speb/financial-data huggingface dataset:
3435.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3435.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 171406000.00
3435.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 658063000.00
3435.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 57538000.00
3435.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 111147000.00
3435.T balance_sheet (annual, 2023-03-31) — Other Inventories: 6069000.00
3435.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 58976000.00
3435.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 358200000.00
3435.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57670000.00
3435.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -42407000.00
3435.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1194941000.00
3435.T balance_sheet (annual, 2023-03-31) — Other Receivables: 546825000.00
3435.T income_statement (annual, 2023-03-31) — Other Special Charges: -17874000.00
3435.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3435.T balance_sheet (annual, 2023-03-31) — Payables: 1788443000.00
3435.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139928000.00
3435.T income_statement (annual, 2023-03-31) — Pretax Income: 1970130000.00
3435.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3435.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3435.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5017000.00
3435.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -57932000.00
3435.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -613869000.00
3435.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1449232000.00
3435.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14397212000.00
3435.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 330061000.00
3435.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -203034000.00
3435.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3435.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3435.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14298707000.00
3435.T cash_flow (annual, 2023-03-31) — Sale Of Business: 7962000.00
3435.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 142675000.00
3435.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
3435.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 60498000.00
3435.T income_statement (annual, 2023-03-31) — Selling General And Administration: 390776000.00
3435.T balance_sheet (annual, 2023-03-31) — Share Issued: 8745408.00
3435.T income_statement (annual, 2023-03-31) — Special Income Charges: 17874000.00
3435.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15615184000.00
3435.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15416517000.00
3435.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11361600.00
3435.T income_statement (annual, 2023-03-31) — Tax Provision: 567762000.00
3435.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3435.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -560349000.00
3435.T balance_sheet (annual, 2023-03-31) — Total Assets: 20908738000.00
3435.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16196528000.00
3435.T balance_sheet (annual, 2023-03-31) — Total Debt: 1062411000.00
3435.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15870649000.00
3435.T income_statement (annual, 2023-03-31) — Total Expenses: 18625539000.00
3435.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5038089000.00
3435.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7813906000.00
3435.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1970588000.00
3435.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1978688000.00
3435.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 382224000.00
3435.T income_statement (annual, 2023-03-31) — Total Unusual Items: 39450000.00
3435.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 39450000.00
3435.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 862043.00
3435.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 511524000.00
3435.T balance_sheet (annual, 2023-03-31) — Work In Process: 895640000.00
3435.T balance_sheet (annual, 2023-03-31) — Working Capital: 10027330000.00
3435.T income_statement (annual, 2024-03-31) — +Operating Expense: 4559142000.00
3435.T income_statement (annual, 2024-03-31) — +Total Revenue: 21142218000.00
3435.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1337844000.00
3435.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4069575000.00
3435.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8923974000.00
3435.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 595769000.00
3435.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20889000.00
3435.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1175073000.00
3435.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7900698.00
3435.T income_statement (annual, 2024-03-31) — Basic EPS: 220.24
3435.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2299921000.00
3435.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6359256000.00
3435.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -371285000.00
3435.T balance_sheet (annual, 2024-03-31) — Capital Stock: 768590000.00
3435.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3276884000.00
3435.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3276884000.00
3435.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -236736000.00
3435.T cash_flow (annual, 2024-03-31) — Change In Inventory: -403509000.00
3435.T cash_flow (annual, 2024-03-31) — Change In Payable: 118967000.00
3435.T cash_flow (annual, 2024-03-31) — Change In Receivables: -132100000.00
3435.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -484188000.00
3435.T cash_flow (annual, 2024-03-31) — Changes In Cash: 881868000.00
3435.T balance_sheet (annual, 2024-03-31) — Common Stock: 768590000.00
3435.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17284181000.00
3435.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -13376000.00
3435.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 45189000.00
3435.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14516190000.00
3435.T balance_sheet (annual, 2024-03-31) — Current Assets: 15133541000.00
3435.T balance_sheet (annual, 2024-03-31) — Current Debt: 551497000.00
3435.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 551497000.00
3435.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3472366000.00
3435.T cash_flow (annual, 2024-03-31) — Depreciation: 357492000.00
3435.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 378381000.00
3435.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 159469000.00
3435.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 159469000.00
3435.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7967039.00
3435.T income_statement (annual, 2024-03-31) — Diluted EPS: 218.41
3435.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1740081000.00
3435.T income_statement (annual, 2024-03-31) — EBIT: 2402353000.00
3435.T income_statement (annual, 2024-03-31) — EBITDA: 2780734000.00
3435.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31368000.00
3435.T cash_flow (annual, 2024-03-31) — End Cash Position: 3213159000.00
3435.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1067082000.00
3435.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4197976000.00
3435.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1060248000.00
3435.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -50502000.00
3435.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 366382000.00
3435.T balance_sheet (annual, 2024-03-31) — Goodwill: 66631000.00
3435.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 152850000.00
3435.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4069575000.00
3435.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15932214000.00
3435.T income_statement (annual, 2024-03-31) — Gross Profit: 6626028000.00
3435.T income_statement (annual, 2024-03-31) — Interest Expense: 7454000.00
3435.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7454000.00
3435.T income_statement (annual, 2024-03-31) — Interest Income: 2481000.00
3435.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2481000.00
3435.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7511000.00
