speb/financial-data huggingface dataset:
9029.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3630052000.00
9029.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8077811000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8077811000.00
9029.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8810490000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8810490000.00
9029.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 177259000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 177259000.00
9029.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 155852000.00
9029.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1307229000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1307229000.00
9029.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13203928.00
9029.T income_statement (annual, 2025-03-31) — Basic EPS: 136.77
9029.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4062459000.00
9029.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11847966000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11847966000.00
9029.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3586888000.00
9029.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 577642000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 577642000.00
9029.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1001996000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1001996000.00
9029.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4679456000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4679456000.00
9029.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4679456000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4679456000.00
9029.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -473750000.00
9029.T cash_flow (annual, 2025-03-31) — Change In Inventory: 29124000.00
9029.T cash_flow (annual, 2025-03-31) — Change In Payable: 274700000.00
9029.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1167803000.00
9029.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -805696000.00
9029.T cash_flow (annual, 2025-03-31) — Changes In Cash: 585136000.00
9029.T balance_sheet (annual, 2025-03-31) — Common Stock: 1001996000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1001996000.00
9029.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13509874000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13509874000.00
9029.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -246200000.00
9029.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 124000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 124000.00
9029.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39100060000.00
9029.T balance_sheet (annual, 2025-03-31) — Current Assets: 14017562000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14017562000.00
9029.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 160989000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 160989000.00
9029.T balance_sheet (annual, 2025-03-31) — Current Debt: 5216291000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5216291000.00
9029.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5377280000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5377280000.00
9029.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12320278000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12320278000.00
9029.T balance_sheet (annual, 2025-03-31) — Current Provisions: 25490000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25490000.00
9029.T cash_flow (annual, 2025-03-31) — Depreciation: 1016152000.00
9029.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1172004000.00
9029.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13203928.00
9029.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.77
9029.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1805858000.00
9029.T income_statement (annual, 2025-03-31) — EBIT: 2870493000.00
9029.T income_statement (annual, 2025-03-31) — EBITDA: 4042497000.00
9029.T cash_flow (annual, 2025-03-31) — End Cash Position: 4647595000.00
9029.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2750458000.00
9029.T balance_sheet (annual, 2025-03-31) — Finished Goods: 357354000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 357354000.00
9029.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1219036000.00
9029.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 79978000.00
9029.T balance_sheet (annual, 2025-03-31) — Goodwill: 991199000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 991199000.00
9029.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1132489000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1132489000.00
9029.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8077811000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8077811000.00
9029.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20408488000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20408488000.00
9029.T income_statement (annual, 2025-03-31) — Gross Profit: 9025980000.00
9029.T income_statement (annual, 2025-03-31) — Interest Expense: 32652000.00
9029.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32652000.00
9029.T income_statement (annual, 2025-03-31) — Interest Income: 328000.00
9029.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 328000.00
9029.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36092000.00
9029.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27822000.00
9029.T balance_sheet (annual, 2025-03-31) — Inventory: 371339000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Inventory: 371339000.00
9029.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22398682000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22398682000.00
9029.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4533174000.00
9029.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1307229000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1307229000.00
9029.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2120000000.00
9029.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3974564000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3974564000.00
9029.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 416653000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 416653000.00
9029.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3672517000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3672517000.00
9029.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4089170000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4089170000.00
9029.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2120000000.00
9029.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -773048000.00
9029.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 379593000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 379593000.00
9029.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4585834000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4585834000.00
9029.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -638540000.00
9029.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -246200000.00
9029.T balance_sheet (annual, 2025-03-31) — Net Debt: 4209352000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4209352000.00
9029.T income_statement (annual, 2025-03-31) — Net Income: 1805858000.00
9029.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1805858000.00
9029.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1805859000.00
9029.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1805858000.00
9029.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1805858000.00
9029.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2837841000.00
9029.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1805858000.00
9029.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21866000.00
9029.T income_statement (annual, 2025-03-31) — Net Interest Income: -32324000.00
9029.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11316000.00
9029.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3631952000.00
9029.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1346952000.00
9029.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32324000.00
9029.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
