speb/financial-data huggingface dataset:
5921.T balance_sheet (annual, 2023-09-30) — Total Assets: 32440632000.00
5921.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 27260326000.00
5921.T balance_sheet (annual, 2023-09-30) — Total Debt: 6919000.00
5921.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 27260326000.00
5921.T income_statement (annual, 2023-09-30) — Total Expenses: 24583346000.00
5921.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5180306000.00
5921.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 8875769000.00
5921.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 360518000.00
5921.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1415241000.00
5921.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 335435000.00
5921.T income_statement (annual, 2023-09-30) — Total Unusual Items: 71073000.00
5921.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 71073000.00
5921.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 21387.00
5921.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 40457000.00
5921.T balance_sheet (annual, 2023-09-30) — Working Capital: 18745073000.00
5921.T income_statement (annual, 2023-09-30) — Write Off: 0.00
5921.T income_statement (annual, 2024-09-30) — +Operating Expense: 940120000.00
5921.T income_statement (annual, 2024-09-30) — +Total Revenue: 27566451000.00
5921.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 4353418000.00
5921.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 23148030000.00
5921.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -9813077000.00
5921.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 671096000.00
5921.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1652627000.00
5921.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2949192.00
5921.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3596023000.00
5921.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5884663000.00
5921.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -483598000.00
5921.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4159000.00
5921.T balance_sheet (annual, 2024-09-30) — Capital Stock: 955491000.00
5921.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1269971000.00
5921.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1469961000.00
5921.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -297125000.00
5921.T cash_flow (annual, 2024-09-30) — Change In Inventory: -142034000.00
5921.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -131343000.00
5921.T cash_flow (annual, 2024-09-30) — Change In Payable: 794758000.00
5921.T cash_flow (annual, 2024-09-30) — Change In Receivables: -4136382000.00
5921.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -3612811000.00
5921.T cash_flow (annual, 2024-09-30) — Changes In Cash: -2336051000.00
5921.T balance_sheet (annual, 2024-09-30) — Common Stock: 955491000.00
5921.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 28203352000.00
5921.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
5921.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -375654000.00
5921.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 11323000.00
5921.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 24957207000.00
5921.T balance_sheet (annual, 2024-09-30) — Current Assets: 25456846000.00
5921.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2495000.00
5921.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2495000.00
5921.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5462822000.00
5921.T cash_flow (annual, 2024-09-30) — Depreciation: 519727000.00
5921.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 519727000.00
5921.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 20265000.00
5921.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 20265000.00
5921.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1469276000.00
5921.T income_statement (annual, 2024-09-30) — EBIT: 1977738000.00
5921.T income_statement (annual, 2024-09-30) — EBITDA: 2497465000.00
5921.T cash_flow (annual, 2024-09-30) — End Cash Position: 1259971000.00
5921.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -700089000.00
5921.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1905936000.00
5921.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 78917000.00
5921.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 48226000.00
5921.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 23148030000.00
5921.T balance_sheet (annual, 2024-09-30) — Gross PPE: 16750927000.00
5921.T income_statement (annual, 2024-09-30) — Gross Profit: 2609243000.00
5921.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
5921.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
5921.T income_statement (annual, 2024-09-30) — Interest Income: 4641000.00
5921.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4641000.00
5921.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
5921.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 47074000.00
5921.T balance_sheet (annual, 2024-09-30) — Inventory: 593613000.00
5921.T balance_sheet (annual, 2024-09-30) — Invested Capital: 28203352000.00
5921.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -213624000.00
5921.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1652627000.00
5921.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
5921.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
5921.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
5921.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 3413864000.00
5921.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1664000.00
5921.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1664000.00
5921.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
5921.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 40624000.00
5921.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7171970000.00
5921.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -375654000.00
5921.T income_statement (annual, 2024-09-30) — Net Income: 1469276000.00
5921.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1469276000.00
5921.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1469277000.00
5921.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1469276000.00
5921.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1469276000.00
5921.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1977738000.00
5921.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1469277000.00
5921.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -13377000.00
5921.T income_statement (annual, 2024-09-30) — Net Interest Income: 4641000.00
5921.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 300000000.00
5921.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
5921.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 4641000.00
5921.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -27310000.00
5921.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 44000.00
5921.T balance_sheet (annual, 2024-09-30) — Net PPE: 6937850000.00
5921.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -470221000.00
5921.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
5921.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 28155126000.00
5921.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 144874000.00
5921.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 212845000.00
5921.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 15882000.00
5921.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2517867000.00
5921.T income_statement (annual, 2024-09-30) — Normalized Income: 1484434686.00
5921.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1422338000.00
5921.T income_statement (annual, 2024-09-30) — Operating Income: 1669123000.00
5921.T income_statement (annual, 2024-09-30) — Operating Revenue: 27566451000.00
5921.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2900415.00
5921.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 166376000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 270007000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 48226000.00
5921.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 181471000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 32713000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 104633000.00
