speb/financial-data huggingface dataset:
3895.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4065878000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 593660000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2754242000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2764240000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 593660000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6900003000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2944000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8510730000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 430024000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 430024000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4242335000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 602879000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 271584000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2461708000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13637465000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1527052000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8432891000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1222690000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1102864000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1102864000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7886825000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2994780000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6628419000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 188117000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7807384.00
3895.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1757730000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2181251000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 685963000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29738000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 459128000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9998000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Payables: 1459051000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172009000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3895.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 916498000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5722559000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8175280.00
3895.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6900003000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6628419000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12463057000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8002867000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1532888000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6900003000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5563054000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3952327000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1320719000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 50889000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 367896.00
3895.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 103161000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7675000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4268395000.00
3895.T income_statement (annual, 2025-03-31) — +Operating Expense: 1869339000.00
3895.T income_statement (annual, 2025-03-31) — +Total Revenue: 13312931000.00
3895.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1499631000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1499631000.00
3895.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2181159000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2181159000.00
3895.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10726872000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10726872000.00
3895.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 650414000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 650414000.00
3895.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 149601000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 149601000.00
3895.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7798662.00
3895.T income_statement (annual, 2025-03-31) — Basic EPS: 83.71
3895.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1908617000.00
3895.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3697399000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3697399000.00
3895.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -527906000.00
3895.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7103000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7103000.00
3895.T balance_sheet (annual, 2025-03-31) — Capital Stock: 593660000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 593660000.00
3895.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2168212000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2168212000.00
3895.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2178207000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2178207000.00
3895.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -124429000.00
3895.T cash_flow (annual, 2025-03-31) — Change In Inventory: -247036000.00
3895.T cash_flow (annual, 2025-03-31) — Change In Payable: -648866000.00
3895.T cash_flow (annual, 2025-03-31) — Change In Receivables: 196890000.00
3895.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -664956000.00
3895.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1110868000.00
3895.T balance_sheet (annual, 2025-03-31) — Common Stock: 593660000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 593660000.00
3895.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7230475000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7230475000.00
3895.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 138424000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 138424000.00
3895.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10726372000.00
3895.T balance_sheet (annual, 2025-03-31) — Current Assets: 8230845000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8230845000.00
3895.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3855000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3855000.00
3895.T balance_sheet (annual, 2025-03-31) — Current Debt: 396684000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 396684000.00
3895.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 400539000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 400539000.00
3895.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3829607000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3829607000.00
3895.T cash_flow (annual, 2025-03-31) — Depreciation: 207411000.00
3895.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 207411000.00
3895.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7798662.00
3895.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.71
3895.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 652826000.00
3895.T income_statement (annual, 2025-03-31) — EBIT: 754711000.00
3895.T income_statement (annual, 2025-03-31) — EBITDA: 962122000.00
3895.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1760000.00
3895.T cash_flow (annual, 2025-03-31) — End Cash Position: 799509000.00
3895.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -675512000.00
3895.T balance_sheet (annual, 2025-03-31) — Finished Goods: 591005000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 591005000.00
3895.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -475502000.00
3895.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -19351000.00
3895.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 10954000.00
3895.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 236090000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 236090000.00
3895.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2181159000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2181159000.00
3895.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13807871000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13807871000.00
3895.T income_statement (annual, 2025-03-31) — Gross Profit: 2586559000.00
3895.T income_statement (annual, 2025-03-31) — Interest Expense: 12099000.00
3895.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12099000.00
3895.T income_statement (annual, 2025-03-31) — Interest Income: 6612000.00
3895.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6612000.00
3895.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12463000.00
3895.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4967000.00
3895.T balance_sheet (annual, 2025-03-31) — Inventory: 1655695000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1655695000.00
3895.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8531681000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8531681000.00
3895.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -487760000.00
3895.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 149601000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 149601000.00
3895.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1222690000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1222690000.00
3895.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3248000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3248000.00
3895.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 904522000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 904522000.00
3895.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 907770000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 907770000.00
3895.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -540304000.00
3895.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 24165000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24165000.00
3895.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8344308000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8344308000.00
3895.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -35552000.00