3435.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20538000.00
3435.T balance_sheet (annual, 2024-03-31) — Inventory: 6555035000.00
3435.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19873456000.00
3435.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1616747000.00
3435.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1175073000.00
3435.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1990000000.00
3435.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4103129000.00
3435.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2037778000.00
3435.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2037778000.00
3435.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1990000000.00
3435.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -555564000.00
3435.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5424640000.00
3435.T balance_sheet (annual, 2024-03-31) — Minority Interest: 279866000.00
3435.T income_statement (annual, 2024-03-31) — Minority Interests: -15101000.00
3435.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1504230000.00
3435.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -13376000.00
3435.T income_statement (annual, 2024-03-31) — Net Income: 1740081000.00
3435.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1740081000.00
3435.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1755183000.00
3435.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1740081000.00
3435.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1740081000.00
3435.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2394899000.00
3435.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1755183000.00
3435.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1035000.00
3435.T income_statement (annual, 2024-03-31) — Net Interest Income: -4973000.00
3435.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 284243000.00
3435.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1334436000.00
3435.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1434436000.00
3435.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4973000.00
3435.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5486000.00
3435.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18049000.00
3435.T balance_sheet (annual, 2024-03-31) — Net PPE: 7008241000.00
3435.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -369198000.00
3435.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
3435.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17131331000.00
3435.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 445871000.00
3435.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 282491000.00
3435.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1204800000.00
3435.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2410623000.00
3435.T income_statement (annual, 2024-03-31) — Normalized Income: 1468789637.00
3435.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1431533000.00
3435.T income_statement (annual, 2024-03-31) — Operating Income: 2066886000.00
3435.T income_statement (annual, 2024-03-31) — Operating Revenue: 21142218000.00
3435.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7901065.00
3435.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3435.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 813156000.00
3435.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1079162000.00
3435.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 42129000.00
3435.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 86219000.00
3435.T balance_sheet (annual, 2024-03-31) — Other Inventories: 13474000.00
3435.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -127239000.00
3435.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 691760000.00
3435.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 67546000.00
3435.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -50545000.00
3435.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1402154000.00
3435.T balance_sheet (annual, 2024-03-31) — Other Receivables: 418891000.00
3435.T income_statement (annual, 2024-03-31) — Other Special Charges: -15622000.00
3435.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3435.T balance_sheet (annual, 2024-03-31) — Payables: 1693130000.00
3435.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148577000.00
3435.T income_statement (annual, 2024-03-31) — Pretax Income: 2394899000.00
3435.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3435.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1504230000.00
3435.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1035000.00
3435.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -57744000.00
3435.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -370250000.00
3435.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1417785000.00
3435.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14516190000.00
3435.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 378381000.00
3435.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -555564000.00
3435.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -13376000.00
3435.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -304306000.00
3435.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15802287000.00
3435.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3435.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 341987000.00
3435.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1052000.00
3435.T income_statement (annual, 2024-03-31) — Selling General And Administration: 366382000.00
3435.T balance_sheet (annual, 2024-03-31) — Share Issued: 8745408.00
3435.T income_statement (annual, 2024-03-31) — Special Income Charges: 319928000.00
3435.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17284181000.00
3435.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17131331000.00
3435.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 98819637.00
3435.T income_statement (annual, 2024-03-31) — Tax Provision: 639716000.00
3435.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3435.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -696533000.00
3435.T balance_sheet (annual, 2024-03-31) — Total Assets: 24629028000.00
3435.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19321959000.00
3435.T balance_sheet (annual, 2024-03-31) — Total Debt: 2589275000.00
3435.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17564047000.00
3435.T income_statement (annual, 2024-03-31) — Total Expenses: 19075332000.00
3435.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7064981000.00
3435.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9495486000.00
3435.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3592615000.00
3435.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2066881000.00
3435.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 355286000.00
3435.T income_statement (annual, 2024-03-31) — Total Unusual Items: 370111000.00
3435.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 370111000.00
3435.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 844343.00
3435.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 507870000.00
3435.T balance_sheet (annual, 2024-03-31) — Work In Process: 925800000.00
3435.T balance_sheet (annual, 2024-03-31) — Working Capital: 11661175000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1380820000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4669587000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 600446000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2153815000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 768590000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3208350000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3208350000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 768590000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17977450000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14591263000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 398164000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 398164000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2837663000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 135252000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4669587000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7445979000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6491912000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20244310000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4107269000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1868696000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1868696000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 301082000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7445980000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17842198000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1212060000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7907565.00
