speb/financial-data huggingface dataset:
6834.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1113479000.00
6834.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 28597000.00
6834.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6834.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -114000.00
6834.T balance_sheet (annual, 2024-03-31) — Net PPE: 7802693000.00
6834.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -483621000.00
6834.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27073418000.00
6834.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 64744000.00
6834.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1242158000.00
6834.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2127662000.00
6834.T income_statement (annual, 2024-03-31) — Normalized Income: 820689865.05
6834.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1797852000.00
6834.T income_statement (annual, 2024-03-31) — Operating Income: 1052374000.00
6834.T income_statement (annual, 2024-03-31) — Operating Revenue: 15785742000.00
6834.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9123150.00
6834.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 856028000.00
6834.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1467765000.00
6834.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17595000.00
6834.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11283000.00
6834.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 366342000.00
6834.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 162803000.00
6834.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 93888000.00
6834.T balance_sheet (annual, 2024-03-31) — Other Properties: 4149184000.00
6834.T income_statement (annual, 2024-03-31) — Other Special Charges: -10678000.00
6834.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6834.T balance_sheet (annual, 2024-03-31) — Payables: 1769702000.00
6834.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114050000.00
6834.T income_statement (annual, 2024-03-31) — Pretax Income: 1177128000.00
6834.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6834.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6834.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4090000.00
6834.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9084720000.00
6834.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -495530000.00
6834.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1346664000.00
6834.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11210825000.00
6834.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 983232000.00
6834.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6834.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 104481000.00
6834.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8782006000.00
6834.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7971241000.00
6834.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 67373000.00
6834.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11909000.00
6834.T balance_sheet (annual, 2024-03-31) — Share Issued: 9333654.00
6834.T income_statement (annual, 2024-03-31) — Special Income Charges: -93803000.00
6834.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27158450000.00
6834.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27073418000.00
6834.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32403712.00
6834.T income_statement (annual, 2024-03-31) — Tax Provision: 414022000.00
6834.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6834.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 70929000.00
6834.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -451067000.00
6834.T balance_sheet (annual, 2024-03-31) — Total Assets: 32226273000.00
6834.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27158450000.00
6834.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27186082000.00
6834.T income_statement (annual, 2024-03-31) — Total Expenses: 14733367000.00
6834.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5040191000.00
6834.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9487829000.00
6834.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1614575000.00
6834.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1052374000.00
6834.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 215299000.00
6834.T income_statement (annual, 2024-03-31) — Total Unusual Items: -92056000.00
6834.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -92056000.00
6834.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 144870000.00
6834.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 210504.00
6834.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 538872000.00
6834.T balance_sheet (annual, 2024-03-31) — Work In Process: 1478015000.00
6834.T balance_sheet (annual, 2024-03-31) — Working Capital: 19312826000.00
6834.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6834.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1756547000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4484681000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14726756000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10607629000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 364504000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7913093000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6791682000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14578336000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14578336000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6791682000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28068769000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 82508000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23808041000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3768772000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 659906000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 37013000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 51195000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4484681000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22582282000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3682005000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28068769000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 869881000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 364504000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2670353000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7458907000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 35685000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7855529000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28017574000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 59595000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1192803000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9157883.00
6834.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1058467000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1631102000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14182000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 378204000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 157401000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4457421000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Payables: 2026659000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111011000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6834.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1599748000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9046186000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9333654.00
6834.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28068769000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28017574000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4552000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33327355000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28068769000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28104454000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5222901000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9519313000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1454129000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 270112000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 44330000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 175771.00
6834.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 481722000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1422351000.00
6834.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20039269000.00
