speb/financial-data huggingface dataset:
3284.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36832000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 174852000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 110680000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 110011000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45884000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 128968000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30999000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 77095000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 108000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1365112.00
3284.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 893000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 91980000000.00
3284.T income_statement (annual, 2025-03-31) — +Operating Expense: 12566000000.00
3284.T income_statement (annual, 2025-03-31) — +Total Revenue: 92153000000.00
3284.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3161000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3161000000.00
3284.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 819000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 819000000.00
3284.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7081000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7081000000.00
3284.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10843000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10843000000.00
3284.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28000000.00
3284.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2175000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2175000000.00
3284.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35551663.00
3284.T income_statement (annual, 2025-03-31) — Basic EPS: 153.64
3284.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29001000000.00
3284.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14330000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14330000000.00
3284.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -893000000.00
3284.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
3284.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29665000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29665000000.00
3284.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30555000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30555000000.00
3284.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2053000000.00
3284.T cash_flow (annual, 2025-03-31) — Change In Inventory: -17762000000.00
3284.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2524000000.00
3284.T cash_flow (annual, 2025-03-31) — Change In Payable: -3102000000.00
3284.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -625000000.00
3284.T cash_flow (annual, 2025-03-31) — Change In Receivables: 338000000.00
3284.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18520000000.00
3284.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1314000000.00
3284.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
3284.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42141000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42141000000.00
3284.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3284.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 501000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 501000000.00
3284.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 70359000000.00
3284.T balance_sheet (annual, 2025-03-31) — Current Assets: 153907000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 153907000000.00
3284.T balance_sheet (annual, 2025-03-31) — Current Debt: 37217000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37217000000.00
3284.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37217000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37217000000.00
3284.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 58930000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58930000000.00
3284.T balance_sheet (annual, 2025-03-31) — Current Provisions: 24000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24000000.00
3284.T cash_flow (annual, 2025-03-31) — Depreciation: 1473000000.00
3284.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1501000000.00
3284.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35551663.00
3284.T income_statement (annual, 2025-03-31) — Diluted EPS: 153.64
3284.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5462000000.00
3284.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 910000000.00
3284.T income_statement (annual, 2025-03-31) — EBIT: 9949000000.00
3284.T income_statement (annual, 2025-03-31) — EBITDA: 11450000000.00
3284.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 51000000.00
3284.T cash_flow (annual, 2025-03-31) — End Cash Position: 27739000000.00
3284.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12534000000.00
3284.T balance_sheet (annual, 2025-03-31) — Finished Goods: 114966000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 114966000000.00
3284.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -15015000000.00
3284.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 57000000.00
3284.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -38000000.00
3284.T balance_sheet (annual, 2025-03-31) — Goodwill: 162000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 162000000.00
3284.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 768000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 768000000.00
3284.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 819000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 819000000.00
3284.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26240000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26240000000.00
3284.T income_statement (annual, 2025-03-31) — Gross Profit: 21794000000.00
3284.T income_statement (annual, 2025-03-31) — Interest Expense: 1541000000.00
3284.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1541000000.00
3284.T income_statement (annual, 2025-03-31) — Interest Income: 116000000.00
3284.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 116000000.00
3284.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1550000000.00
3284.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 272000000.00
3284.T balance_sheet (annual, 2025-03-31) — Inventory: 114966000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Inventory: 114966000000.00
3284.T balance_sheet (annual, 2025-03-31) — Invested Capital: 148774000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 148774000000.00
3284.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 274000000.00
3284.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2175000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2175000000.00
3284.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3284.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 47233000000.00
3284.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9489000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9489000000.00
3284.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 69416000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69416000000.00
3284.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69416000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69416000000.00
3284.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 47233000000.00
3284.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32332000000.00
3284.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 684000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 684000000.00
3284.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 554000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 554000000.00
3284.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5750000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5750000000.00
