speb/financial-data huggingface dataset:
9130.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2901000.00
9130.T balance_sheet (annual, 2024-03-31) — Other Properties: 39930000.00
9130.T income_statement (annual, 2024-03-31) — Other Special Charges: -688014000.00
9130.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9130.T balance_sheet (annual, 2024-03-31) — Payables: 1197880000.00
9130.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59639000.00
9130.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 122963000.00
9130.T income_statement (annual, 2024-03-31) — Pretax Income: 186738000.00
9130.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9130.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3250106000.00
9130.T balance_sheet (annual, 2024-03-31) — Raw Materials: 425587000.00
9130.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13348036000.00
9130.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5177422000.00
9130.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4896188000.00
9130.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11973315000.00
9130.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 652631000.00
9130.T balance_sheet (annual, 2024-03-31) — Share Issued: 7650000.00
9130.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -396000000.00
9130.T income_statement (annual, 2024-03-31) — Special Income Charges: 688014000.00
9130.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19367686000.00
9130.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19357764000.00
9130.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 147716605.80
9130.T income_statement (annual, 2024-03-31) — Tax Provision: 40095000.00
9130.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
9130.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 7430000.00
9130.T balance_sheet (annual, 2024-03-31) — Total Assets: 70528044000.00
9130.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 55486942000.00
9130.T balance_sheet (annual, 2024-03-31) — Total Debt: 44688737000.00
9130.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19367686000.00
9130.T income_statement (annual, 2024-03-31) — Total Expenses: 14302286000.00
9130.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51160358000.00
9130.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63919794000.00
9130.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 39807699000.00
9130.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -124272000.00
9130.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 640998000.00
9130.T income_statement (annual, 2024-03-31) — Total Unusual Items: 688014000.00
9130.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 688014000.00
9130.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2245.00
9130.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3046000.00
9130.T balance_sheet (annual, 2024-03-31) — Working Capital: -4744412000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 572609000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1881634000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 35438000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2850000000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8094839000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9094839000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2850000000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24968240000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2133332000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10895131000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8185442000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8185442000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 127235000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11876071000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 0.00
9130.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8605000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 64952392000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Inventory: 472569000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 71418945000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1881634000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38265263000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38265263000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1916546000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 62757246000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 38355866000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 64952394000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24959635000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1313248000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1550000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7647710.00
9130.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1061248000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 292364000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 633936000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30784000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26376000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1000000000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Payables: 2532170000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61529000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 139240000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9130.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 472569000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16720394000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7650000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24968240000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24959635000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78371702000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 63233503000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 46450705000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24968240000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 53403462000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 67476569000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41527391000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1959561000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2290.00
9130.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3107000.00
9130.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -980940000.00
9130.T income_statement (annual, 2025-03-31) — +Operating Expense: 1129837000.00
9130.T income_statement (annual, 2025-03-31) — +Total Revenue: 15160070000.00
9130.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 500115000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 500115000.00
9130.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4868000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4868000.00
9130.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1779467000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1779467000.00
9130.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7647703.00
9130.T income_statement (annual, 2025-03-31) — Basic EPS: 668.40
9130.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4407524000.00
9130.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34160000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34160000.00
9130.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6085545000.00
9130.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2850000000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2850000000.00
9130.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8226280000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8226280000.00
9130.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9226280000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9226280000.00
9130.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -305466000.00
9130.T cash_flow (annual, 2025-03-31) — Change In Inventory: -66627000.00
9130.T cash_flow (annual, 2025-03-31) — Change In Payable: -56767000.00
9130.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4868000.00
9130.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -283733000.00
9130.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3137433000.00
9130.T balance_sheet (annual, 2025-03-31) — Common Stock: 2850000000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2850000000.00
9130.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25059934000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25059934000.00
9130.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3568588000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3568588000.00
9130.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12657591000.00
9130.T balance_sheet (annual, 2025-03-31) — Current Assets: 10648605000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10648605000.00
9130.T balance_sheet (annual, 2025-03-31) — Current Debt: 9432065000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9432065000.00
9130.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9432065000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9432065000.00
9130.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 92692000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 92692000.00
9130.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10905223000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10905223000.00
9130.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 24246000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 24246000.00
9130.T cash_flow (annual, 2025-03-31) — Depreciation: 4764398000.00
9130.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4764398000.00
9130.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7647703.00
9130.T income_statement (annual, 2025-03-31) — Diluted EPS: 668.40
9130.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5111725000.00
9130.T income_statement (annual, 2025-03-31) — EBIT: 7644296000.00