9029.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -311092000.00
9029.T balance_sheet (annual, 2025-03-31) — Net PPE: 11597998000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11597998000.00
9029.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3550360000.00
9029.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2285000000.00
9029.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12377385000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12377385000.00
9029.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 214839000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 214839000.00
9029.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 645238000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 645238000.00
9029.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 148220000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 148220000.00
9029.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146286000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146286000.00
9029.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2688067000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2688067000.00
9029.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4057936000.00
9029.T income_statement (annual, 2025-03-31) — Normalized Income: 1815677204.00
9029.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2367852000.00
9029.T income_statement (annual, 2025-03-31) — Operating Income: 2739864000.00
9029.T income_statement (annual, 2025-03-31) — Operating Revenue: 48126040000.00
9029.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13025975.00
9029.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13025975.00
9029.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 162884000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162884000.00
9029.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 169623000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 169623000.00
9029.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 141290000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 141290000.00
9029.T balance_sheet (annual, 2025-03-31) — Other Investments: 17585000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 17585000.00
9029.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 47430000.00
9029.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 190808000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 190808000.00
9029.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 288598000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 288598000.00
9029.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 118245000.00
9029.T balance_sheet (annual, 2025-03-31) — Other Payable: 1136873000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1136873000.00
9029.T balance_sheet (annual, 2025-03-31) — Other Receivables: 24018000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 24018000.00
9029.T income_statement (annual, 2025-03-31) — Other Special Charges: 15439000.00
9029.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9029.T balance_sheet (annual, 2025-03-31) — Payables: 5734990000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Payables: 5734990000.00
9029.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418574000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418574000.00
9029.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 702054000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 702054000.00
9029.T income_statement (annual, 2025-03-31) — Pretax Income: 2837841000.00
9029.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9029.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9029.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -638540000.00
9029.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21866000.00
9029.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11316000.00
9029.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3565022000.00
9029.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13985000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13985000.00
9029.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39100060000.00
9029.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1172004000.00
9029.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -773048000.00
9029.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -246200000.00
9029.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12182494000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12182494000.00
9029.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9029.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14662000.00
9029.T balance_sheet (annual, 2025-03-31) — Share Issued: 13264000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13264000.00
9029.T income_statement (annual, 2025-03-31) — Special Income Charges: -15439000.00
9029.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13509874000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13509874000.00
9029.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12377385000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12377385000.00
9029.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5619796.00
9029.T income_statement (annual, 2025-03-31) — Tax Provision: 1031982000.00
9029.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
9029.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -988865000.00
9029.T balance_sheet (annual, 2025-03-31) — Total Assets: 31596980000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31596980000.00
9029.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17182391000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17182391000.00
9029.T balance_sheet (annual, 2025-03-31) — Total Debt: 9466450000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9466450000.00
9029.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13509874000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13509874000.00
9029.T income_statement (annual, 2025-03-31) — Total Expenses: 45386176000.00
9029.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18087106000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18087106000.00
9029.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17579414000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17579414000.00
9029.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5766828000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5766828000.00
9029.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2739863000.00
9029.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 968065000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 968065000.00
9029.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15439000.00
9029.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15439000.00
9029.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 500122000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 500122000.00
9029.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 238025.00
9029.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 238025.00
9029.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 264859000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 264859000.00
9029.T balance_sheet (annual, 2025-03-31) — Working Capital: 1697284000.00
9029.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1697284000.00
9029.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9029.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13027551.00
9029.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.91
9029.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13027551.00
9029.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.91
