speb/financial-data huggingface dataset:
3551.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -37541113000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 944696000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6560539000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17725053000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 416102000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5795651000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4689640000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4689640000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5795651000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25269776000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 197594000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27171843000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 140592000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13184227000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13324819000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23291117000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22191000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2172348000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5010701000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2799017000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 81512000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7795622000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57447421000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9025077000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44809003000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2710572000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6560539000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10393023000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 275510000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6355000000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6630510000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9127000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 28333728000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 263258000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14849587000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19906308000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25188264000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 206469000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3531932000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 407346000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8365627.00
3551.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5661504000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 977995000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 81512000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 778735000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 185507000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 798023000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Payables: 8494276000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 471836000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3551.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2794680000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11599437000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8504747.00
3551.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25269776000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25188264000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59588573000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31624776000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19955329000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25533034000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34055539000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32416730000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10764422000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 308414000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 139120.00
3551.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 103006000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1219696000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3880726000.00
3551.T income_statement (annual, 2025-03-31) — +Operating Expense: 6562538000.00
3551.T income_statement (annual, 2025-03-31) — +Total Revenue: 44072956000.00
3551.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7484601000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7484601000.00
3551.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8124276000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8124276000.00
3551.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37889482000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37889482000.00
3551.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 986703000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 986703000.00
3551.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3551.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6665936000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6665936000.00
3551.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8365626.00
3551.T income_statement (annual, 2025-03-31) — Basic EPS: 157.25
3551.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4510592000.00
3551.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18140845000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18140845000.00
3551.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1147747000.00
3551.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 384874000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 384874000.00
3551.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5795651000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5795651000.00
3551.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4297843000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4297843000.00
3551.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4297843000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4297843000.00
3551.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -209141000.00
3551.T cash_flow (annual, 2025-03-31) — Change In Inventory: -413620000.00
3551.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -219932000.00
3551.T cash_flow (annual, 2025-03-31) — Change In Payable: -1850856000.00
3551.T cash_flow (annual, 2025-03-31) — Change In Receivables: 441292000.00
3551.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1955898000.00
3551.T cash_flow (annual, 2025-03-31) — Changes In Cash: -408898000.00
3551.T balance_sheet (annual, 2025-03-31) — Common Stock: 5795651000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5795651000.00
3551.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26593896000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26593896000.00
3551.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30000.00
3551.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 211067000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 211067000.00
3551.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35374171000.00
3551.T balance_sheet (annual, 2025-03-31) — Current Assets: 27739256000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27739256000.00
3551.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 139630000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 139630000.00
3551.T balance_sheet (annual, 2025-03-31) — Current Debt: 13779913000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13779913000.00
3551.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13919543000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13919543000.00
3551.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23414884000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23414884000.00
3551.T balance_sheet (annual, 2025-03-31) — Current Provisions: 29045000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29045000.00
3551.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3292014000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3292014000.00
3551.T cash_flow (annual, 2025-03-31) — Depreciation: 1490812000.00
3551.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1490812000.00
3551.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8365626.00
3551.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.25
3551.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1315457000.00
3551.T income_statement (annual, 2025-03-31) — EBIT: 2135522000.00
3551.T income_statement (annual, 2025-03-31) — EBITDA: 3626334000.00
3551.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 106819000.00
3551.T cash_flow (annual, 2025-03-31) — End Cash Position: 4208513000.00
3551.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -534050000.00
3551.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5302906000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5302906000.00
3551.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2760848000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2760848000.00
3551.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 116802000.00
3551.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 33375000.00
3551.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 17070000.00
3551.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70908000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70908000.00
3551.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8124276000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8124276000.00
3551.T balance_sheet (annual, 2025-03-31) — Gross PPE: 57588030000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57588030000.00
3551.T income_statement (annual, 2025-03-31) — Gross Profit: 8698785000.00
3551.T income_statement (annual, 2025-03-31) — Interest Expense: 277351000.00
3551.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 277351000.00