3284.T income_statement (annual, 2025-03-31) — Minority Interests: -312000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 163000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3284.T balance_sheet (annual, 2025-03-31) — Net Debt: 76968000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 76968000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -407000000.00
3284.T income_statement (annual, 2025-03-31) — Net Income: 5462000000.00
3284.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5462000000.00
3284.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5775000000.00
3284.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5462000000.00
3284.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5462000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8408000000.00
3284.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5775000000.00
3284.T income_statement (annual, 2025-03-31) — Net Interest Income: -1425000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -226000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17391000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14901000000.00
3284.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1425000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2804000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11000000.00
3284.T balance_sheet (annual, 2025-03-31) — Net PPE: 19159000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19159000000.00
3284.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -735000000.00
3284.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2490000000.00
3284.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41373000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41373000000.00
3284.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
3284.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
3284.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1497000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1497000000.00
3284.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 870000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 870000000.00
3284.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276000000.00
3284.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11594000000.00
3284.T income_statement (annual, 2025-03-31) — Normalized Income: 5560899200.00
3284.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -14122000000.00
3284.T income_statement (annual, 2025-03-31) — Operating Income: 9228000000.00
3284.T income_statement (annual, 2025-03-31) — Operating Revenue: 92153000000.00
3284.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35551663.00
3284.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35551663.00
3284.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3284.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5276000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5276000000.00
3284.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8594000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8594000000.00
3284.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 606000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 606000000.00
3284.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1075000000.00
3284.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2265000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2265000000.00
3284.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1791000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1791000000.00
3284.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -194000000.00
3284.T balance_sheet (annual, 2025-03-31) — Other Properties: 1366000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1366000000.00
3284.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 890000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 890000000.00
3284.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
3284.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3284.T balance_sheet (annual, 2025-03-31) — Payables: 4926000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Payables: 4926000000.00
3284.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
3284.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2291000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2291000000.00
3284.T income_statement (annual, 2025-03-31) — Pretax Income: 8408000000.00
3284.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3284.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3284.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -227000000.00
3284.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -893000000.00
3284.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70359000000.00
3284.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1501000000.00
3284.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32332000000.00
3284.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25150000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25150000000.00
3284.T cash_flow (annual, 2025-03-31) — Sale Of Business: 163000000.00
3284.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
3284.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 158000000.00
3284.T balance_sheet (annual, 2025-03-31) — Share Issued: 36916775.00
3284.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36916775.00
3284.T income_statement (annual, 2025-03-31) — Special Income Charges: -168000000.00
3284.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42141000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42141000000.00
3284.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41373000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41373000000.00
3284.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -45100800.00
3284.T income_statement (annual, 2025-03-31) — Tax Provision: 2633000000.00
3284.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3284.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2581000000.00
3284.T balance_sheet (annual, 2025-03-31) — Total Assets: 179858000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 179858000000.00
3284.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 111557000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 111557000000.00
3284.T balance_sheet (annual, 2025-03-31) — Total Debt: 106633000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 106633000000.00
3284.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47891000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47891000000.00
3284.T income_statement (annual, 2025-03-31) — Total Expenses: 82925000000.00
3284.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 131967000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 131967000000.00
3284.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25948000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25948000000.00
3284.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73037000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73037000000.00
3284.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9227000000.00
3284.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1765000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1765000000.00
3284.T income_statement (annual, 2025-03-31) — Total Unusual Items: -144000000.00
3284.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -144000000.00
3284.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1365112.00
3284.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1365112.00
3284.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 893000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 893000000.00
3284.T balance_sheet (annual, 2025-03-31) — Working Capital: 94977000000.00
3284.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 94977000000.00
3284.T income_statement (annual, 2025-03-31) — Write Off: 169000000.00
3284.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35551663.00
3284.T income_statement (quarterly, 2025-06-30) — Basic EPS: -34.15
3284.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35551663.00