5921.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 282408000.00
5921.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 166686000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Payable: 117250000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Properties: 269107000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Receivables: 18672000.00
5921.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 199990000.00
5921.T income_statement (annual, 2024-09-30) — Other Special Charges: 11082000.00
5921.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5921.T balance_sheet (annual, 2024-09-30) — Payables: 4765067000.00
5921.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 137055000.00
5921.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 60194000.00
5921.T income_statement (annual, 2024-09-30) — Pretax Income: 1977738000.00
5921.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
5921.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -13377000.00
5921.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
5921.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -470221000.00
5921.T balance_sheet (annual, 2024-09-30) — Raw Materials: 593613000.00
5921.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 24957207000.00
5921.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 519727000.00
5921.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 21900000.00
5921.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 21900000.00
5921.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
5921.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -375654000.00
5921.T income_statement (annual, 2024-09-30) — Research And Development: 684000.00
5921.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4472356000.00
5921.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 300000000.00
5921.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 740000.00
5921.T income_statement (annual, 2024-09-30) — Selling General And Administration: 79657000.00
5921.T balance_sheet (annual, 2024-09-30) — Share Issued: 3000000.00
5921.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
5921.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
5921.T income_statement (annual, 2024-09-30) — Special Income Charges: -20402000.00
5921.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 25380000.00
5921.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 28203352000.00
5921.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 28155126000.00
5921.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -5243314.00
5921.T income_statement (annual, 2024-09-30) — Tax Provision: 508461000.00
5921.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
5921.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -570238000.00
5921.T balance_sheet (annual, 2024-09-30) — Total Assets: 34170814000.00
5921.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 28203352000.00
5921.T balance_sheet (annual, 2024-09-30) — Total Debt: 4159000.00
5921.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 28203352000.00
5921.T income_statement (annual, 2024-09-30) — Total Expenses: 25897327000.00
5921.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5967462000.00
5921.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8713966000.00
5921.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 504640000.00
5921.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1669114000.00
5921.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 294399000.00
5921.T income_statement (annual, 2024-09-30) — Total Unusual Items: -20402000.00
5921.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -20402000.00
5921.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 99585.00
5921.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 398752000.00
5921.T balance_sheet (annual, 2024-09-30) — Working Capital: 19994024000.00
5921.T income_statement (annual, 2024-09-30) — Write Off: 9320000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20884080000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27804241000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24912934000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5127939000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 54500000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20884080000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6487591000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27804241000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27750509000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205353000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2717138.00
5921.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28996000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12301000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Payables: 4261050000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360364000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5921.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26552543000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3000000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27804241000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27750509000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33441730000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27804241000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8528794000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 509550000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 343591000.00
5921.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19784995000.00
5921.T income_statement (annual, 2025-09-30) — +Operating Expense: 1019950000.00
5921.T income_statement (annual, 2025-09-30) — +Total Revenue: 24219601000.00
5921.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 4089068000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4089068000.00
5921.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 21756457000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21756457000.00
5921.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -10243631000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10243631000.00
5921.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 683870000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 683870000.00
5921.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1937003000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1937003000.00
5921.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2777585.00
5921.T income_statement (annual, 2025-09-30) — Basic EPS: 521.05
5921.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1259971000.00
5921.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5899241000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5899241000.00
5921.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -473084000.00
5921.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1663000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1663000.00
5921.T balance_sheet (annual, 2025-09-30) — Capital Stock: 955491000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 955491000.00
5921.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3176478000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3176478000.00
5921.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3276502000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3276502000.00
5921.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -433777000.00
5921.T cash_flow (annual, 2025-09-30) — Change In Inventory: -128532000.00
5921.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -6256000.00
5921.T cash_flow (annual, 2025-09-30) — Change In Payable: -264350000.00
5921.T cash_flow (annual, 2025-09-30) — Change In Receivables: 1506198000.00
5921.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 1102619000.00
5921.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1906509000.00
5921.T balance_sheet (annual, 2025-09-30) — Common Stock: 955491000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 955491000.00
5921.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 28956235000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28956235000.00