9130.T income_statement (annual, 2025-03-31) — EBITDA: 12408694000.00
9130.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 83241000.00
9130.T cash_flow (annual, 2025-03-31) — End Cash Position: 7628200000.00
9130.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 565292000.00
9130.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1375538000.00
9130.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5800291000.00
9130.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7567000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7567000.00
9130.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4868000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4868000.00
9130.T balance_sheet (annual, 2025-03-31) — Gross PPE: 63753689000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 63753689000.00
9130.T income_statement (annual, 2025-03-31) — Gross Profit: 2502479000.00
9130.T income_statement (annual, 2025-03-31) — Interest Expense: 492388000.00
9130.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 492388000.00
9130.T income_statement (annual, 2025-03-31) — Interest Income: 40504000.00
9130.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40504000.00
9130.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -492965000.00
9130.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 84561000.00
9130.T balance_sheet (annual, 2025-03-31) — Inventory: 441492000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Inventory: 441492000.00
9130.T balance_sheet (annual, 2025-03-31) — Invested Capital: 70603135000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70603135000.00
9130.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2137866000.00
9130.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1779467000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1779467000.00
9130.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5692431000.00
9130.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 36111136000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36111136000.00
9130.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36111136000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36111136000.00
9130.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5692431000.00
9130.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4821566000.00
9130.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1988187000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1988187000.00
9130.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60112841000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60112841000.00
9130.T balance_sheet (annual, 2025-03-31) — Net Debt: 37316921000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 37316921000.00
9130.T income_statement (annual, 2025-03-31) — Net Income: 5111725000.00
9130.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5111725000.00
9130.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5111725000.00
9130.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5111725000.00
9130.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5111725000.00
9130.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7151908000.00
9130.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5111725000.00
9130.T income_statement (annual, 2025-03-31) — Net Interest Income: -451884000.00
9130.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1598080000.00
9130.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 870865000.00
9130.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 870865000.00
9130.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -451884000.00
9130.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -107000.00
9130.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -299040000.00
9130.T balance_sheet (annual, 2025-03-31) — Net PPE: 63753692000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 63753692000.00
9130.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -240746000.00
9130.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9130.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25052367000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25052367000.00
9130.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3226817000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3226817000.00
9130.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6234918000.00
9130.T income_statement (annual, 2025-03-31) — Normalized Income: 699327292.80
9130.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4710007000.00
9130.T income_statement (annual, 2025-03-31) — Operating Income: 1372642000.00
9130.T income_statement (annual, 2025-03-31) — Operating Revenue: 15160070000.00
9130.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7647673.00
9130.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7647710.00
9130.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9130.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 826332000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 826332000.00
9130.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 163032000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 163032000.00
9130.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7567000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7567000.00
9130.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 227926000.00
9130.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1077728000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1077728000.00
9130.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10000.00
9130.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7124000.00
9130.T balance_sheet (annual, 2025-03-31) — Other Properties: 38100000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 38100000.00
9130.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1000000000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000000.00
9130.T income_statement (annual, 2025-03-31) — Other Special Charges: -6173776000.00
9130.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9130.T balance_sheet (annual, 2025-03-31) — Payables: 509495000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Payables: 509495000.00
9130.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59023000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59023000.00
9130.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 56941000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56941000.00
9130.T income_statement (annual, 2025-03-31) — Pretax Income: 7151908000.00
9130.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9130.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9130.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1598080000.00
9130.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6085545000.00
9130.T balance_sheet (annual, 2025-03-31) — Raw Materials: 441492000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 441492000.00
9130.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12657591000.00
9130.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4764398000.00
9130.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4821566000.00
9130.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16779131000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16779131000.00
9130.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5844799000.00
9130.T balance_sheet (annual, 2025-03-31) — Share Issued: 7650000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7650000.00
9130.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
9130.T income_statement (annual, 2025-03-31) — Special Income Charges: 6173776000.00
9130.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25059934000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25059934000.00
9130.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25052367000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25052367000.00
9130.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1761378292.80
9130.T income_statement (annual, 2025-03-31) — Tax Provision: 2040183000.00
9130.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9130.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -953381000.00
9130.T balance_sheet (annual, 2025-03-31) — Total Assets: 77291307000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 77291307000.00
9130.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 61171070000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61171070000.00
9130.T balance_sheet (annual, 2025-03-31) — Total Debt: 45543201000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 45543201000.00
9130.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25059934000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25059934000.00
9130.T income_statement (annual, 2025-03-31) — Total Expenses: 13787428000.00
9130.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52231373000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52231373000.00
9130.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 66642700000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66642700000.00
9130.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41326150000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41326150000.00
9130.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1372642000.00
9130.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9380000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9380000.00
9130.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6173776000.00
9130.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6173776000.00
9130.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2327.00
9130.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2327.00
9130.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3152000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3152000.00
9130.T balance_sheet (annual, 2025-03-31) — Working Capital: -256618000.00
9130.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -256618000.00
9130.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7647038.00
9130.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.62