3895.T income_statement (annual, 2025-03-31) — Net Income: 652826000.00
3895.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 652826000.00
3895.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 652826000.00
3895.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 652826000.00
3895.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 652826000.00
3895.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 800482000.00
3895.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 652826000.00
3895.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -45846000.00
3895.T income_statement (annual, 2025-03-31) — Net Interest Income: -5487000.00
3895.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 29765000.00
3895.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -540304000.00
3895.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -540304000.00
3895.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5487000.00
3895.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10779000.00
3895.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8857000.00
3895.T balance_sheet (annual, 2025-03-31) — Net PPE: 3081000000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3081000000.00
3895.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -480536000.00
3895.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6994385000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6994385000.00
3895.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 470351000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 470351000.00
3895.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199452000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199452000.00
3895.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 591000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 591000.00
3895.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1018078000.00
3895.T income_statement (annual, 2025-03-31) — Normalized Income: 702016602.44
3895.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52404000.00
3895.T income_statement (annual, 2025-03-31) — Operating Income: 717220000.00
3895.T income_statement (annual, 2025-03-31) — Operating Revenue: 13312931000.00
3895.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7807384.00
3895.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7807384.00
3895.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2195582000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2195582000.00
3895.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1288644000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1288644000.00
3895.T balance_sheet (annual, 2025-03-31) — Other Investments: 560000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 560000.00
3895.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -107283000.00
3895.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 22460000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22460000.00
3895.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32000.00
3895.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22237000.00
3895.T balance_sheet (annual, 2025-03-31) — Other Payable: 341788000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 341788000.00
3895.T balance_sheet (annual, 2025-03-31) — Other Properties: 405050000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 405050000.00
3895.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9995000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9995000.00
3895.T income_statement (annual, 2025-03-31) — Other Special Charges: 85859000.00
3895.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3895.T balance_sheet (annual, 2025-03-31) — Payables: 1853237000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Payables: 1853237000.00
3895.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194346000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194346000.00
3895.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 20202000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20202000.00
3895.T income_statement (annual, 2025-03-31) — Pretax Income: 742612000.00
3895.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3895.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3895.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -45846000.00
3895.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1431772000.00
3895.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -482060000.00
3895.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1053783000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1053783000.00
3895.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10726372000.00
3895.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 207411000.00
3895.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -540304000.00
3895.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6027832000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6027832000.00
3895.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1461537000.00
3895.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1524000.00
3895.T balance_sheet (annual, 2025-03-31) — Share Issued: 8175280.00
3895.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8175280.00
3895.T income_statement (annual, 2025-03-31) — Special Income Charges: -85859000.00
3895.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7230475000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7230475000.00
3895.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6994385000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6994385000.00
3895.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6765397.56
3895.T income_statement (annual, 2025-03-31) — Tax Provision: 89786000.00
3895.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
3895.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -138977000.00
3895.T balance_sheet (annual, 2025-03-31) — Total Assets: 12191501000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12191501000.00
3895.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8134997000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8134997000.00
3895.T balance_sheet (annual, 2025-03-31) — Total Debt: 1308309000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1308309000.00
3895.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7230475000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7230475000.00
3895.T income_statement (annual, 2025-03-31) — Total Expenses: 12595711000.00
3895.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4961026000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4961026000.00
3895.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3960653000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3960653000.00
3895.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1131419000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1131419000.00
3895.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 717220000.00
3895.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11818000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11818000.00
3895.T income_statement (annual, 2025-03-31) — Total Unusual Items: -55956000.00
3895.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -55956000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 367896.00
3895.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 103161000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 103161000.00
3895.T balance_sheet (annual, 2025-03-31) — Work In Process: 10907000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10907000.00
3895.T balance_sheet (annual, 2025-03-31) — Working Capital: 4401238000.00
3895.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4401238000.00
3895.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7807384.00
3895.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.98
3895.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7807384.00
3895.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.98
3895.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1347752000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1926166000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 648733000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 187646000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1185833000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 593660000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2260131000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2260131000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 593660000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7408359000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 143614000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8094003000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 400684000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 400684000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3756624000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 620690000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 216178000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1926166000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3123234000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2052148000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8511223000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 187646000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1222690000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 702180000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 702180000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 442025000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3123236000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7192181000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 430363000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 200049000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7818974.00