9029.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2635289000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7532367000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 198930000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1565483000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5728633000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1001996000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4936321000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4936321000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1001996000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14426465000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14072764000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5935818000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5935818000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11794123000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25502000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 411473000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1042138000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1180002000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7532367000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11401856000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Inventory: 411473000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23669472000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1565483000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3974564000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3307189000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3307189000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 416898000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1463675000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4306686000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11401856000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13246463000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 182926000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2675755000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13074975.00
9029.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1192603000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2021093000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 137864000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 886442000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1654704000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 234984000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Payables: 3387905000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 423805000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9029.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12858928000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13264000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14426465000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13246463000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31782305000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17733654000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9243007000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14426465000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17355840000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17709538000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5561717000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 752616000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 189025.00
9029.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 210335000.00
9029.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2278641000.00
9029.T income_statement (annual, 2026-03-31) — +Operating Expense: 7050921000.00
9029.T income_statement (annual, 2026-03-31) — +Total Revenue: 57972556000.00
9029.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4151137000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4151137000.00
9029.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8228970000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8228970000.00
9029.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9632241000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9632241000.00
9029.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 198930000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 198930000.00
9029.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 206838000.00
9029.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1923252000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1923252000.00
9029.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13062033.00
9029.T income_statement (annual, 2026-03-31) — Basic EPS: 199.25
9029.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4647595000.00
9029.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11743982000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11743982000.00
9029.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -649864000.00
9029.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 432395000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 432395000.00
9029.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1001996000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1001996000.00
9029.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9140119000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9140119000.00
9029.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9140119000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9140119000.00
9029.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -546331000.00
9029.T cash_flow (annual, 2026-03-31) — Change In Inventory: -18976000.00
9029.T cash_flow (annual, 2026-03-31) — Change In Payable: 1267485000.00
9029.T cash_flow (annual, 2026-03-31) — Change In Receivables: -92097000.00
9029.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1209425000.00
9029.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4492524000.00
9029.T balance_sheet (annual, 2026-03-31) — Common Stock: 1001996000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1001996000.00
9029.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16113851000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16113851000.00
9029.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 131809000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 131809000.00
9029.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46877178000.00
9029.T balance_sheet (annual, 2026-03-31) — Current Assets: 18901100000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18901100000.00
9029.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 155130000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 155130000.00
9029.T balance_sheet (annual, 2026-03-31) — Current Debt: 7087472000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7087472000.00
9029.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7242602000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7242602000.00
9029.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15595753000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15595753000.00
9029.T balance_sheet (annual, 2026-03-31) — Current Provisions: 45198000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45198000.00
9029.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 89086000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 89086000.00
9029.T cash_flow (annual, 2026-03-31) — Depreciation: 1200653000.00
9029.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1407491000.00
9029.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13062033.00
9029.T income_statement (annual, 2026-03-31) — Diluted EPS: 199.25
9029.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2602610000.00
9029.T income_statement (annual, 2026-03-31) — EBIT: 4156141000.00
9029.T income_statement (annual, 2026-03-31) — EBITDA: 5563632000.00
9029.T cash_flow (annual, 2026-03-31) — End Cash Position: 9140119000.00
9029.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 172036000.00
9029.T balance_sheet (annual, 2026-03-31) — Finished Goods: 376538000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 376538000.00
9029.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4339523000.00
9029.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 11564000.00
9029.T balance_sheet (annual, 2026-03-31) — Goodwill: 931369000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 931369000.00
9029.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1072291000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1072291000.00
9029.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8228970000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8228970000.00
