speb/financial-data huggingface dataset:
1807.T balance_sheet (annual, 2022-03-31) — Net PPE: 9980429000.00
1807.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -637500000.00
1807.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1807.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18947823000.00
1807.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 817271000.00
1807.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 886522000.00
1807.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2312007000.00
1807.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3139148000.00
1807.T income_statement (annual, 2022-03-31) — Normalized Income: 1752143565.95
1807.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3284698000.00
1807.T income_statement (annual, 2022-03-31) — Operating Income: 2489626000.00
1807.T income_statement (annual, 2022-03-31) — Operating Revenue: 37452224000.00
1807.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6074880.00
1807.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 137098000.00
1807.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 432727000.00
1807.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83073000.00
1807.T balance_sheet (annual, 2022-03-31) — Other Inventories: 960037000.00
1807.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20953000.00
1807.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 62593000.00
1807.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 213991000.00
1807.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18977000.00
1807.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 947169000.00
1807.T balance_sheet (annual, 2022-03-31) — Other Properties: 149938000.00
1807.T income_statement (annual, 2022-03-31) — Other Special Charges: 33522000.00
1807.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1807.T balance_sheet (annual, 2022-03-31) — Payables: 8397138000.00
1807.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 494013000.00
1807.T income_statement (annual, 2022-03-31) — Pretax Income: 2532926000.00
1807.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1807.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1807.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -27989000.00
1807.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -149741000.00
1807.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -648500000.00
1807.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32894478000.00
1807.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 560432000.00
1807.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -73996000.00
1807.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1160283000.00
1807.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14923177000.00
1807.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1807.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
1807.T balance_sheet (annual, 2022-03-31) — Share Issued: 6391400.00
1807.T income_statement (annual, 2022-03-31) — Special Income Charges: -34825000.00
1807.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19030896000.00
1807.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18947823000.00
1807.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11020434.05
1807.T income_statement (annual, 2022-03-31) — Tax Provision: 801549000.00
1807.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1807.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1807.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1185738000.00
1807.T balance_sheet (annual, 2022-03-31) — Total Assets: 32632900000.00
1807.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19120762000.00
1807.T balance_sheet (annual, 2022-03-31) — Total Debt: 233740000.00
1807.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19107464000.00
1807.T income_statement (annual, 2022-03-31) — Total Expenses: 34962598000.00
1807.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13525436000.00
1807.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13323195000.00
1807.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3502386000.00
1807.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2489624000.00
1807.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 444114000.00
1807.T income_statement (annual, 2022-03-31) — Total Unusual Items: -34825000.00
1807.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -34825000.00
1807.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 316520.00
1807.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 455766000.00
1807.T balance_sheet (annual, 2022-03-31) — Working Capital: 9286652000.00
1807.T income_statement (annual, 2022-03-31) — Write Off: 1303000.00
1807.T income_statement (annual, 2023-03-31) — +Operating Expense: 2148928000.00
1807.T income_statement (annual, 2023-03-31) — +Total Revenue: 34656611000.00
1807.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7262246000.00
1807.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12276422000.00
1807.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14609120000.00
1807.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 935625000.00
1807.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2687704000.00
1807.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6090068.00
1807.T income_statement (annual, 2023-03-31) — Basic EPS: 36.67
1807.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5999746000.00
1807.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9212658000.00
1807.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -459007000.00
1807.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1751500000.00
1807.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4801971000.00
1807.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4801971000.00
1807.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -364324000.00
1807.T cash_flow (annual, 2023-03-31) — Change In Inventory: 34303000.00
1807.T cash_flow (annual, 2023-03-31) — Change In Payable: -842456000.00
1807.T cash_flow (annual, 2023-03-31) — Change In Receivables: 165729000.00
1807.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -703516000.00
1807.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1197774000.00
1807.T balance_sheet (annual, 2023-03-31) — Common Stock: 1751500000.00
1807.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19275586000.00
1807.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1807.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26000.00
1807.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6174000.00
1807.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31891555000.00
1807.T balance_sheet (annual, 2023-03-31) — Current Assets: 18252641000.00
1807.T balance_sheet (annual, 2023-03-31) — Current Debt: 119430000.00
1807.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 119430000.00
1807.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9150043000.00
1807.T balance_sheet (annual, 2023-03-31) — Current Provisions: 37990000.00
1807.T cash_flow (annual, 2023-03-31) — Depreciation: 568998000.00
1807.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 568998000.00
1807.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 56096000.00
1807.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 56096000.00
1807.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6090068.00
1807.T income_statement (annual, 2023-03-31) — Diluted EPS: 36.67
1807.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 446673000.00
1807.T income_statement (annual, 2023-03-31) — EBIT: 737302000.00
1807.T income_statement (annual, 2023-03-31) — EBITDA: 1306300000.00
1807.T cash_flow (annual, 2023-03-31) — End Cash Position: 4801971000.00
1807.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -455767000.00
1807.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1487000.00
1807.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1698058000.00
1807.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -271325000.00
1807.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -21230000.00
1807.T balance_sheet (annual, 2023-03-31) — Goodwill: 191907000.00
1807.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 430564000.00
1807.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24637843000.00
1807.T income_statement (annual, 2023-03-31) — Gross Profit: 2765055000.00
1807.T income_statement (annual, 2023-03-31) — Interest Expense: 6877000.00