3895.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1855558000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1496809000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48985000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33203000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 275910000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 129072000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Payables: 1694937000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 164194000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3895.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1424473000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6172045000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8175280.00
3895.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7408359000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7192181000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12100415000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8110539000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1102864000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7408359000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4692056000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4006408000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 935432000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71275000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 356306.00
3895.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 95231000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6985000.00
3895.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4337379000.00
3895.T income_statement (annual, 2026-03-31) — +Operating Expense: 1892450000.00
3895.T income_statement (annual, 2026-03-31) — +Total Revenue: 12110277000.00
3895.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1016741000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1016741000.00
3895.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1486452000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1486452000.00
3895.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10897111000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10897111000.00
3895.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 654983000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 654983000.00
3895.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 241149000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 241149000.00
3895.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 736439000.00
3895.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3751040000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3751040000.00
3895.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2207835000.00
3895.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9875000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9875000.00
3895.T balance_sheet (annual, 2026-03-31) — Capital Stock: 593660000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 593660000.00
3895.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3928492000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3928492000.00
3895.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3928492000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3928492000.00
3895.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -140490000.00
3895.T cash_flow (annual, 2026-03-31) — Change In Inventory: 175988000.00
3895.T cash_flow (annual, 2026-03-31) — Change In Payable: -539392000.00
3895.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1959995000.00
3895.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1579839000.00
3895.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1758851000.00
3895.T balance_sheet (annual, 2026-03-31) — Common Stock: 593660000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 593660000.00
3895.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7714110000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7714110000.00
3895.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1039531000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1039531000.00
3895.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9788952000.00
3895.T balance_sheet (annual, 2026-03-31) — Current Assets: 7799384000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7799384000.00
3895.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1887000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1887000.00
3895.T balance_sheet (annual, 2026-03-31) — Current Debt: 380884000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 380884000.00
3895.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 382771000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 382771000.00
3895.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3296136000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3296136000.00
3895.T cash_flow (annual, 2026-03-31) — Depreciation: 253537000.00
3895.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 253537000.00
3895.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 547212000.00
3895.T income_statement (annual, 2026-03-31) — EBIT: 681917000.00
3895.T income_statement (annual, 2026-03-31) — EBITDA: 935454000.00
3895.T cash_flow (annual, 2026-03-31) — End Cash Position: 2495290000.00
3895.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1459818000.00
3895.T balance_sheet (annual, 2026-03-31) — Finished Goods: 538660000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 538660000.00
3895.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 290461000.00
3895.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -194127000.00
3895.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 190154000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 190154000.00
3895.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1486452000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1486452000.00
3895.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15980084000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15980084000.00
3895.T income_statement (annual, 2026-03-31) — Gross Profit: 2321325000.00
3895.T income_statement (annual, 2026-03-31) — Interest Expense: 12817000.00
3895.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12817000.00
3895.T income_statement (annual, 2026-03-31) — Interest Income: 10008000.00
3895.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10008000.00
3895.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11335000.00
3895.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8539000.00
3895.T balance_sheet (annual, 2026-03-31) — Inventory: 1479706000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1479706000.00
3895.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10618632000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10618632000.00
3895.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2199263000.00
3895.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 241149000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 241149000.00
3895.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
3895.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2285722000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2285722000.00
3895.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7988000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7988000.00
3895.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2523638000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2523638000.00
3895.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2531626000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2531626000.00
3895.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
3895.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -396684000.00
3895.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24310000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24310000.00
3895.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8506727000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8506727000.00
3895.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8139000.00
3895.T income_statement (annual, 2026-03-31) — Net Income: 547212000.00
3895.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 547212000.00
3895.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 547213000.00
3895.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 547212000.00
3895.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 547212000.00
3895.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 669100000.00
3895.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 547212000.00
3895.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
3895.T income_statement (annual, 2026-03-31) — Net Interest Income: -2809000.00
3895.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8571000.00
3895.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1603316000.00
3895.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1603316000.00
3895.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2809000.00
3895.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3008000.00
3895.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
3895.T balance_sheet (annual, 2026-03-31) — Net PPE: 5082973000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5082973000.00
3895.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2199835000.00
3895.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7523956000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7523956000.00
3895.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 423966000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 423966000.00
3895.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200610000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200610000.00
3895.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 16836000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 16836000.00
3895.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 749466000.00
3895.T income_statement (annual, 2026-03-31) — Normalized Income: 395073816.00
3895.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2498296000.00