3551.T income_statement (annual, 2025-03-31) — Interest Income: 23810000.00
3551.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23810000.00
3551.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -286705000.00
3551.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 183072000.00
3551.T balance_sheet (annual, 2025-03-31) — Inventory: 9410117000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9410117000.00
3551.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46588809000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46588809000.00
3551.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1139397000.00
3551.T balance_sheet (annual, 2025-03-31) — Investment Properties: 2682686000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2682686000.00
3551.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6665936000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6665936000.00
3551.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3100000000.00
3551.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10389085000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10389085000.00
3551.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 245244000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 245244000.00
3551.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6215000000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6215000000.00
3551.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6460244000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6460244000.00
3551.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3100000000.00
3551.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3620000000.00
3551.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28046442000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28046442000.00
3551.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3551.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3551.T income_statement (annual, 2025-03-31) — Minority Interests: 28696000.00
3551.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -110634000.00
3551.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30000.00
3551.T balance_sheet (annual, 2025-03-31) — Net Debt: 15697070000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15697070000.00
3551.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 19722000.00
3551.T income_statement (annual, 2025-03-31) — Net Income: 1315457000.00
3551.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1315457000.00
3551.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1286761000.00
3551.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1315457000.00
3551.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1315457000.00
3551.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1858171000.00
3551.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1286761000.00
3551.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -295000.00
3551.T income_statement (annual, 2025-03-31) — Net Interest Income: -253541000.00
3551.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -6062000.00
3551.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 85660000.00
3551.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 55146000.00
3551.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -520000000.00
3551.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -253541000.00
3551.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -232375000.00
3551.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 27408000.00
3551.T balance_sheet (annual, 2025-03-31) — Net PPE: 19698548000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19698548000.00
3551.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1136566000.00
3551.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 575146000.00
3551.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26522988000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26522988000.00
3551.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 217755000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 217755000.00
3551.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4039238000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4039238000.00
3551.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 412840000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 412840000.00
3551.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4009966000.00
3551.T income_statement (annual, 2025-03-31) — Normalized Income: 1581117531.76
3551.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1264549000.00
3551.T income_statement (annual, 2025-03-31) — Operating Income: 2136247000.00
3551.T income_statement (annual, 2025-03-31) — Operating Revenue: 44072956000.00
3551.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8365614.00
3551.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8365614.00
3551.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5907020000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5907020000.00
3551.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1116556000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1116556000.00
3551.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 70908000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70908000.00
3551.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 113292000.00
3551.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 717856000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 717856000.00
3551.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 163967000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 163967000.00
3551.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 292936000.00
3551.T balance_sheet (annual, 2025-03-31) — Other Properties: 800591000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 800591000.00
3551.T income_statement (annual, 2025-03-31) — Other Special Charges: 30354000.00
3551.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3551.T balance_sheet (annual, 2025-03-31) — Payables: 7834240000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Payables: 7834240000.00
3551.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515500000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515500000.00
3551.T income_statement (annual, 2025-03-31) — Pretax Income: 1858171000.00
3551.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3551.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3551.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -261415000.00
3551.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3353000.00
3551.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -162054000.00
3551.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -6062000.00
3551.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1144394000.00
3551.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2936718000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2936718000.00
3551.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35374171000.00
3551.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1490812000.00
3551.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3620000000.00
3551.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30000.00
3551.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12129509000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12129509000.00
3551.T cash_flow (annual, 2025-03-31) — Sale Of Business: 150781000.00
3551.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 3058000.00
3551.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 247714000.00
3551.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7828000.00
3551.T balance_sheet (annual, 2025-03-31) — Share Issued: 8504747.00
3551.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8504747.00
3551.T income_statement (annual, 2025-03-31) — Special Income Charges: -363541000.00
3551.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26593896000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26593896000.00
3551.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26522988000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26522988000.00
3551.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -117971468.24
3551.T income_statement (annual, 2025-03-31) — Tax Provision: 571410000.00
3551.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3551.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -546898000.00
3551.T balance_sheet (annual, 2025-03-31) — Total Assets: 61085069000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 61085069000.00
3551.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32808896000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32808896000.00
3551.T balance_sheet (annual, 2025-03-31) — Total Debt: 20379787000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20379787000.00
3551.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26593896000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26593896000.00
3551.T income_statement (annual, 2025-03-31) — Total Expenses: 41936709000.00
3551.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34491173000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34491173000.00
3551.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33345813000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33345813000.00
3551.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11076289000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11076289000.00
3551.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2136247000.00
3551.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 349639000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 349639000.00
3551.T income_statement (annual, 2025-03-31) — Total Unusual Items: -383632000.00
3551.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -383632000.00
3551.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 139133.00
3551.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 139133.00
3551.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 103016000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 103016000.00