3284.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -34.15
3284.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5325000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 771000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14001000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8138000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7901000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39690000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40522000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7901000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46314000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 410000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 188001000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 49489000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49489000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 77221000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 138176000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 620000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1209000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 771000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16536000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Inventory: 138176000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 173890000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7380000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 78087000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78087000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 674000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 139000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5808000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 87886000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16538000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45105000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 999000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40901663.00
3284.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5423000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12535000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 589000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1812000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 469000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 832000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Payables: 5423000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 434000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3109000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3284.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23105000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41766775.00
3284.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46314000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45105000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 211213000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124401000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 127576000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52122000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 159091000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23209000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81870000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 98000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 865112.00
3284.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 551000000.00
3284.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 110780000000.00
3284.T income_statement (annual, 2026-03-31) — +Operating Expense: 16676000000.00
3284.T income_statement (annual, 2026-03-31) — +Total Revenue: 138579000000.00
3284.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5919000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5919000000.00
3284.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 493000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 493000000.00
3284.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5697000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5697000000.00
3284.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14001000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14001000000.00
3284.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 759000000.00
3284.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2221000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2221000000.00
3284.T income_statement (annual, 2026-03-31) — Basic Average Shares: 38598520.00
3284.T income_statement (annual, 2026-03-31) — Basic EPS: 184.71
3284.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27739000000.00
3284.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10385000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10385000000.00
3284.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1356000000.00
3284.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7901000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7901000000.00
3284.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37933000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37933000000.00
3284.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38322000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38322000000.00
3284.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2720000000.00
3284.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3318000000.00
3284.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -15000000.00
3284.T cash_flow (annual, 2026-03-31) — Change In Payable: 1820000000.00
3284.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 38000000.00
3284.T cash_flow (annual, 2026-03-31) — Change In Receivables: -161000000.00
3284.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1492000000.00
3284.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9736000000.00
3284.T balance_sheet (annual, 2026-03-31) — Common Stock: 7901000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7901000000.00
3284.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53039000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53039000000.00
3284.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6369000000.00
3284.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1040000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1040000000.00
3284.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 108102000000.00
3284.T balance_sheet (annual, 2026-03-31) — Current Assets: 170027000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 170027000000.00
3284.T balance_sheet (annual, 2026-03-31) — Current Debt: 31487000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 31487000000.00
3284.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 31487000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31487000000.00
3284.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 55410000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55410000000.00
3284.T balance_sheet (annual, 2026-03-31) — Current Provisions: 78000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 78000000.00
3284.T cash_flow (annual, 2026-03-31) — Depreciation: 1169000000.00
3284.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1928000000.00
3284.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 38598520.00
3284.T income_statement (annual, 2026-03-31) — Diluted EPS: 184.71
3284.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7129000000.00
3284.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 672000000.00
3284.T income_statement (annual, 2026-03-31) — EBIT: 13577000000.00
3284.T income_statement (annual, 2026-03-31) — EBITDA: 15505000000.00
3284.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 221000000.00
3284.T cash_flow (annual, 2026-03-31) — End Cash Position: 37697000000.00
3284.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1165000000.00
3284.T balance_sheet (annual, 2026-03-31) — Finished Goods: 125039000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 125039000000.00