9130.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7647038.00
9130.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.62
9130.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 586973000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10204000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2388528000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32046000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2850000000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7054085000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8054085000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2850000000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24660998000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1070905000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9577124000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5961753000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5961753000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 122843000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7758114000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 70170000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25973000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10204000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63081203000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Inventory: 409748000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68429171000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2388528000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37806420000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37806420000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2453127000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61947611000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 36714088000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 63081205000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24635025000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3362146000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7647673.00
9130.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 900686000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 403924000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 897812000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 30641000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Payables: 698565000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60950000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 79558000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9130.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 409748000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17068839000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7650000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24660998000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24635025000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 76040814000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62467418000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 43768173000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24660998000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51379816000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66463688000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43621702000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 111592000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2327.00
9130.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3152000.00
9130.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1819010000.00
9130.T income_statement (annual, 2026-03-31) — +Operating Expense: 1211495000.00
9130.T income_statement (annual, 2026-03-31) — +Total Revenue: 15509566000.00
9130.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 526669000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 526669000.00
9130.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9752000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9752000.00
9130.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 518694000.00
9130.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2898045000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2898045000.00
9130.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7628200000.00
9130.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30847000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30847000.00
9130.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6149948000.00
9130.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2850000000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2850000000.00
9130.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5968264000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5968264000.00
9130.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6968264000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6968264000.00
9130.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -301623000.00
9130.T cash_flow (annual, 2026-03-31) — Change In Inventory: -56409000.00
9130.T cash_flow (annual, 2026-03-31) — Change In Payable: 26553000.00
9130.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4884000.00
9130.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 107443000.00
9130.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1811794000.00
9130.T balance_sheet (annual, 2026-03-31) — Common Stock: 2850000000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2850000000.00
9130.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26091696000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26091696000.00
9130.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4600699000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4600699000.00
9130.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13054276000.00
9130.T balance_sheet (annual, 2026-03-31) — Current Assets: 8424012000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8424012000.00
9130.T balance_sheet (annual, 2026-03-31) — Current Debt: 10760112000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10760112000.00
9130.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10760112000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10760112000.00
9130.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 77672000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 77672000.00
9130.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14235518000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14235518000.00
9130.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 88185000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 88185000.00
9130.T cash_flow (annual, 2026-03-31) — Depreciation: 4959997000.00
9130.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4959997000.00
9130.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 414480000.00
9130.T income_statement (annual, 2026-03-31) — EBIT: 1091740000.00
9130.T income_statement (annual, 2026-03-31) — EBITDA: 6051737000.00
9130.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -8021000.00
9130.T cash_flow (annual, 2026-03-31) — End Cash Position: 5808384000.00
9130.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1913797000.00
9130.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -607479000.00
9130.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23687000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23687000.00
9130.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9752000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9752000.00
9130.T balance_sheet (annual, 2026-03-31) — Gross PPE: 65098580000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65098580000.00
9130.T income_statement (annual, 2026-03-31) — Gross Profit: 2455289000.00
9130.T income_statement (annual, 2026-03-31) — Interest Expense: 555005000.00
9130.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 555005000.00
9130.T income_statement (annual, 2026-03-31) — Interest Income: 112184000.00
9130.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 112184000.00
9130.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -559303000.00
9130.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 206016000.00
9130.T balance_sheet (annual, 2026-03-31) — Inventory: 497902000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Inventory: 497902000.00
9130.T balance_sheet (annual, 2026-03-31) — Invested Capital: 70106593000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70106593000.00
9130.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5440466000.00
9130.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2898045000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2898045000.00
9130.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4990000000.00
9130.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 33254785000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33254785000.00
9130.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33254785000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33254785000.00
9130.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3990000000.00
9130.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6602147000.00
9130.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2194310000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2194310000.00
9130.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 60443577000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60443577000.00
9130.T balance_sheet (annual, 2026-03-31) — Net Debt: 38046633000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 38046633000.00
9130.T income_statement (annual, 2026-03-31) — Net Income: 414480000.00
9130.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 414480000.00
9130.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 414481000.00
9130.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 414480000.00
9130.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 414480000.00
9130.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 536735000.00
