cash_flow (annual, 2022-03-31) — Changes In Cash: 473584000.00
3954.T balance_sheet (annual, 2022-03-31) — Common Stock: 640500000.00
3954.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19392996000.00
3954.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27108000.00
3954.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17616614000.00
3954.T balance_sheet (annual, 2022-03-31) — Current Assets: 17456791000.00
3954.T balance_sheet (annual, 2022-03-31) — Current Debt: 1078659000.00
3954.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1078659000.00
3954.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7343420000.00
3954.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 687413000.00
3954.T cash_flow (annual, 2022-03-31) — Depreciation: 577040000.00
3954.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 577040000.00
3954.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4440039.00
3954.T income_statement (annual, 2022-03-31) — Diluted EPS: 248.24
3954.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1102210000.00
3954.T income_statement (annual, 2022-03-31) — EBIT: 1586096000.00
3954.T income_statement (annual, 2022-03-31) — EBITDA: 2163136000.00
3954.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2954000.00
3954.T cash_flow (annual, 2022-03-31) — End Cash Position: 7593733000.00
3954.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -201174000.00
3954.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1074091000.00
3954.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 685967000.00
3954.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2824000.00
3954.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 78000.00
3954.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 146031000.00
3954.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6159514000.00
3954.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20884252000.00
3954.T income_statement (annual, 2022-03-31) — Gross Profit: 3981961000.00
3954.T income_statement (annual, 2022-03-31) — Interest Expense: 8092000.00
3954.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8092000.00
3954.T income_statement (annual, 2022-03-31) — Interest Income: 3271000.00
3954.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3271000.00
3954.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9559000.00
3954.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 151962000.00
3954.T balance_sheet (annual, 2022-03-31) — Inventory: 2286567000.00
3954.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20537655000.00
3954.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1164755000.00
3954.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6014671000.00
3954.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 900539000.00
3954.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 66000000.00
3954.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66000000.00
3954.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11000000.00
3954.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4435000.00
3954.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10449126000.00
3954.T balance_sheet (annual, 2022-03-31) — Minority Interest: 683771000.00
3954.T income_statement (annual, 2022-03-31) — Minority Interests: -60049000.00
3954.T income_statement (annual, 2022-03-31) — Net Income: 1102210000.00
3954.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1102210000.00
3954.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1162260000.00
3954.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1102210000.00
3954.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1102210000.00
3954.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1578004000.00
3954.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1162260000.00
3954.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -43444000.00
3954.T income_statement (annual, 2022-03-31) — Net Interest Income: -4821000.00
3954.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11208000.00
3954.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -17000000.00
3954.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11000000.00
3954.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4821000.00
3954.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6436000.00
3954.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
3954.T balance_sheet (annual, 2022-03-31) — Net PPE: 4894848000.00
3954.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1110102000.00
3954.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6000000.00
3954.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19246965000.00
3954.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 59522000.00
3954.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1357706000.00
3954.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 380103000.00
3954.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2169050000.00
3954.T income_statement (annual, 2022-03-31) — Normalized Income: 1106568618.00
3954.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1839513000.00
3954.T income_statement (annual, 2022-03-31) — Operating Income: 1402715000.00
3954.T income_statement (annual, 2022-03-31) — Operating Revenue: 21598576000.00
3954.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4440039.00
3954.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3954.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 963634000.00
3954.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2229964000.00
3954.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 146031000.00
3954.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -210885000.00
3954.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 136784000.00
3954.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 167632000.00
3954.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11612000.00
3954.T balance_sheet (annual, 2022-03-31) — Other Properties: 853623000.00
3954.T income_statement (annual, 2022-03-31) — Other Special Charges: 3090000.00
3954.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3954.T balance_sheet (annual, 2022-03-31) — Payables: 3624366000.00
3954.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410431000.00
3954.T income_statement (annual, 2022-03-31) — Pretax Income: 1578004000.00
3954.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3954.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -43444000.00
3954.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -552757000.00
3954.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1110102000.00
3954.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1100263000.00
3954.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17616614000.00
3954.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 577040000.00
3954.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11000000.00
3954.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15285967000.00
3954.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 541549000.00
3954.T balance_sheet (annual, 2022-03-31) — Share Issued: 4450000.00
3954.T income_statement (annual, 2022-03-31) — Special Income Charges: -3090000.00
3954.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19392996000.00
3954.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19246965000.00
3954.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1555382.00
3954.T income_statement (annual, 2022-03-31) — Tax Provision: 415744000.00
3954.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
3954.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -381574000.00
3954.T balance_sheet (annual, 2022-03-31) — Total Assets: 29396063000.00
3954.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19458996000.00