3435.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 221414000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 599596000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 42129000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 344648000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1184895000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Payables: 1605536000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 234367000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3435.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16141811000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8745408.00
3435.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17977450000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17842198000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24541599000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19846146000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2266860000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18278532000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6263067000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9950334000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3425404000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 224716000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 837843.00
3435.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 503960000.00
3435.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11753600000.00
3435.T income_statement (annual, 2025-03-31) — +Operating Expense: 4834119000.00
3435.T income_statement (annual, 2025-03-31) — +Total Revenue: 21250387000.00
3435.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1379290000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1379290000.00
3435.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3969026000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3969026000.00
3435.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9895024000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9895024000.00
3435.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 600446000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 600446000.00
3435.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19352000.00
3435.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1454632000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1454632000.00
3435.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7905398.00
3435.T income_statement (annual, 2025-03-31) — Basic EPS: 140.62
3435.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3213159000.00
3435.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6663106000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6663106000.00
3435.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1003319000.00
3435.T balance_sheet (annual, 2025-03-31) — Capital Stock: 768590000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 768590000.00
3435.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4002065000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4002065000.00
3435.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4002065000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4002065000.00
3435.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -269161000.00
3435.T cash_flow (annual, 2025-03-31) — Change In Inventory: 460919000.00
3435.T cash_flow (annual, 2025-03-31) — Change In Payable: -153974000.00
3435.T cash_flow (annual, 2025-03-31) — Change In Receivables: 155992000.00
3435.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 426096000.00
3435.T cash_flow (annual, 2025-03-31) — Changes In Cash: 676509000.00
3435.T balance_sheet (annual, 2025-03-31) — Common Stock: 768590000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 768590000.00
3435.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18424344000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18424344000.00
3435.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3435.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 801104000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 801104000.00
3435.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15134101000.00
3435.T balance_sheet (annual, 2025-03-31) — Current Assets: 15775038000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15775038000.00
3435.T balance_sheet (annual, 2025-03-31) — Current Debt: 525768000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 525768000.00
3435.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 525768000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 525768000.00
3435.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3296553000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3296553000.00
3435.T cash_flow (annual, 2025-03-31) — Depreciation: 395684000.00
3435.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 415036000.00
3435.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 159722000.00
3435.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 159722000.00
3435.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7905398.00
3435.T income_statement (annual, 2025-03-31) — Diluted EPS: 140.62
3435.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1111678000.00
3435.T income_statement (annual, 2025-03-31) — EBIT: 1578768000.00
3435.T income_statement (annual, 2025-03-31) — EBITDA: 1993804000.00
3435.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 45266000.00
3435.T cash_flow (annual, 2025-03-31) — End Cash Position: 3940274000.00
3435.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 642504000.00
3435.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3966947000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3966947000.00
3435.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 471125000.00
3435.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -123482000.00
3435.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 387906000.00
3435.T balance_sheet (annual, 2025-03-31) — Goodwill: 47278000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 47278000.00
3435.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 113798000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 113798000.00
3435.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3969026000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3969026000.00
3435.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17734105000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17734105000.00
3435.T income_statement (annual, 2025-03-31) — Gross Profit: 6116286000.00
3435.T income_statement (annual, 2025-03-31) — Interest Expense: 15691000.00
3435.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15691000.00
3435.T income_statement (annual, 2025-03-31) — Interest Income: 1947000.00
3435.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1947000.00
3435.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16256000.00
3435.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 44111000.00
3435.T balance_sheet (annual, 2025-03-31) — Inventory: 6406470000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6406470000.00
3435.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21938090000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21938090000.00
3435.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1440439000.00
3435.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1454632000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1454632000.00
3435.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1501000000.00