1807.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6877000.00
1807.T income_statement (annual, 2023-03-31) — Interest Income: 965000.00
1807.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 965000.00
1807.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6877000.00
1807.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39597000.00
1807.T balance_sheet (annual, 2023-03-31) — Inventory: 939107000.00
1807.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19435886000.00
1807.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -929689000.00
1807.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2687704000.00
1807.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1807.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5961465000.00
1807.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 40870000.00
1807.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40870000.00
1807.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -48996000.00
1807.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9175719000.00
1807.T balance_sheet (annual, 2023-03-31) — Minority Interest: 78702000.00
1807.T income_statement (annual, 2023-03-31) — Minority Interests: -2133000.00
1807.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -490780000.00
1807.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26000.00
1807.T income_statement (annual, 2023-03-31) — Net Income: 446673000.00
1807.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 446673000.00
1807.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 448807000.00
1807.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 446673000.00
1807.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 446673000.00
1807.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 730425000.00
1807.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 448806000.00
1807.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -86891000.00
1807.T income_statement (annual, 2023-03-31) — Net Interest Income: -5912000.00
1807.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1807.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48996000.00
1807.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -48996000.00
1807.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5912000.00
1807.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1807.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2889000.00
1807.T balance_sheet (annual, 2023-03-31) — Net PPE: 10028725000.00
1807.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -346185000.00
1807.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18845022000.00
1807.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 779765000.00
1807.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 886522000.00
1807.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2553412000.00
1807.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1281011000.00
1807.T income_statement (annual, 2023-03-31) — Normalized Income: 431145554.00
1807.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 187682000.00
1807.T income_statement (annual, 2023-03-31) — Operating Income: 616127000.00
1807.T income_statement (annual, 2023-03-31) — Operating Revenue: 34656611000.00
1807.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6096814.00
1807.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1807.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 154795000.00
1807.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 522492000.00
1807.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 238657000.00
1807.T balance_sheet (annual, 2023-03-31) — Other Inventories: 937620000.00
1807.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -70732000.00
1807.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 71750000.00
1807.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 291678000.00
1807.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19491000.00
1807.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 998922000.00
1807.T balance_sheet (annual, 2023-03-31) — Other Properties: 281827000.00
1807.T income_statement (annual, 2023-03-31) — Other Special Charges: -21230000.00
1807.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1807.T balance_sheet (annual, 2023-03-31) — Payables: 7532408000.00
1807.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364705000.00
1807.T income_statement (annual, 2023-03-31) — Pretax Income: 730425000.00
1807.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1807.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -490780000.00
1807.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -86891000.00
1807.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1807.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -372116000.00
1807.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31891555000.00
1807.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 568998000.00
1807.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -48996000.00
1807.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26000.00
1807.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15005357000.00
1807.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 25931000.00
1807.T balance_sheet (annual, 2023-03-31) — Share Issued: 6391400.00
1807.T income_statement (annual, 2023-03-31) — Special Income Charges: 25289000.00
1807.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 27970000.00
1807.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19275586000.00
1807.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18845022000.00
1807.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9761554.00
1807.T income_statement (annual, 2023-03-31) — Tax Provision: 281618000.00
1807.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
1807.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 80346000.00
1807.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -356166000.00
1807.T balance_sheet (annual, 2023-03-31) — Total Assets: 32276813000.00
1807.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19316456000.00
1807.T balance_sheet (annual, 2023-03-31) — Total Debt: 160300000.00
1807.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19354288000.00
1807.T income_statement (annual, 2023-03-31) — Total Expenses: 34040483000.00
1807.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12922525000.00
1807.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14024169000.00
1807.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3772482000.00
1807.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 616124000.00
1807.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 270162000.00
1807.T income_statement (annual, 2023-03-31) — Total Unusual Items: 25289000.00
1807.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25289000.00
1807.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 294586.00
1807.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 424180000.00
1807.T balance_sheet (annual, 2023-03-31) — Working Capital: 9102598000.00
1807.T income_statement (annual, 2023-03-31) — Write Off: -4059000.00
1807.T income_statement (annual, 2024-03-31) — +Operating Expense: 2405419000.00
1807.T income_statement (annual, 2024-03-31) — +Total Revenue: 38400251000.00
1807.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7888012000.00
1807.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12144688000.00
1807.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14682381000.00
1807.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 914450000.00
1807.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3466299000.00
1807.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6150812.00
1807.T income_statement (annual, 2024-03-31) — Basic EPS: 195.52
1807.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4801971000.00
1807.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9048931000.00
1807.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -451919000.00
1807.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1751500000.00
1807.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7622969000.00
1807.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7622969000.00
1807.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -304401000.00
1807.T cash_flow (annual, 2024-03-31) — Change In Inventory: -33031000.00
1807.T cash_flow (annual, 2024-03-31) — Change In Payable: 865943000.00