3954.T balance_sheet (annual, 2022-03-31) — Total Debt: 1144659000.00
3954.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20076767000.00
3954.T income_statement (annual, 2022-03-31) — Total Expenses: 20195860000.00
3954.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9319296000.00
3954.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11939269000.00
3954.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1975876000.00
3954.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1402715000.00
3954.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 267767000.00
3954.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5914000.00
3954.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5914000.00
3954.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9961.00
3954.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9441000.00
3954.T balance_sheet (annual, 2022-03-31) — Work In Process: 112213000.00
3954.T balance_sheet (annual, 2022-03-31) — Working Capital: 10113371000.00
3954.T income_statement (annual, 2023-03-31) — +Operating Expense: 2622851000.00
3954.T income_statement (annual, 2023-03-31) — +Total Revenue: 22277145000.00
3954.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3087323000.00
3954.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6147755000.00
3954.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16705739000.00
3954.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5948696000.00
3954.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4440039.00
3954.T income_statement (annual, 2023-03-31) — Basic EPS: 213.51
3954.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7593733000.00
3954.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8868373000.00
3954.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -804230000.00
3954.T balance_sheet (annual, 2023-03-31) — Capital Stock: 640500000.00
3954.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8152838000.00
3954.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8152838000.00
3954.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -182041000.00
3954.T cash_flow (annual, 2023-03-31) — Change In Inventory: -280636000.00
3954.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -75385000.00
3954.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 62593000.00
3954.T cash_flow (annual, 2023-03-31) — Change In Payable: -319564000.00
3954.T cash_flow (annual, 2023-03-31) — Change In Receivables: -72700000.00
3954.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -729447000.00
3954.T cash_flow (annual, 2023-03-31) — Changes In Cash: -37607000.00
3954.T balance_sheet (annual, 2023-03-31) — Common Stock: 640500000.00
3954.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20486670000.00
3954.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 393194000.00
3954.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18538707000.00
3954.T balance_sheet (annual, 2023-03-31) — Current Assets: 18030264000.00
3954.T balance_sheet (annual, 2023-03-31) — Current Debt: 1290119000.00
3954.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1290119000.00
3954.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7222661000.00
3954.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 772970000.00
3954.T cash_flow (annual, 2023-03-31) — Depreciation: 595306000.00
3954.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 595306000.00
3954.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4440039.00
3954.T income_statement (annual, 2023-03-31) — Diluted EPS: 213.51
3954.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 947991000.00
3954.T income_statement (annual, 2023-03-31) — EBIT: 1354868000.00
3954.T income_statement (annual, 2023-03-31) — EBITDA: 1950174000.00
3954.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 170145000.00
3954.T cash_flow (annual, 2023-03-31) — End Cash Position: 7726270000.00
3954.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -38246000.00
3954.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1237180000.00
3954.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -30399000.00
3954.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2955000.00
3954.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 261551000.00
3954.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6147755000.00
3954.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21871412000.00
3954.T income_statement (annual, 2023-03-31) — Gross Profit: 3738437000.00
3954.T income_statement (annual, 2023-03-31) — Interest Expense: 7917000.00
3954.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7917000.00
3954.T income_statement (annual, 2023-03-31) — Interest Income: 4528000.00
3954.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4528000.00
3954.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6210000.00
3954.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 198372000.00
3954.T balance_sheet (annual, 2023-03-31) — Inventory: 2631973000.00
3954.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21776789000.00
3954.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -773192000.00
3954.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5948696000.00
3954.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3954.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 918553000.00
3954.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3954.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3954.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3954.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11000000.00
3954.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4411000.00
3954.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10815227000.00
3954.T balance_sheet (annual, 2023-03-31) — Minority Interest: 770310000.00
3954.T income_statement (annual, 2023-03-31) — Minority Interests: -61361000.00
3954.T income_statement (annual, 2023-03-31) — Net Income: 947991000.00
3954.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 947991000.00
3954.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1009353000.00
3954.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 947991000.00
3954.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 947991000.00
3954.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1346951000.00
3954.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1009353000.00
3954.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -205316000.00
3954.T income_statement (annual, 2023-03-31) — Net Interest Income: -3389000.00
3954.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31040000.00
3954.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 161334000.00
3954.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11000000.00
3954.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3389000.00
3954.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5822000.00
3954.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
3954.T balance_sheet (annual, 2023-03-31) — Net PPE: 5165674000.00
3954.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -598914000.00
3954.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 172334000.00
3954.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20225119000.00
3954.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57209000.00
3954.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1385073000.00
3954.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340471000.00
3954.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1953129000.00
3954.T income_statement (annual, 2023-03-31) — Normalized Income: 950204295.00
3954.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 773831000.00