3284.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9272000000.00
3284.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -355000000.00
3284.T balance_sheet (annual, 2026-03-31) — Goodwill: 106000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 106000000.00
3284.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 687000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 687000000.00
3284.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 493000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 493000000.00
3284.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17602000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17602000000.00
3284.T income_statement (annual, 2026-03-31) — Gross Profit: 30476000000.00
3284.T income_statement (annual, 2026-03-31) — Interest Expense: 2160000000.00
3284.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2160000000.00
3284.T income_statement (annual, 2026-03-31) — Interest Income: 235000000.00
3284.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 235000000.00
3284.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2195000000.00
3284.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 355000000.00
3284.T balance_sheet (annual, 2026-03-31) — Inventory: 125039000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Inventory: 125039000000.00
3284.T balance_sheet (annual, 2026-03-31) — Invested Capital: 159143000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159143000000.00
3284.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 273000000.00
3284.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2221000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2221000000.00
3284.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6369000000.00
3284.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 61757000000.00
3284.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4300000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4300000000.00
3284.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 74617000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 74617000000.00
3284.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74617000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74617000000.00
3284.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 61757000000.00
3284.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60247000000.00
3284.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 513000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 513000000.00
3284.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 513000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 513000000.00
3284.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2280000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2280000000.00
3284.T income_statement (annual, 2026-03-31) — Minority Interests: -164000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6369000000.00
3284.T balance_sheet (annual, 2026-03-31) — Net Debt: 68171000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 68171000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -441000000.00
3284.T income_statement (annual, 2026-03-31) — Net Income: 7129000000.00
3284.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7129000000.00
3284.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7294000000.00
3284.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7129000000.00
3284.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7129000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11417000000.00
3284.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7293000000.00
3284.T income_statement (annual, 2026-03-31) — Net Interest Income: -1931000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 669000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -604000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1510000000.00
3284.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1931000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4210000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 214000000.00
3284.T balance_sheet (annual, 2026-03-31) — Net PPE: 11906000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11906000000.00
3284.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -700000000.00
3284.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2114000000.00
3284.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52352000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52352000000.00
3284.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 25000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25000000.00
3284.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1003000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1003000000.00
3284.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 992000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 992000000.00
3284.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
3284.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15842000000.00
3284.T income_statement (annual, 2026-03-31) — Normalized Income: 7344275600.00
3284.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10628000000.00
3284.T income_statement (annual, 2026-03-31) — Operating Income: 13800000000.00
3284.T income_statement (annual, 2026-03-31) — Operating Revenue: 138579000000.00
3284.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40901663.00
3284.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40901663.00
3284.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3284.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3862000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3862000000.00
3284.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7819000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7819000000.00
3284.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 581000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 581000000.00
3284.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3715000000.00
3284.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2107000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2107000000.00
3284.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2052000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2052000000.00
3284.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -422000000.00
3284.T balance_sheet (annual, 2026-03-31) — Other Properties: 1364000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1364000000.00
3284.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 389000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 389000000.00
3284.T income_statement (annual, 2026-03-31) — Other Special Charges: 145000000.00
3284.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3284.T balance_sheet (annual, 2026-03-31) — Payables: 8311000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Payables: 8311000000.00
3284.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
3284.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2311000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2311000000.00
3284.T income_statement (annual, 2026-03-31) — Pretax Income: 11417000000.00
3284.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3284.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3284.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -507000000.00
3284.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1356000000.00
3284.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 108102000000.00
3284.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1928000000.00
3284.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60247000000.00
3284.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29558000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29558000000.00
3284.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1176000000.00
3284.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 656000000.00
3284.T balance_sheet (annual, 2026-03-31) — Share Issued: 41766775.00