1807.T cash_flow (annual, 2024-03-31) — Change In Receivables: 431667000.00
1807.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1064623000.00
1807.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2633123000.00
1807.T balance_sheet (annual, 2024-03-31) — Common Stock: 1751500000.00
1807.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21060311000.00
1807.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -228000.00
1807.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 86100000.00
1807.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34343872000.00
1807.T balance_sheet (annual, 2024-03-31) — Current Assets: 20937089000.00
1807.T balance_sheet (annual, 2024-03-31) — Current Debt: 40870000.00
1807.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40870000.00
1807.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10592980000.00
1807.T balance_sheet (annual, 2024-03-31) — Current Provisions: 29824000.00
1807.T cash_flow (annual, 2024-03-31) — Depreciation: 624381000.00
1807.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 624381000.00
1807.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 80229000.00
1807.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 80229000.00
1807.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6150812.00
1807.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.52
1807.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1202609000.00
1807.T income_statement (annual, 2024-03-31) — EBIT: 1789098000.00
1807.T income_statement (annual, 2024-03-31) — EBITDA: 2413479000.00
1807.T cash_flow (annual, 2024-03-31) — End Cash Position: 7622969000.00
1807.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -412421000.00
1807.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1487000.00
1807.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1698058000.00
1807.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3031605000.00
1807.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -59286000.00
1807.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 40308000.00
1807.T balance_sheet (annual, 2024-03-31) — Goodwill: 153525000.00
1807.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 347059000.00
1807.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24478361000.00
1807.T income_statement (annual, 2024-03-31) — Gross Profit: 4056378000.00
1807.T income_statement (annual, 2024-03-31) — Interest Expense: 10475000.00
1807.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10475000.00
1807.T income_statement (annual, 2024-03-31) — Interest Income: 1044000.00
1807.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1044000.00
1807.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10471000.00
1807.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40689000.00
1807.T balance_sheet (annual, 2024-03-31) — Inventory: 974020000.00
1807.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21101181000.00
1807.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -437980000.00
1807.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3466299000.00
1807.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5959027000.00
1807.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1807.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1807.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -48996000.00
1807.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9090519000.00
1807.T balance_sheet (annual, 2024-03-31) — Minority Interest: 80314000.00
1807.T income_statement (annual, 2024-03-31) — Minority Interests: -1611000.00
1807.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1807.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -228000.00
1807.T income_statement (annual, 2024-03-31) — Net Income: 1202609000.00
1807.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1202609000.00
1807.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1204221000.00
1807.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1202609000.00
1807.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1202609000.00
1807.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1778623000.00
1807.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1204221000.00
1807.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -75467000.00
1807.T income_statement (annual, 2024-03-31) — Net Interest Income: -9431000.00
1807.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -48996000.00
1807.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -48996000.00
1807.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9431000.00
1807.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
1807.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 514000.00
1807.T balance_sheet (annual, 2024-03-31) — Net PPE: 9795981000.00
1807.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -363597000.00
1807.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20713252000.00
1807.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 429642000.00
1807.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 886522000.00
1807.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2210537000.00
1807.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2394532000.00
1807.T income_statement (annual, 2024-03-31) — Normalized Income: 1189781881.00
1807.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3483524000.00
1807.T income_statement (annual, 2024-03-31) — Operating Income: 1650959000.00
1807.T income_statement (annual, 2024-03-31) — Operating Revenue: 38400251000.00
1807.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6217302.00
1807.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 187875000.00
1807.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 195412000.00
1807.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 794241000.00
1807.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 193534000.00
1807.T balance_sheet (annual, 2024-03-31) — Other Inventories: 972533000.00
1807.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 287252000.00
1807.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 130741000.00
1807.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 301719000.00
1807.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29883000.00
1807.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1148104000.00
1807.T balance_sheet (annual, 2024-03-31) — Other Properties: 293784000.00
1807.T income_statement (annual, 2024-03-31) — Other Special Charges: 40308000.00
1807.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1807.T balance_sheet (annual, 2024-03-31) — Payables: 8552644000.00
1807.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 382874000.00
1807.T income_statement (annual, 2024-03-31) — Pretax Income: 1778623000.00
1807.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1807.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1807.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -75467000.00
1807.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -376452000.00
1807.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34343872000.00
1807.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 624381000.00
1807.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -48996000.00
1807.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -228000.00
1807.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15940174000.00
1807.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12855000.00
1807.T balance_sheet (annual, 2024-03-31) — Share Issued: 6391400.00
1807.T income_statement (annual, 2024-03-31) — Special Income Charges: -40339000.00
1807.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 53048000.00
1807.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21060311000.00
1807.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20713252000.00
1807.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6119881.00
1807.T income_statement (annual, 2024-03-31) — Tax Provision: 574402000.00
1807.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1807.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1807.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -346197000.00
1807.T balance_sheet (annual, 2024-03-31) — Total Assets: 35132383000.00
1807.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21060311000.00
1807.T balance_sheet (annual, 2024-03-31) — Total Debt: 40870000.00
1807.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21140625000.00