5921.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -719099000.00
5921.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 1496000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1496000.00
5921.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 21326560000.00
5921.T balance_sheet (annual, 2025-09-30) — Current Assets: 25897119000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25897119000.00
5921.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1174000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1174000.00
5921.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1174000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1174000.00
5921.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5469327000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5469327000.00
5921.T cash_flow (annual, 2025-09-30) — Depreciation: 531140000.00
5921.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 531140000.00
5921.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 23735000.00
5921.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 23735000.00
5921.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2777585.00
5921.T income_statement (annual, 2025-09-30) — Diluted EPS: 521.05
5921.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1447253000.00
5921.T income_statement (annual, 2025-09-30) — EBIT: 2089720000.00
5921.T income_statement (annual, 2025-09-30) — EBITDA: 2620860000.00
5921.T cash_flow (annual, 2025-09-30) — End Cash Position: 3166478000.00
5921.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1130349000.00
5921.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 2770057000.00
5921.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 82553000.00
5921.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 49070000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49070000.00
5921.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 21756457000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21756457000.00
5921.T balance_sheet (annual, 2025-09-30) — Gross PPE: 17190523000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17190523000.00
5921.T income_statement (annual, 2025-09-30) — Gross Profit: 2893041000.00
5921.T income_statement (annual, 2025-09-30) — Interest Expense: 909000.00
5921.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 909000.00
5921.T income_statement (annual, 2025-09-30) — Interest Income: 2793000.00
5921.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2793000.00
5921.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -909000.00
5921.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 56280000.00
5921.T balance_sheet (annual, 2025-09-30) — Inventory: 722146000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Inventory: 722146000.00
5921.T balance_sheet (annual, 2025-09-30) — Invested Capital: 28956235000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28956235000.00
5921.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -206283000.00
5921.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1937003000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1937003000.00
5921.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
5921.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
5921.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1500000000.00
5921.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 3318956000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3318956000.00
5921.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 489000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 489000.00
5921.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 489000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 489000.00
5921.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
5921.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
5921.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 40994000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40994000.00
5921.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7607328000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7607328000.00
5921.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -719099000.00
5921.T income_statement (annual, 2025-09-30) — Net Income: 1447253000.00
5921.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1447253000.00
5921.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1447252000.00
5921.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1447253000.00
5921.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1447253000.00
5921.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2088811000.00
5921.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1447252000.00
5921.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17076000.00
5921.T income_statement (annual, 2025-09-30) — Net Interest Income: 1884000.00
5921.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 265290000.00
5921.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
5921.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1884000.00
5921.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 22527000.00
5921.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 118000.00
5921.T balance_sheet (annual, 2025-09-30) — Net PPE: 6946892000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6946892000.00
5921.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -456008000.00
5921.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
5921.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 28907165000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28907165000.00
5921.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 208188000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 208188000.00
5921.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 208297000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 208297000.00
5921.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 104253000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 104253000.00
5921.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2688631000.00
5921.T income_statement (annual, 2025-09-30) — Normalized Income: 1494208763.49
5921.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3243141000.00
5921.T income_statement (annual, 2025-09-30) — Operating Income: 1873091000.00
5921.T income_statement (annual, 2025-09-30) — Operating Revenue: 24219601000.00
5921.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2743638.00
5921.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2743638.00
5921.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 40527000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40527000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 230875000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 230875000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 49070000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 49070000.00
5921.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -20117000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 30988000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30988000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 108571000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 108571000.00
5921.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 228638000.00
5921.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 185999000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Payable: 197400000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 197400000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Properties: 363502000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 363502000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Receivables: 17708000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17708000.00
5921.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 100024000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100024000.00
5921.T income_statement (annual, 2025-09-30) — Other Special Charges: 67771000.00
5921.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5921.T balance_sheet (annual, 2025-09-30) — Payables: 4793418000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Payables: 4793418000.00
5921.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 182514000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 182514000.00