3435.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4225040000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4225040000.00
3435.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2987978000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2987978000.00
3435.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2987978000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2987978000.00
3435.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1501000000.00
3435.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -406529000.00
3435.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6044855000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6044855000.00
3435.T balance_sheet (annual, 2025-03-31) — Minority Interest: 319445000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 319445000.00
3435.T income_statement (annual, 2025-03-31) — Minority Interests: -10328000.00
3435.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -768888000.00
3435.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3435.T income_statement (annual, 2025-03-31) — Net Income: 1111678000.00
3435.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1111678000.00
3435.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1122007000.00
3435.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1111678000.00
3435.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1111678000.00
3435.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1563077000.00
3435.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1122007000.00
3435.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4949000.00
3435.T income_statement (annual, 2025-03-31) — Net Interest Income: -13744000.00
3435.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 532391000.00
3435.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 924471000.00
3435.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1094471000.00
3435.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13744000.00
3435.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6493000.00
3435.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -207087000.00
3435.T balance_sheet (annual, 2025-03-31) — Net PPE: 7839083000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7839083000.00
3435.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -995242000.00
3435.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -170000000.00
3435.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18310546000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18310546000.00
3435.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 523544000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 523544000.00
3435.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 278148000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 278148000.00
3435.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1179085000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1179085000.00
3435.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1736138000.00
3435.T income_statement (annual, 2025-03-31) — Normalized Income: 926158480.00
3435.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1474444000.00
3435.T income_statement (annual, 2025-03-31) — Operating Income: 1282167000.00
3435.T income_statement (annual, 2025-03-31) — Operating Revenue: 21250387000.00
3435.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7907565.00
3435.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7907565.00
3435.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 5340000.00
3435.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 954908000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 954908000.00
3435.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1026903000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1026903000.00
3435.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 42129000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 42129000.00
3435.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 66520000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66520000.00
3435.T balance_sheet (annual, 2025-03-31) — Other Inventories: 13871000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 13871000.00
3435.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -170147000.00
3435.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 828456000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 828456000.00
3435.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 67453000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67453000.00
3435.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5261000.00
3435.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1518977000.00
3435.T balance_sheet (annual, 2025-03-31) — Other Receivables: 442569000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 442569000.00
3435.T income_statement (annual, 2025-03-31) — Other Special Charges: -105678000.00
3435.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3435.T balance_sheet (annual, 2025-03-31) — Payables: 1589237000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Payables: 1589237000.00
3435.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154645000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154645000.00
3435.T income_statement (annual, 2025-03-31) — Pretax Income: 1563077000.00
3435.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3435.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3435.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -768888000.00
3435.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4949000.00
3435.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -189279000.00
3435.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -998370000.00
3435.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1438775000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1438775000.00
3435.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15134101000.00
3435.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 415036000.00
3435.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -406529000.00
3435.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3435.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -145466000.00
3435.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16645330000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16645330000.00
3435.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
3435.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 721670000.00
3435.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3128000.00
3435.T income_statement (annual, 2025-03-31) — Selling General And Administration: 387906000.00
3435.T balance_sheet (annual, 2025-03-31) — Share Issued: 8745408.00
3435.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7907565.00
3435.T income_statement (annual, 2025-03-31) — Special Income Charges: 105678000.00
3435.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18424344000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18424344000.00
3435.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18310546000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18310546000.00
3435.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 72146480.00
3435.T income_statement (annual, 2025-03-31) — Tax Provision: 441070000.00
3435.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3435.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -664897000.00
3435.T balance_sheet (annual, 2025-03-31) — Total Assets: 26553006000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26553006000.00
3435.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21412322000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21412322000.00
3435.T balance_sheet (annual, 2025-03-31) — Total Debt: 3513746000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3513746000.00
3435.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18743789000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18743789000.00
3435.T income_statement (annual, 2025-03-31) — Total Expenses: 19968220000.00
3435.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7809217000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7809217000.00
3435.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10777966000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10777966000.00