9130.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 414480000.00
9130.T income_statement (annual, 2026-03-31) — Net Interest Income: -442821000.00
9130.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -159880000.00
9130.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1612147000.00
9130.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2612147000.00
9130.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -442821000.00
9130.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -27000.00
9130.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27758000.00
9130.T balance_sheet (annual, 2026-03-31) — Net PPE: 65098581000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 65098581000.00
9130.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5252828000.00
9130.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1000000000.00
9130.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26068009000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26068009000.00
9130.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1661225000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1661225000.00
9130.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6400875000.00
9130.T income_statement (annual, 2026-03-31) — Normalized Income: 684084363.60
9130.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5542469000.00
9130.T income_statement (annual, 2026-03-31) — Operating Income: 1243794000.00
9130.T income_statement (annual, 2026-03-31) — Operating Revenue: 15509566000.00
9130.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7647663.00
9130.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7647663.00
9130.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9130.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 782497000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 782497000.00
9130.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 66138000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66138000.00
9130.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23687000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23687000.00
9130.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 325303000.00
9130.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 905029000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 905029000.00
9130.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000.00
9130.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8691000.00
9130.T balance_sheet (annual, 2026-03-31) — Other Properties: 23457000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23457000.00
9130.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
9130.T income_statement (annual, 2026-03-31) — Other Special Charges: 349138000.00
9130.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9130.T balance_sheet (annual, 2026-03-31) — Payables: 2575095000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Payables: 2575095000.00
9130.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65066000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65066000.00
9130.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 87925000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 87925000.00
9130.T income_statement (annual, 2026-03-31) — Pretax Income: 536735000.00
9130.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9130.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9130.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -159880000.00
9130.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6149948000.00
9130.T balance_sheet (annual, 2026-03-31) — Raw Materials: 497902000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 497902000.00
9130.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13054276000.00
9130.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4959997000.00
9130.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6602147000.00
9130.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16887705000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16887705000.00
9130.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 897120000.00
9130.T balance_sheet (annual, 2026-03-31) — Share Issued: 7650000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7650000.00
9130.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1000000000.00
9130.T income_statement (annual, 2026-03-31) — Special Income Charges: -349138000.00
9130.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26091696000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26091696000.00
9130.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26068009000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26068009000.00
9130.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -79533636.40
9130.T income_statement (annual, 2026-03-31) — Tax Provision: 122254000.00
9130.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
9130.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34526000.00
9130.T balance_sheet (annual, 2026-03-31) — Total Assets: 77437542000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 77437542000.00
9130.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59346481000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59346481000.00
9130.T balance_sheet (annual, 2026-03-31) — Total Debt: 44014897000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 44014897000.00
9130.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26091696000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26091696000.00
9130.T income_statement (annual, 2026-03-31) — Total Expenses: 14265771000.00
9130.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51345846000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51345846000.00
9130.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69013527000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69013527000.00
9130.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37110328000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37110328000.00
9130.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1243794000.00
9130.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2048426000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2048426000.00
9130.T income_statement (annual, 2026-03-31) — Total Unusual Items: -349138000.00
9130.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -349138000.00
9130.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2337.00
9130.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2337.00
9130.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3178000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3178000.00
9130.T balance_sheet (annual, 2026-03-31) — Working Capital: -5811506000.00
9130.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -5811506000.00
9142.T income_statement (annual, 2022-03-31) — +Operating Expense: 93016000000.00
9142.T income_statement (annual, 2022-03-31) — +Total Revenue: 329527000000.00
9142.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28908000000.00
9142.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 47760000000.00
9142.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 225847000000.00
9142.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 45086000000.00
9142.T income_statement (annual, 2022-03-31) — Basic Average Shares: 157117675.00
9142.T income_statement (annual, 2022-03-31) — Basic EPS: 84.34
9142.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 65019000000.00
9142.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 312746000000.00
9142.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -101475000000.00
9142.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11584000000.00
9142.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16000000000.00
9142.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39709000000.00
9142.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 78736000000.00
9142.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14629000000.00
9142.T cash_flow (annual, 2022-03-31) — Change In Inventory: 20179000000.00
9142.T cash_flow (annual, 2022-03-31) — Change In Payable: -4308000000.00
9142.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4157000000.00
9142.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19226000000.00
9142.T cash_flow (annual, 2022-03-31) — Changes In Cash: 13270000000.00
9142.T balance_sheet (annual, 2022-03-31) — Common Stock: 16000000000.00
9142.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 388331000000.00
9142.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 44040000000.00
9142.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 232566000000.00
9142.T balance_sheet (annual, 2022-03-31) — Current Assets: 206722000000.00
9142.T balance_sheet (annual, 2022-03-31) — Current Debt: 49850000000.00
9142.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 49850000000.00
9142.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 182074000000.00
9142.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1007000000.00
9142.T cash_flow (annual, 2022-03-31) — Depreciation: 29027000000.00
9142.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29027000000.00
9142.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 157117675.00
9142.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.34
9142.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13250000000.00
9142.T income_statement (annual, 2022-03-31) — EBIT: 8148000000.00
9142.T income_statement (annual, 2022-03-31) — EBITDA: 37175000000.00
9142.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 419000000.00
9142.T cash_flow (annual, 2022-03-31) — End Cash Position: 78709000000.00
9142.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 52539000000.00
9142.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19757000000.00
9142.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -45015000000.00
9142.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3632000000.00
9142.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9142.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5735000000.00