3895.T income_statement (annual, 2026-03-31) — Operating Income: 428875000.00
3895.T income_statement (annual, 2026-03-31) — Operating Revenue: 12110277000.00
3895.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7835664.00
3895.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7835664.00
3895.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 867039000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 867039000.00
3895.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1257391000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1257391000.00
3895.T balance_sheet (annual, 2026-03-31) — Other Investments: 560000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 560000.00
3895.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2584000.00
3895.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15688000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15688000.00
3895.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3921000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3921000.00
3895.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10695000.00
3895.T balance_sheet (annual, 2026-03-31) — Other Payable: 289829000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 289829000.00
3895.T balance_sheet (annual, 2026-03-31) — Other Properties: 397064000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 397064000.00
3895.T income_statement (annual, 2026-03-31) — Other Special Charges: -194127000.00
3895.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3895.T balance_sheet (annual, 2026-03-31) — Payables: 1397014000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Payables: 1397014000.00
3895.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176413000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176413000.00
3895.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 37695000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37695000.00
3895.T income_statement (annual, 2026-03-31) — Pretax Income: 669100000.00
3895.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3895.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3895.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8000000.00
3895.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1433201000.00
3895.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2199835000.00
3895.T balance_sheet (annual, 2026-03-31) — Raw Materials: 936475000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 936475000.00
3895.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9788952000.00
3895.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 253537000.00
3895.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -396684000.00
3895.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6434512000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6434512000.00
3895.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1441772000.00
3895.T balance_sheet (annual, 2026-03-31) — Share Issued: 8175280.00
3895.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8175280.00
3895.T income_statement (annual, 2026-03-31) — Special Income Charges: 194127000.00
3895.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7714110000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7714110000.00
3895.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7523956000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7523956000.00
3895.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 33849816.00
3895.T income_statement (annual, 2026-03-31) — Tax Provision: 121887000.00
3895.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
3895.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23374000.00
3895.T balance_sheet (annual, 2026-03-31) — Total Assets: 13770713000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13770713000.00
3895.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10237748000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10237748000.00
3895.T balance_sheet (annual, 2026-03-31) — Total Debt: 2914397000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2914397000.00
3895.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7714110000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7714110000.00
3895.T income_statement (annual, 2026-03-31) — Total Expenses: 11681402000.00
3895.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6056603000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6056603000.00
3895.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5971326000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5971326000.00
3895.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2760467000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2760467000.00
3895.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 428874000.00
3895.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 90444000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 90444000.00
3895.T income_statement (annual, 2026-03-31) — Total Unusual Items: 185988000.00
3895.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 185988000.00
3895.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 339616.00
3895.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 339616.00
3895.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 95231000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 95231000.00
3895.T balance_sheet (annual, 2026-03-31) — Work In Process: 4571000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4571000.00
3895.T balance_sheet (annual, 2026-03-31) — Working Capital: 4503248000.00
3895.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4503248000.00
3896.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3896.HK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 5758000.00
3896.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10363000.00
3896.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 7107000.00
3896.HK balance_sheet (annual, 2021-12-31) — Line Of Credit: 1348166000.00
3896.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
3896.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 5758000.00
3896.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 7798000.00
3896.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7798000.00
3896.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 178653000.00
3896.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
3896.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
3896.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3896.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
3896.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2657945000.00
3896.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8180107000.00
3896.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2301958000.00
3896.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2402430000.00
3896.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 21955000.00
3896.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3788469000.00
3896.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18648205000.00
3896.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47962000.00
3896.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 173915000.00
3896.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 173915000.00
3896.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22210000.00
3896.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3623838985.00
3896.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.73
3896.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4456621000.00
3896.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 161428000.00
3896.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1437408000.00
3896.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 440597000.00
3896.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25062000.00
3896.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3419166000.00
3896.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4672836000.00
3896.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1152146000.00
3896.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32865000.00
3896.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 188974000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -585424000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 251751000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5263000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -43701000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Payable: -605879000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -354128000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 132639000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 788008000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5263000.00
3896.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 522818000.00
3896.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 827589000.00
3896.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -996037000.00
3896.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25062000.00
3896.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8801020000.00
3896.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3896.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -208385000.00
3896.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 22670000.00
3896.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7750569000.00
3896.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 980187000.00
3896.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9048353000.00
3896.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 136723000.00
3896.HK balance_sheet (annual, 2022-12-31) — Current Debt: 909500000.00
3896.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1046223000.00
3896.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 428724000.00
3896.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 428724000.00
3896.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6658626000.00
3896.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -35195000.00
3896.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -35195000.00