3954.T income_statement (annual, 2023-03-31) — Operating Income: 1115586000.00
3954.T income_statement (annual, 2023-03-31) — Operating Revenue: 22277145000.00
3954.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4440039.00
3954.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3954.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1097698000.00
3954.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2351561000.00
3954.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 261551000.00
3954.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -191273000.00
3954.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 115411000.00
3954.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 142182000.00
3954.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12910000.00
3954.T balance_sheet (annual, 2023-03-31) — Other Properties: 876065000.00
3954.T income_statement (annual, 2023-03-31) — Other Special Charges: 2955000.00
3954.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3954.T balance_sheet (annual, 2023-03-31) — Payables: 3212014000.00
3954.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 368967000.00
3954.T income_statement (annual, 2023-03-31) — Pretax Income: 1346951000.00
3954.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3954.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -205316000.00
3954.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -476256000.00
3954.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -598914000.00
3954.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1265689000.00
3954.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18538707000.00
3954.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 595306000.00
3954.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11000000.00
3954.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16051917000.00
3954.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 507296000.00
3954.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3954.T balance_sheet (annual, 2023-03-31) — Share Issued: 4450000.00
3954.T income_statement (annual, 2023-03-31) — Special Income Charges: -2955000.00
3954.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20486670000.00
3954.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20225119000.00
3954.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -741705.00
3954.T income_statement (annual, 2023-03-31) — Tax Provision: 337598000.00
3954.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3954.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -442822000.00
3954.T balance_sheet (annual, 2023-03-31) — Total Assets: 30351778000.00
3954.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20486670000.00
3954.T balance_sheet (annual, 2023-03-31) — Total Debt: 1290119000.00
3954.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21256980000.00
3954.T income_statement (annual, 2023-03-31) — Total Expenses: 21161558000.00
3954.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9094798000.00
3954.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12321511000.00
3954.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1872137000.00
3954.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1115585000.00
3954.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 124691000.00
3954.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2955000.00
3954.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2955000.00
3954.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9961.00
3954.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9441000.00
3954.T balance_sheet (annual, 2023-03-31) — Work In Process: 129104000.00
3954.T balance_sheet (annual, 2023-03-31) — Working Capital: 10807603000.00
3954.T income_statement (annual, 2024-03-31) — +Operating Expense: 2796099000.00
3954.T income_statement (annual, 2024-03-31) — +Total Revenue: 21651665000.00
3954.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3264952000.00
3954.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6480890000.00
3954.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17200069000.00
3954.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7368472000.00
3954.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4440126.00
3954.T income_statement (annual, 2024-03-31) — Basic EPS: 216.74
3954.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7726270000.00
3954.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8983891000.00
3954.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -738059000.00
3954.T balance_sheet (annual, 2024-03-31) — Capital Stock: 640500000.00
3954.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8448214000.00
3954.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8448214000.00
3954.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -177601000.00
3954.T cash_flow (annual, 2024-03-31) — Change In Inventory: -312202000.00
3954.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6649000.00
3954.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 164656000.00
3954.T cash_flow (annual, 2024-03-31) — Change In Payable: -196083000.00
3954.T cash_flow (annual, 2024-03-31) — Change In Receivables: -531516000.00
3954.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -672365000.00
3954.T cash_flow (annual, 2024-03-31) — Changes In Cash: 51057000.00
3954.T balance_sheet (annual, 2024-03-31) — Common Stock: 640500000.00
3954.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23045705000.00
3954.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3954.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 536301000.00
3954.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17833989000.00
3954.T balance_sheet (annual, 2024-03-31) — Current Assets: 18978618000.00
3954.T balance_sheet (annual, 2024-03-31) — Current Debt: 1211488000.00
3954.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1211488000.00
3954.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7114154000.00
3954.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1382659000.00
3954.T cash_flow (annual, 2024-03-31) — Depreciation: 623026000.00
3954.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 623026000.00
3954.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4440126.00
3954.T income_statement (annual, 2024-03-31) — Diluted EPS: 216.74
3954.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 962353000.00
3954.T income_statement (annual, 2024-03-31) — EBIT: 1344823000.00
3954.T income_statement (annual, 2024-03-31) — EBITDA: 1967849000.00
3954.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 169688000.00
3954.T cash_flow (annual, 2024-03-31) — End Cash Position: 7947016000.00
3954.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -240994000.00
3954.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1415030000.00
3954.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 254423000.00
3954.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -83339000.00
3954.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2976000.00
3954.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 276733000.00
3954.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6480890000.00
3954.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22369802000.00
3954.T income_statement (annual, 2024-03-31) — Gross Profit: 3817676000.00
3954.T income_statement (annual, 2024-03-31) — Interest Expense: 9803000.00
3954.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9803000.00
3954.T income_statement (annual, 2024-03-31) — Interest Income: 12549000.00
3954.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12549000.00
3954.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11273000.00
3954.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 202100000.00