3284.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41766775.00
3284.T income_statement (annual, 2026-03-31) — Special Income Charges: -586000000.00
3284.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53039000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53039000000.00
3284.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52352000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52352000000.00
3284.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -121724400.00
3284.T income_statement (annual, 2026-03-31) — Tax Provision: 4123000000.00
3284.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
3284.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2985000000.00
3284.T balance_sheet (annual, 2026-03-31) — Total Assets: 189192000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 189192000000.00
3284.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 127656000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127656000000.00
3284.T balance_sheet (annual, 2026-03-31) — Total Debt: 106104000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 106104000000.00
3284.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55319000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55319000000.00
3284.T income_statement (annual, 2026-03-31) — Total Expenses: 124778000000.00
3284.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 133873000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 133873000000.00
3284.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19163000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19163000000.00
3284.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78463000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78463000000.00
3284.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13800000000.00
3284.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6000000.00
3284.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2392000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2392000000.00
3284.T income_statement (annual, 2026-03-31) — Total Unusual Items: -337000000.00
3284.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -337000000.00
3284.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 865112.00
3284.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 865112.00
3284.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 551000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 551000000.00
3284.T balance_sheet (annual, 2026-03-31) — Working Capital: 114617000000.00
3284.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 114617000000.00
3284.T income_statement (annual, 2026-03-31) — Write Off: 441000000.00
3286.T income_statement (annual, 2021-06-30) — +Operating Expense: 2297146000.00
3286.T income_statement (annual, 2021-06-30) — +Total Revenue: 12337911000.00
3286.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 219703000.00
3286.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 170315000.00
3286.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2075814000.00
3286.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 224086000.00
3286.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 16800000.00
3286.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 52821000.00
3286.T income_statement (annual, 2021-06-30) — Basic Average Shares: 4793145.00
3286.T income_statement (annual, 2021-06-30) — Basic EPS: 15.27
3286.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1655722000.00
3286.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2113788000.00
3286.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -562292000.00
3286.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 468059000.00
3286.T balance_sheet (annual, 2021-06-30) — Capital Stock: 422996000.00
3286.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2283000000.00
3286.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2283000000.00
3286.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -81070000.00
3286.T cash_flow (annual, 2021-06-30) — Change In Inventory: 169839000.00
3286.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 3527000.00
3286.T cash_flow (annual, 2021-06-30) — Change In Payable: 11688000.00
3286.T cash_flow (annual, 2021-06-30) — Change In Receivables: 248290000.00
3286.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 627812000.00
3286.T cash_flow (annual, 2021-06-30) — Changes In Cash: 562061000.00
3286.T balance_sheet (annual, 2021-06-30) — Common Stock: 422996000.00
3286.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -81070000.00
3286.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 724737000.00
3286.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
3286.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 449432000.00
3286.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 10051215000.00
3286.T balance_sheet (annual, 2021-06-30) — Current Assets: 5222372000.00
3286.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 167505000.00
3286.T balance_sheet (annual, 2021-06-30) — Current Debt: 2768962000.00
3286.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2936467000.00
3286.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 4300529000.00
3286.T balance_sheet (annual, 2021-06-30) — Current Provisions: 8800000.00
3286.T cash_flow (annual, 2021-06-30) — Depreciation: 467126000.00
3286.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 483926000.00
3286.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 4793145.00
3286.T income_statement (annual, 2021-06-30) — Diluted EPS: 15.27
3286.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 73224000.00
3286.T income_statement (annual, 2021-06-30) — EBIT: 397103000.00
3286.T income_statement (annual, 2021-06-30) — EBITDA: 881029000.00
3286.T cash_flow (annual, 2021-06-30) — End Cash Position: 2217783000.00
3286.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1118021000.00
3286.T balance_sheet (annual, 2021-06-30) — Finished Goods: 1847032000.00
3286.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 1628442000.00
3286.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -2281000.00
3286.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
3286.T balance_sheet (annual, 2021-06-30) — Goodwill: 79033000.00
3286.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 195157000.00
3286.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 170315000.00
3286.T balance_sheet (annual, 2021-06-30) — Gross PPE: 5164922000.00
3286.T income_statement (annual, 2021-06-30) — Gross Profit: 2286695000.00
3286.T income_statement (annual, 2021-06-30) — Interest Expense: 103097000.00
3286.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 103097000.00
3286.T income_statement (annual, 2021-06-30) — Interest Income: 1113000.00
3286.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1113000.00
3286.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -102807000.00
3286.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 9649000.00
3286.T balance_sheet (annual, 2021-06-30) — Inventory: 1987565000.00
3286.T balance_sheet (annual, 2021-06-30) — Invested Capital: 6534703000.00
3286.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -510652000.00
3286.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 52821000.00
3286.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2113665000.00
3286.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 841153000.00
3286.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 300554000.00
3286.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 3041004000.00
3286.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3341558000.00
3286.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2113665000.00
3286.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2053685000.00
3286.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 115645000.00
3286.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 542134000.00
3286.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 23846000.00