1807.T income_statement (annual, 2024-03-31) — Total Expenses: 36749291000.00
1807.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13991758000.00
1807.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14195290000.00
1807.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3398778000.00
1807.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1650957000.00
1807.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 664632000.00
1807.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18947000.00
1807.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18947000.00
1807.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 174098.00
1807.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 249435000.00
1807.T balance_sheet (annual, 2024-03-31) — Working Capital: 10344109000.00
1807.T income_statement (annual, 2024-03-31) — Write Off: 31000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6685818000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10793267000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 919701000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3466125000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3161186000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1751500000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4442125000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4442125000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1751500000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20372942000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17682913000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 25648000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25648000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8167831000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26198000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1487000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1698058000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 134335000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 305459000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9902160000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2002203000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20398590000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3466125000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5959027000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 78785000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9902161000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20067483000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 466148000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 886522000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2163052000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6230573.00
1807.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 445318000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 357613000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 171124000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2000716000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 109837000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 290211000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 781947000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Payables: 6747311000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 449087000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1807.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15223758000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6391400.00
1807.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20372942000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20067483000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31959343000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20372942000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25648000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20451727000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11507616000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14276426000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3339785000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61493000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 160827.00
1807.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 229157000.00
1807.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9515082000.00
1807.T income_statement (annual, 2025-03-31) — +Operating Expense: 2361609000.00
1807.T income_statement (annual, 2025-03-31) — +Total Revenue: 40422787000.00
1807.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5997313000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5997313000.00
1807.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14749394000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14749394000.00
1807.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14883121000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14883121000.00
1807.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 919701000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 919701000.00
1807.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3895195000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3895195000.00
1807.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6226000.00
1807.T income_statement (annual, 2025-03-31) — Basic EPS: 143.20
1807.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7622969000.00
1807.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9292792000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9292792000.00
1807.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -542146000.00
1807.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1751500000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1751500000.00
1807.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5030509000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5030509000.00
1807.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5030509000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5030509000.00
1807.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -714111000.00
1807.T cash_flow (annual, 2025-03-31) — Change In Inventory: -92962000.00
1807.T cash_flow (annual, 2025-03-31) — Change In Payable: -2101939000.00
1807.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2730809000.00
1807.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5136689000.00
1807.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2592459000.00
1807.T balance_sheet (annual, 2025-03-31) — Common Stock: 1751500000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1751500000.00
1807.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21342649000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21342649000.00
1807.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 302000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 302000.00
1807.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36884102000.00
1807.T balance_sheet (annual, 2025-03-31) — Current Assets: 21049823000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21049823000.00
1807.T balance_sheet (annual, 2025-03-31) — Current Debt: 2800000000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2800000000.00
1807.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2800000000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2800000000.00
1807.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10739421000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10739421000.00
1807.T balance_sheet (annual, 2025-03-31) — Current Provisions: 50816000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 50816000.00
1807.T cash_flow (annual, 2025-03-31) — Depreciation: 608054000.00
1807.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 608054000.00
1807.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 82083000.00
1807.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 82083000.00
1807.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6226000.00
1807.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.20
1807.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 891639000.00
1807.T income_statement (annual, 2025-03-31) — EBIT: 1336613000.00
1807.T income_statement (annual, 2025-03-31) — EBITDA: 1944667000.00
1807.T cash_flow (annual, 2025-03-31) — End Cash Position: 5030509000.00