3954.T balance_sheet (annual, 2024-03-31) — Inventory: 3014748000.00
3954.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24299362000.00
3954.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -700431000.00
3954.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7368472000.00
3954.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 55000000.00
3954.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 933583000.00
3954.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 42169000.00
3954.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42169000.00
3954.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 55000000.00
3954.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -67833000.00
3954.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4395000.00
3954.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11031341000.00
3954.T balance_sheet (annual, 2024-03-31) — Minority Interest: 754214000.00
3954.T income_statement (annual, 2024-03-31) — Minority Interests: 43268000.00
3954.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3954.T income_statement (annual, 2024-03-31) — Net Income: 962353000.00
3954.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 962353000.00
3954.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 919085000.00
3954.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 962353000.00
3954.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 962353000.00
3954.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1335020000.00
3954.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 919084000.00
3954.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -82308000.00
3954.T income_statement (annual, 2024-03-31) — Net Interest Income: 2746000.00
3954.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 33874000.00
3954.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -45825000.00
3954.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12833000.00
3954.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2746000.00
3954.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6983000.00
3954.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
3954.T balance_sheet (annual, 2024-03-31) — Net PPE: 5169734000.00
3954.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -651996000.00
3954.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -32992000.00
3954.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22768972000.00
3954.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52528000.00
3954.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2035064000.00
3954.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186790000.00
3954.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1881534000.00
3954.T income_statement (annual, 2024-03-31) — Normalized Income: 902968280.00
3954.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 992482000.00
3954.T income_statement (annual, 2024-03-31) — Operating Income: 1021577000.00
3954.T income_statement (annual, 2024-03-31) — Operating Revenue: 21651665000.00
3954.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4440039.00
3954.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3954.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1034766000.00
3954.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1956565000.00
3954.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 276733000.00
3954.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -160087000.00
3954.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 88150000.00
3954.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 134407000.00
3954.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23423000.00
3954.T balance_sheet (annual, 2024-03-31) — Other Properties: 884686000.00
3954.T income_statement (annual, 2024-03-31) — Other Special Charges: -2976000.00
3954.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3954.T balance_sheet (annual, 2024-03-31) — Payables: 3556362000.00
3954.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389739000.00
3954.T income_statement (annual, 2024-03-31) — Pretax Income: 1335020000.00
3954.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3954.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -82308000.00
3954.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -521470000.00
3954.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -655751000.00
3954.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1453685000.00
3954.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17833989000.00
3954.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 623026000.00
3954.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -67833000.00
3954.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3954.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16836668000.00
3954.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 555344000.00
3954.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3755000.00
3954.T balance_sheet (annual, 2024-03-31) — Share Issued: 4450000.00
3954.T income_statement (annual, 2024-03-31) — Special Income Charges: 2976000.00
3954.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23045705000.00
3954.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22768972000.00
3954.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 26930280.00
3954.T income_statement (annual, 2024-03-31) — Tax Provision: 415935000.00
3954.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3954.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -237625000.00
3954.T balance_sheet (annual, 2024-03-31) — Total Assets: 33316898000.00
3954.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23087874000.00
3954.T balance_sheet (annual, 2024-03-31) — Total Debt: 1253657000.00
3954.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23799919000.00
3954.T income_statement (annual, 2024-03-31) — Total Expenses: 20630088000.00
3954.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9516979000.00
3954.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14338276000.00
3954.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2402825000.00
3954.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1021577000.00
3954.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 291410000.00
3954.T income_statement (annual, 2024-03-31) — Total Unusual Items: 86315000.00
3954.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 86315000.00
3954.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9961.00
3954.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9441000.00
3954.T balance_sheet (annual, 2024-03-31) — Work In Process: 146033000.00
3954.T balance_sheet (annual, 2024-03-31) — Working Capital: 11864464000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3032453000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6423909000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -17478640000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6607136000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9388387000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 640500000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8838567000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8838567000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 640500000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23427196000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 364120000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18971045000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1217908000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1217908000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7137940000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1386907000.00