9029.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20723453000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20723453000.00
9029.T income_statement (annual, 2026-03-31) — Gross Profit: 11095378000.00
9029.T income_statement (annual, 2026-03-31) — Interest Expense: 69562000.00
9029.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69562000.00
9029.T income_statement (annual, 2026-03-31) — Interest Income: 2089000.00
9029.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2089000.00
9029.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -70537000.00
9029.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 37035000.00
9029.T balance_sheet (annual, 2026-03-31) — Inventory: 393032000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Inventory: 393032000.00
9029.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25884855000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25884855000.00
9029.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -668899000.00
9029.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1923252000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1923252000.00
9029.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
9029.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3974564000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3974564000.00
9029.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 277265000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 277265000.00
9029.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2683532000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2683532000.00
9029.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2960797000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2960797000.00
9029.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
9029.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -923073000.00
9029.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 418251000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 418251000.00
9029.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4873098000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4873098000.00
9029.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -135191000.00
9029.T balance_sheet (annual, 2026-03-31) — Net Debt: 630885000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 630885000.00
9029.T income_statement (annual, 2026-03-31) — Net Income: 2602610000.00
9029.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2602610000.00
9029.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2602610000.00
9029.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2602610000.00
9029.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2602610000.00
9029.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4086579000.00
9029.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2602610000.00
9029.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41783000.00
9029.T income_statement (annual, 2026-03-31) — Net Interest Income: -67473000.00
9029.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -14275000.00
9029.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 876927000.00
9029.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 76927000.00
9029.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -67473000.00
9029.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9029.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 116727000.00
9029.T balance_sheet (annual, 2026-03-31) — Net PPE: 11091212000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11091212000.00
9029.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -594377000.00
9029.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 800000000.00
9029.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15041560000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15041560000.00
9029.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 199398000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 199398000.00
9029.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 670825000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 670825000.00
9029.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 419239000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 419239000.00
9029.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165131000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165131000.00
9029.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2692662000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2692662000.00
9029.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5617274000.00
9029.T income_statement (annual, 2026-03-31) — Normalized Income: 2636779954.00
9029.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4989387000.00
9029.T income_statement (annual, 2026-03-31) — Operating Income: 4044457000.00
9029.T income_statement (annual, 2026-03-31) — Operating Revenue: 57972556000.00
9029.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13074975.00
9029.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13074975.00
9029.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 323888000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 323888000.00
9029.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 164135000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 164135000.00
9029.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 140922000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 140922000.00
9029.T balance_sheet (annual, 2026-03-31) — Other Investments: 17575000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 17575000.00
9029.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -450905000.00
9029.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 158905000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 158905000.00
9029.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 294633000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 294633000.00
9029.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 128293000.00
9029.T balance_sheet (annual, 2026-03-31) — Other Payable: 861014000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 861014000.00
9029.T balance_sheet (annual, 2026-03-31) — Other Receivables: 29325000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29325000.00
9029.T income_statement (annual, 2026-03-31) — Other Special Charges: 1023000.00
9029.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9029.T balance_sheet (annual, 2026-03-31) — Payables: 7046234000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Payables: 7046234000.00
9029.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 454994000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 454994000.00
9029.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 785766000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 785766000.00
9029.T income_statement (annual, 2026-03-31) — Pretax Income: 4086579000.00
9029.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9029.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9029.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -135191000.00
9029.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41783000.00
9029.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14275000.00
9029.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -608081000.00
9029.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16494000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16494000.00
9029.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46877178000.00
9029.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1407491000.00
9029.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -923073000.00
9029.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14238013000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14238013000.00
9029.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13704000.00
9029.T balance_sheet (annual, 2026-03-31) — Share Issued: 13264000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13264000.00
9029.T income_statement (annual, 2026-03-31) — Special Income Charges: -53642000.00
9029.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16113851000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16113851000.00