3551.T balance_sheet (annual, 2025-03-31) — Work In Process: 1170493000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1170493000.00
3551.T balance_sheet (annual, 2025-03-31) — Working Capital: 4324372000.00
3551.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4324372000.00
3551.T income_statement (annual, 2025-03-31) — Write Off: 333187000.00
3551.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8346717.00
3551.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.94
3551.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8346717.00
3551.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.94
3551.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7390498000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8052802000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -38114503000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 986703000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6812905000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18140475000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 342986000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5795651000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4536657000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4536657000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5795651000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26953051000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 246548000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27254399000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 132522000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12204318000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12336840000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21762957000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27806000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3302698000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5095219000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2760848000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 82505000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8052802000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57649677000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9101108000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45552369000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2655322000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6812905000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10328339000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 210464000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6395000000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6605464000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28133664000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 14062661000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19535174000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26870546000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 210274000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4222111000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 434404000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8196502.00
3551.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5563832000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1138222000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 82505000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 287663000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 162953000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 800651000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Payables: 7741071000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 519018000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3551.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2801609000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13001538000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8504747.00
3551.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26953051000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26870546000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 60140940000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33348051000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18942304000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26953051000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33187889000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32886541000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11424932000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 350573000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 308245.00
3551.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 252990000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1204280000.00
3551.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5491442000.00
3551.T income_statement (annual, 2026-03-31) — +Operating Expense: 6651929000.00
3551.T income_statement (annual, 2026-03-31) — +Total Revenue: 44227158000.00
3551.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4300275000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4300275000.00
3551.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8198229000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8198229000.00
3551.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36833938000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36833938000.00
3551.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 986703000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 986703000.00
3551.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8106732000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8106732000.00
3551.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4208513000.00
3551.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17698724000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17698724000.00
3551.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1703721000.00
3551.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 338031000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 338031000.00
3551.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5795651000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5795651000.00
3551.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3991456000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3991456000.00
3551.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3991456000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3991456000.00
3551.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -250968000.00
3551.T cash_flow (annual, 2026-03-31) — Change In Inventory: -140326000.00
3551.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -269928000.00
3551.T cash_flow (annual, 2026-03-31) — Change In Payable: -825593000.00
3551.T cash_flow (annual, 2026-03-31) — Change In Receivables: 420482000.00
3551.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -752268000.00
3551.T cash_flow (annual, 2026-03-31) — Changes In Cash: -349014000.00
3551.T balance_sheet (annual, 2026-03-31) — Common Stock: 5795651000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5795651000.00
3551.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29927110000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29927110000.00
3551.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -149974000.00
3551.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 210543000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 210543000.00
3551.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35270887000.00
3551.T balance_sheet (annual, 2026-03-31) — Current Assets: 27162372000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27162372000.00
3551.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 130184000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 130184000.00
3551.T balance_sheet (annual, 2026-03-31) — Current Debt: 11353397000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11353397000.00
3551.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11483581000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11483581000.00
3551.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20232563000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20232563000.00
3551.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4797663000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4797663000.00
3551.T cash_flow (annual, 2026-03-31) — Depreciation: 1426505000.00
3551.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1426505000.00
3551.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2493347000.00
3551.T income_statement (annual, 2026-03-31) — EBIT: 3252444000.00
3551.T income_statement (annual, 2026-03-31) — EBITDA: 4678949000.00
3551.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 48520000.00
3551.T cash_flow (annual, 2026-03-31) — End Cash Position: 3908019000.00
3551.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2447681000.00
3551.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5618361000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5618361000.00
3551.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2715213000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2715213000.00
3551.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 761314000.00
3551.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -317199000.00
3551.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1147663000.00
3551.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 27649000.00
3551.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 85588000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85588000.00
3551.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8198229000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8198229000.00
3551.T balance_sheet (annual, 2026-03-31) — Gross PPE: 55520217000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55520217000.00