3435.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4512664000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4512664000.00
3435.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1282162000.00
3435.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 209947000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 209947000.00
3435.T income_statement (annual, 2025-03-31) — Total Unusual Items: 257666000.00
3435.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 257666000.00
3435.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 837843.00
3435.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 837843.00
3435.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 503960000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 503960000.00
3435.T balance_sheet (annual, 2025-03-31) — Work In Process: 986877000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 986877000.00
3435.T balance_sheet (annual, 2025-03-31) — Working Capital: 12478485000.00
3435.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12478485000.00
3435.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7907565.00
3435.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.63
3435.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7966866.00
3435.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.45
3435.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1214989000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3681094000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 605266000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2727630000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 768590000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4446156000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4446156000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 768590000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18592447000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15590473000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 646584000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 646584000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3086495000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100805000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3681094000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7976189000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6266418000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22025463000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4224220000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2786432000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2786432000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 309396000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7976190000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18491642000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1142405000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7914465.00
3435.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1196805000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 703851000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 42129000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 306843000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1024339000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Payables: 1492650000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 243410000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3435.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16905976000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8745408.00
3435.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18592447000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18491642000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26224018000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21378879000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3433016000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18901843000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7322175000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10633543000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4235680000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 277661000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 830943.00
3435.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 499810000.00
3435.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12503978000.00
3435.T income_statement (annual, 2026-03-31) — +Operating Expense: 5084463000.00
3435.T income_statement (annual, 2026-03-31) — +Total Revenue: 21760764000.00
3435.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1456411000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1456411000.00
3435.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4107039000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4107039000.00
3435.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10484706000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10484706000.00
3435.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 605266000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 605266000.00
3435.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 17865000.00
3435.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1154804000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1154804000.00
3435.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3940274000.00
3435.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7517589000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7517589000.00
3435.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -837206000.00
3435.T balance_sheet (annual, 2026-03-31) — Capital Stock: 768590000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 768590000.00
3435.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4798694000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4798694000.00
3435.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4798694000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4798694000.00
3435.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -300605000.00
3435.T cash_flow (annual, 2026-03-31) — Change In Inventory: -149137000.00
3435.T cash_flow (annual, 2026-03-31) — Change In Payable: -161298000.00
3435.T cash_flow (annual, 2026-03-31) — Change In Receivables: 159584000.00
3435.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -253775000.00
3435.T cash_flow (annual, 2026-03-31) — Changes In Cash: 618311000.00
3435.T balance_sheet (annual, 2026-03-31) — Common Stock: 768590000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 768590000.00
3435.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19993341000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19993341000.00
3435.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 606516000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 606516000.00
3435.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14882923000.00
3435.T balance_sheet (annual, 2026-03-31) — Current Assets: 17584147000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17584147000.00
3435.T balance_sheet (annual, 2026-03-31) — Current Debt: 1417403000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1417403000.00
3435.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1417403000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1417403000.00
3435.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4424505000.00
3435.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4424505000.00
3435.T cash_flow (annual, 2026-03-31) — Depreciation: 391394000.00
3435.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 409259000.00
3435.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 163905000.00
3435.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 163905000.00
3435.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1592261000.00
3435.T income_statement (annual, 2026-03-31) — EBIT: 2228365000.00
3435.T income_statement (annual, 2026-03-31) — EBITDA: 2637624000.00
3435.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 25702000.00
3435.T cash_flow (annual, 2026-03-31) — End Cash Position: 4702229000.00
3435.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9964000.00