1807.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1997606000.00
1807.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1487000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1487000.00
1807.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1671984000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1671984000.00
1807.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4506535000.00
1807.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7567000.00
1807.T balance_sheet (annual, 2025-03-31) — Goodwill: 115144000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 115144000.00
1807.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 271581000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 271581000.00
1807.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24694865000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24694865000.00
1807.T income_statement (annual, 2025-03-31) — Gross Profit: 3538685000.00
1807.T income_statement (annual, 2025-03-31) — Interest Expense: 16489000.00
1807.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16489000.00
1807.T income_statement (annual, 2025-03-31) — Interest Income: 2097000.00
1807.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2097000.00
1807.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16489000.00
1807.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 74598000.00
1807.T balance_sheet (annual, 2025-03-31) — Inventory: 1066982000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1066982000.00
1807.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24142649000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24142649000.00
1807.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -625676000.00
1807.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3895195000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3895195000.00
1807.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2800000000.00
1807.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5958421000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5958421000.00
1807.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40870000.00
1807.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9222804000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9222804000.00
1807.T balance_sheet (annual, 2025-03-31) — Minority Interest: 84049000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 84049000.00
1807.T income_statement (annual, 2025-03-31) — Minority Interests: -3735000.00
1807.T income_statement (annual, 2025-03-31) — Net Income: 891639000.00
1807.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 891639000.00
1807.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 895376000.00
1807.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 891639000.00
1807.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 891639000.00
1807.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1320124000.00
1807.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 895375000.00
1807.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15996000.00
1807.T income_statement (annual, 2025-03-31) — Net Interest Income: -14392000.00
1807.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -100464000.00
1807.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2759130000.00
1807.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40870000.00
1807.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14392000.00
1807.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
1807.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3119000.00
1807.T balance_sheet (annual, 2025-03-31) — Net PPE: 9811746000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9811746000.00
1807.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -515650000.00
1807.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2800000000.00
1807.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21071068000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21071068000.00
1807.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 290098000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 290098000.00
1807.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 912597000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 912597000.00
1807.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2061058000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2061058000.00
1807.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1953052000.00
1807.T income_statement (annual, 2025-03-31) — Normalized Income: 897324030.00
1807.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3964389000.00
1807.T income_statement (annual, 2025-03-31) — Operating Income: 1177076000.00
1807.T income_statement (annual, 2025-03-31) — Operating Revenue: 40422787000.00
1807.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6229673.00
1807.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6229673.00
1807.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1807.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 202712000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 202712000.00
1807.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 681043000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 681043000.00
1807.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 156437000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 156437000.00
1807.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1065495000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1065495000.00
1807.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -230291000.00
1807.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 90220000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90220000.00
1807.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 292484000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 292484000.00
1807.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18724000.00
1807.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1119672000.00
1807.T balance_sheet (annual, 2025-03-31) — Other Properties: 220546000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 220546000.00
1807.T income_statement (annual, 2025-03-31) — Other Special Charges: 7780000.00
1807.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1807.T balance_sheet (annual, 2025-03-31) — Payables: 6150118000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Payables: 6150118000.00
1807.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 381538000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 381538000.00
1807.T income_statement (annual, 2025-03-31) — Pretax Income: 1320124000.00
1807.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1807.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1807.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15996000.00
1807.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100464000.00
1807.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -526150000.00
1807.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36884102000.00
1807.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 608054000.00
1807.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40870000.00
1807.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16116293000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16116293000.00
1807.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10500000.00
1807.T balance_sheet (annual, 2025-03-31) — Share Issued: 6391400.00
1807.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6391400.00
1807.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2800000000.00
1807.T income_statement (annual, 2025-03-31) — Special Income Charges: -8385000.00
1807.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 65766000.00
1807.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21342649000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21342649000.00
1807.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21071068000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21071068000.00
1807.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2699970.00
1807.T income_statement (annual, 2025-03-31) — Tax Provision: 424748000.00
1807.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1807.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 226000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 226000.00
1807.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -634435000.00