3551.T income_statement (annual, 2026-03-31) — Gross Profit: 8956271000.00
3551.T income_statement (annual, 2026-03-31) — Interest Expense: 282287000.00
3551.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 282287000.00
3551.T income_statement (annual, 2026-03-31) — Interest Income: 2474000.00
3551.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2474000.00
3551.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -287083000.00
3551.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 210724000.00
3551.T balance_sheet (annual, 2026-03-31) — Inventory: 9658776000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9658776000.00
3551.T balance_sheet (annual, 2026-03-31) — Invested Capital: 47620507000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47620507000.00
3551.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -366368000.00
3551.T balance_sheet (annual, 2026-03-31) — Investment Properties: 2629102000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2629102000.00
3551.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8106732000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8106732000.00
3551.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3800000000.00
3551.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10294028000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10294028000.00
3551.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 207847000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 207847000.00
3551.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6340000000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6340000000.00
3551.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6547847000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6547847000.00
3551.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3800000000.00
3551.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3565000000.00
3551.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26505038000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26505038000.00
3551.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 554115000.00
3551.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -149974000.00
3551.T balance_sheet (annual, 2026-03-31) — Net Debt: 13701941000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13701941000.00
3551.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -15098000.00
3551.T income_statement (annual, 2026-03-31) — Net Income: 2493347000.00
3551.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2493347000.00
3551.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2493347000.00
3551.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2493347000.00
3551.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2493347000.00
3551.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2970157000.00
3551.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2493347000.00
3551.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19339000.00
3551.T income_statement (annual, 2026-03-31) — Net Interest Income: -279813000.00
3551.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -1105000.00
3551.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 798166000.00
3551.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1895061000.00
3551.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 235000000.00
3551.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -279813000.00
3551.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17565000.00
3551.T balance_sheet (annual, 2026-03-31) — Net PPE: 18686279000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18686279000.00
3551.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1682522000.00
3551.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2130061000.00
3551.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29841522000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29841522000.00
3551.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 261357000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 261357000.00
3551.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4693882000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4693882000.00
3551.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452935000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452935000.00
3551.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4166683000.00
3551.T income_statement (annual, 2026-03-31) — Normalized Income: 2063350919.60
3551.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2465035000.00
3551.T income_statement (annual, 2026-03-31) — Operating Income: 2304342000.00
3551.T income_statement (annual, 2026-03-31) — Operating Revenue: 44227158000.00
3551.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8196502.00
3551.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8196502.00
3551.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5313911000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5313911000.00
3551.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3450992000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3450992000.00
3551.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 85588000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 85588000.00
3551.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 57063000.00
3551.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 287443000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 287443000.00
3551.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 162199000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 162199000.00
3551.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 210866000.00
3551.T balance_sheet (annual, 2026-03-31) — Other Properties: 811884000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 811884000.00
3551.T income_statement (annual, 2026-03-31) — Other Special Charges: -1120014000.00
3551.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3551.T balance_sheet (annual, 2026-03-31) — Payables: 4767805000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Payables: 4767805000.00
3551.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530185000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530185000.00
3551.T income_statement (annual, 2026-03-31) — Pretax Income: 2970157000.00
3551.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3551.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3551.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3551.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19339000.00
3551.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -164321000.00
3551.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -1105000.00
3551.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1684382000.00
3551.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2777524000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2777524000.00
3551.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35270887000.00
3551.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1426505000.00
3551.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3565000000.00
3551.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -149974000.00
3551.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14417523000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14417523000.00
3551.T cash_flow (annual, 2026-03-31) — Sale Of Business: 554115000.00
3551.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
3551.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 962487000.00
3551.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1860000.00
3551.T balance_sheet (annual, 2026-03-31) — Share Issued: 8504747.00
3551.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8504747.00
3551.T income_statement (annual, 2026-03-31) — Special Income Charges: 195067000.00
3551.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29927110000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29927110000.00
3551.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29841522000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29841522000.00
3551.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 82269919.60
3551.T income_statement (annual, 2026-03-31) — Tax Provision: 476810000.00
3551.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
3551.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -608021000.00
3551.T balance_sheet (annual, 2026-03-31) — Total Assets: 62016536000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62016536000.00
3551.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36267110000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36267110000.00
3551.T balance_sheet (annual, 2026-03-31) — Total Debt: 18031428000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18031428000.00
3551.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29927110000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29927110000.00
3551.T income_statement (annual, 2026-03-31) — Total Expenses: 41922816000.00
3551.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32089426000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32089426000.00
3551.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34854164000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34854164000.00
3551.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11856863000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11856863000.00
3551.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2304342000.00
3551.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 467530000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 467530000.00
3551.T income_statement (annual, 2026-03-31) — Total Unusual Items: 512266000.00
3551.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 512266000.00
3551.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 308245.00
3551.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 308245.00
3551.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 252990000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 252990000.00