5921.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 83779000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 83779000.00
5921.T income_statement (annual, 2025-09-30) — Pretax Income: 2088811000.00
5921.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
5921.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5921.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17076000.00
5921.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -456008000.00
5921.T balance_sheet (annual, 2025-09-30) — Raw Materials: 722146000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 722146000.00
5921.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 21326560000.00
5921.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 531140000.00
5921.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 21897000.00
5921.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 21897000.00
5921.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1500000000.00
5921.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -719099000.00
5921.T income_statement (annual, 2025-09-30) — Research And Development: 2154000.00
5921.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 5485519000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5485519000.00
5921.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 265290000.00
5921.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 240000.00
5921.T income_statement (annual, 2025-09-30) — Selling General And Administration: 82793000.00
5921.T balance_sheet (annual, 2025-09-30) — Share Issued: 3000000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3000000.00
5921.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 1500000000.00
5921.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -1500000000.00
5921.T income_statement (annual, 2025-09-30) — Special Income Charges: -67771000.00
5921.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 40316000.00
5921.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 28956235000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28956235000.00
5921.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 28907165000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28907165000.00
5921.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -20815236.51
5921.T income_statement (annual, 2025-09-30) — Tax Provision: 641559000.00
5921.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
5921.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -555000000.00
5921.T balance_sheet (annual, 2025-09-30) — Total Assets: 34992101000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34992101000.00
5921.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 28956235000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28956235000.00
5921.T balance_sheet (annual, 2025-09-30) — Total Debt: 1663000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1663000.00
5921.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 28956235000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28956235000.00
5921.T income_statement (annual, 2025-09-30) — Total Expenses: 22346510000.00
5921.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6035866000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6035866000.00
5921.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 9094981000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9094981000.00
5921.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 566539000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 566539000.00
5921.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1873084000.00
5921.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 506950000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 506950000.00
5921.T income_statement (annual, 2025-09-30) — Total Unusual Items: -67771000.00
5921.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -67771000.00
5921.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 256362.00
5921.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 256362.00
5921.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 969118000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 969118000.00
5921.T balance_sheet (annual, 2025-09-30) — Working Capital: 20427792000.00
5921.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20427792000.00
5921.T income_statement (annual, 2025-09-30) — Write Off: 0.00
5921.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2743604.00
5921.T income_statement (quarterly, 2025-12-31) — Basic EPS: 3.09
5921.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2743604.00
5921.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.09
5921.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4739418000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22492442000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 687463000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2735026000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1931652000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 955491000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2948121000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2948121000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 955491000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29507917000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26140816000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5705309000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52700000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22492442000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6573554000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Inventory: 563761000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29507917000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2735026000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3300233000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41219000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1294806000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6573554000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29455217000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206454000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2752541.00
5921.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 122209000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 424638000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 532538000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 573737000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 46863000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14283000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Payables: 4939519000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 341152000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5921.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 563761000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27240947000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3000000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29507917000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29455217000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36034636000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29507917000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29507917000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6526719000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9893818000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 821410000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 200101000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 247459.00
5921.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 933593000.00
5921.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20435507000.00
5922.T income_statement (annual, 2022-03-31) — +Operating Expense: 2333054000.00
5922.T income_statement (annual, 2022-03-31) — +Total Revenue: 22957849000.00
5922.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2909483000.00
5922.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4370939000.00
5922.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13261435000.00
5922.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20596000.00