9029.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15041560000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15041560000.00
9029.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19472046.00
9029.T income_statement (annual, 2026-03-31) — Tax Provision: 1483969000.00
9029.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
9029.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1314657000.00
9029.T balance_sheet (annual, 2026-03-31) — Total Assets: 36616912000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36616912000.00
9029.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18797383000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18797383000.00
9029.T balance_sheet (annual, 2026-03-31) — Total Debt: 10203399000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10203399000.00
9029.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16113851000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16113851000.00
9029.T income_statement (annual, 2026-03-31) — Total Expenses: 53928099000.00
9029.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20503061000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20503061000.00
9029.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17715808000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17715808000.00
9029.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4907308000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4907308000.00
9029.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4044456000.00
9029.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2034083000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2034083000.00
9029.T income_statement (annual, 2026-03-31) — Total Unusual Items: -53642000.00
9029.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53642000.00
9029.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 449859000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 449859000.00
9029.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 189025.00
9029.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 189025.00
9029.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 210335000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 210335000.00
9029.T balance_sheet (annual, 2026-03-31) — Working Capital: 3305347000.00
9029.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3305347000.00
9029.T income_statement (annual, 2026-03-31) — Write Off: 52619000.00
9029.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 13074975.00
9029.T income_statement (quarterly, 2026-06-30) — Basic EPS: 48.05
9029.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 13074975.00
9029.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 48.05
9031.T income_statement (annual, 2022-03-31) — +Operating Expense: 29012000000.00
9031.T income_statement (annual, 2022-03-31) — +Total Revenue: 427159000000.00
9031.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 39119000000.00
9031.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59077000000.00
9031.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12608000000.00
9031.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 168000000.00
9031.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 58980000000.00
9031.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47523000000.00
9031.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 51045000000.00
9031.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 187495000000.00
9031.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26157000000.00
9031.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 70828000000.00
9031.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 70828000000.00
9031.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1975000000.00
9031.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2957000000.00
9031.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1810000000.00
9031.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2776000000.00
9031.T cash_flow (annual, 2022-03-31) — Change In Payable: 292000000.00
9031.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2933000000.00
9031.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10765000000.00
9031.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3624000000.00
9031.T cash_flow (annual, 2022-03-31) — Changes In Cash: 18571000000.00
9031.T balance_sheet (annual, 2022-03-31) — Common Stock: 26157000000.00
9031.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 172996000000.00
9031.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 109000000.00
9031.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -220000000.00
9031.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 99130000000.00
9031.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 387695000000.00
9031.T balance_sheet (annual, 2022-03-31) — Current Assets: 211422000000.00
9031.T balance_sheet (annual, 2022-03-31) — Current Debt: 48898000000.00
9031.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48898000000.00
9031.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 198394000000.00
9031.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4040000000.00
9031.T cash_flow (annual, 2022-03-31) — Depreciation: 19411000000.00
9031.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19579000000.00
9031.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9873000000.00
9031.T income_statement (annual, 2022-03-31) — EBIT: 18335000000.00
9031.T income_statement (annual, 2022-03-31) — EBITDA: 37914000000.00
9031.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 996000000.00
9031.T cash_flow (annual, 2022-03-31) — End Cash Position: 70612000000.00
9031.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1676000000.00
9031.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3839000000.00
9031.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 30591000000.00
9031.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4433000000.00
9031.T balance_sheet (annual, 2022-03-31) — Goodwill: 429000000.00
9031.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4026000000.00
9031.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59077000000.00
9031.T balance_sheet (annual, 2022-03-31) — Gross PPE: 437888000000.00
9031.T income_statement (annual, 2022-03-31) — Gross Profit: 39464000000.00
9031.T income_statement (annual, 2022-03-31) — Interest Expense: 2197000000.00
9031.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2197000000.00
9031.T income_statement (annual, 2022-03-31) — Interest Income: 38000000.00
9031.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 38000000.00
9031.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2073000000.00
9031.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4218000000.00
9031.T balance_sheet (annual, 2022-03-31) — Inventory: 6116000000.00
9031.T balance_sheet (annual, 2022-03-31) — Invested Capital: 520789000000.00
9031.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10344000000.00
9031.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 47523000000.00
9031.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 109000000.00
9031.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31234000000.00
9031.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 129278000000.00
9031.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 298895000000.00
9031.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 298895000000.00
9031.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31234000000.00
9031.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18751000000.00
9031.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 321000000.00
9031.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14602000000.00
9031.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6085000000.00
9031.T income_statement (annual, 2022-03-31) — Minority Interests: -1054000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1547000000.00
9031.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -111000000.00
9031.T balance_sheet (annual, 2022-03-31) — Net Debt: 276965000000.00
9031.T income_statement (annual, 2022-03-31) — Net Income: 9873000000.00
9031.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9873000000.00
9031.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10928000000.00