5922.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6642000.00
5922.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2110757000.00
5922.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1166461.00
5922.T income_statement (annual, 2022-03-31) — Basic EPS: 2207.07
5922.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6695210000.00
5922.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9580935000.00
5922.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -983221000.00
5922.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1454531000.00
5922.T balance_sheet (annual, 2022-03-31) — Capital Stock: 600000000.00
5922.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8793372000.00
5922.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8793372000.00
5922.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -116653000.00
5922.T cash_flow (annual, 2022-03-31) — Change In Inventory: -413396000.00
5922.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -37563000.00
5922.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 27200000.00
5922.T cash_flow (annual, 2022-03-31) — Change In Payable: 658645000.00
5922.T cash_flow (annual, 2022-03-31) — Change In Receivables: -401818000.00
5922.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -123071000.00
5922.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1841134000.00
5922.T balance_sheet (annual, 2022-03-31) — Common Stock: 600000000.00
5922.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22742184000.00
5922.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1155000.00
5922.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 355888000.00
5922.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17790068000.00
5922.T balance_sheet (annual, 2022-03-31) — Current Assets: 20117321000.00
5922.T balance_sheet (annual, 2022-03-31) — Current Debt: 1304200000.00
5922.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1304200000.00
5922.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8068335000.00
5922.T cash_flow (annual, 2022-03-31) — Depreciation: 1155965000.00
5922.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1162607000.00
5922.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1166461.00
5922.T income_statement (annual, 2022-03-31) — Diluted EPS: 2207.07
5922.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2574456000.00
5922.T income_statement (annual, 2022-03-31) — EBIT: 3161878000.00
5922.T income_statement (annual, 2022-03-31) — EBITDA: 4324485000.00
5922.T cash_flow (annual, 2022-03-31) — End Cash Position: 8536344000.00
5922.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1129065000.00
5922.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2145660000.00
5922.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3147265000.00
5922.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3045853000.00
5922.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -103145000.00
5922.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 329985000.00
5922.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4370939000.00
5922.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27250565000.00
5922.T income_statement (annual, 2022-03-31) — Gross Profit: 5167780000.00
5922.T income_statement (annual, 2022-03-31) — Interest Expense: 89353000.00
5922.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 89353000.00
5922.T income_statement (annual, 2022-03-31) — Interest Income: 2137000.00
5922.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2137000.00
5922.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -91516000.00
5922.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 68538000.00
5922.T balance_sheet (annual, 2022-03-31) — Inventory: 5041149000.00
5922.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27846684000.00
5922.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1058875000.00
5922.T balance_sheet (annual, 2022-03-31) — Investment Properties: 3231960000.00
5922.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2110757000.00
5922.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 450000000.00
5922.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6975607000.00
5922.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1454531000.00
5922.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3800300000.00
5922.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5254831000.00
5922.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 450000000.00
5922.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1239568000.00
5922.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10338135000.00
5922.T balance_sheet (annual, 2022-03-31) — Minority Interest: 227849000.00
5922.T income_statement (annual, 2022-03-31) — Minority Interests: -10442000.00
5922.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1155000.00
5922.T income_statement (annual, 2022-03-31) — Net Income: 2574456000.00
5922.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2574456000.00
5922.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2584899000.00
5922.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2574456000.00
5922.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2574456000.00
5922.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3072525000.00
5922.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2584899000.00
5922.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48185000.00
5922.T income_statement (annual, 2022-03-31) — Net Interest Income: -87216000.00
5922.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -504400000.00
5922.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -63771000.00
5922.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -919568000.00
5922.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -789568000.00
5922.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -87216000.00
5922.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -89745000.00
5922.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2345000.00
5922.T balance_sheet (annual, 2022-03-31) — Net PPE: 13989133000.00
5922.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -444864000.00
5922.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -130000000.00
5922.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22412199000.00
5922.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138382000.00
5922.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1478633000.00
5922.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2253770000.00
5922.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4315375000.00
5922.T income_statement (annual, 2022-03-31) — Normalized Income: 2566794490.00
5922.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4029074000.00
5922.T income_statement (annual, 2022-03-31) — Operating Income: 2834726000.00
5922.T income_statement (annual, 2022-03-31) — Operating Revenue: 22957849000.00
5922.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1166413.00
5922.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1900833000.00
5922.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2423365000.00
5922.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -347260000.00
5922.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 509608000.00
5922.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 401547000.00
5922.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 249506000.00
5922.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11028000.00
5922.T income_statement (annual, 2022-03-31) — Other Special Charges: -103777000.00
5922.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5922.T balance_sheet (annual, 2022-03-31) — Payables: 3711913000.00
5922.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501685000.00
5922.T income_statement (annual, 2022-03-31) — Pretax Income: 3072525000.00
5922.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5922.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48185000.00
5922.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -204031000.00
5922.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -504400000.00
5922.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -935036000.00
5922.T balance_sheet (annual, 2022-03-31) — Raw Materials: 755571000.00