6834.T income_statement (annual, 2025-03-31) — +Operating Expense: 4470780000.00
6834.T income_statement (annual, 2025-03-31) — +Total Revenue: 19982809000.00
6834.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2009320000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2009320000.00
6834.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5120091000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5120091000.00
6834.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16601840000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16601840000.00
6834.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10607629000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10607629000.00
6834.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 83199000.00
6834.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 503746000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 503746000.00
6834.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9070523.00
6834.T income_statement (annual, 2025-03-31) — Basic EPS: 245.34
6834.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5065708000.00
6834.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8959948000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8959948000.00
6834.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -532785000.00
6834.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6791682000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6791682000.00
6834.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14072417000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14072417000.00
6834.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14072417000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14072417000.00
6834.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -784811000.00
6834.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -100540000.00
6834.T cash_flow (annual, 2025-03-31) — Change In Inventory: 117650000.00
6834.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -165911000.00
6834.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5589000.00
6834.T cash_flow (annual, 2025-03-31) — Change In Payable: 462274000.00
6834.T cash_flow (annual, 2025-03-31) — Change In Receivables: -718902000.00
6834.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -409288000.00
6834.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2101231000.00
6834.T balance_sheet (annual, 2025-03-31) — Common Stock: 6791682000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6791682000.00
6834.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27993615000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27993615000.00
6834.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 30483000.00
6834.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1315467000.00
6834.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 190210000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 190210000.00
6834.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12694776000.00
6834.T balance_sheet (annual, 2025-03-31) — Current Assets: 24042144000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24042144000.00
6834.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4786530000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4786530000.00
6834.T cash_flow (annual, 2025-03-31) — Depreciation: 869864000.00
6834.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 953063000.00
6834.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9070523.00
6834.T income_statement (annual, 2025-03-31) — Diluted EPS: 245.34
6834.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2225362000.00
6834.T income_statement (annual, 2025-03-31) — EBIT: 3019033000.00
6834.T income_statement (annual, 2025-03-31) — EBITDA: 3972096000.00
6834.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 153506000.00
6834.T cash_flow (annual, 2025-03-31) — End Cash Position: 7320445000.00
6834.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2013988000.00
6834.T balance_sheet (annual, 2025-03-31) — Finished Goods: 830584000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 830584000.00
6834.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2535621000.00
6834.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -38746000.00
6834.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -38746000.00
6834.T balance_sheet (annual, 2025-03-31) — Goodwill: 484626000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 484626000.00
6834.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 501652000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 501652000.00
6834.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5120091000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5120091000.00
6834.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24734341000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24734341000.00
6834.T income_statement (annual, 2025-03-31) — Gross Profit: 7288033000.00
6834.T income_statement (annual, 2025-03-31) — Interest Expense: 948000.00
6834.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 948000.00
6834.T income_statement (annual, 2025-03-31) — Interest Income: 40823000.00
6834.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40823000.00
6834.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -948000.00
6834.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39610000.00
6834.T balance_sheet (annual, 2025-03-31) — Inventory: 3582861000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3582861000.00
6834.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27993615000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27993615000.00
6834.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1046813000.00
6834.T balance_sheet (annual, 2025-03-31) — Investment Properties: 864469000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 864469000.00
6834.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 503746000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 503746000.00
6834.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 30483000.00
6834.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2948566000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2948566000.00
6834.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7830046000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7830046000.00
6834.T balance_sheet (annual, 2025-03-31) — Minority Interest: 150624000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 150624000.00
6834.T income_statement (annual, 2025-03-31) — Minority Interests: -16929000.00
6834.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -806768000.00
6834.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1284984000.00
6834.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -66715000.00
6834.T income_statement (annual, 2025-03-31) — Net Income: 2225362000.00
6834.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2225362000.00
6834.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2242292000.00
6834.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2225362000.00
6834.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2225362000.00
6834.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3018085000.00
6834.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2242292000.00
6834.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6752000.00
6834.T income_statement (annual, 2025-03-31) — Net Interest Income: 39875000.00
6834.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 69632000.00
6834.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2285866000.00
6834.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 39875000.00
6834.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 106182000.00
6834.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3929000.00
6834.T balance_sheet (annual, 2025-03-31) — Net PPE: 8132501000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8132501000.00
6834.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -491236000.00
6834.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27491963000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27491963000.00
6834.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78477000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78477000.00
6834.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1166574000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1166574000.00
6834.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3933349000.00
6834.T income_statement (annual, 2025-03-31) — Normalized Income: 2196572979.00
6834.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3068406000.00
6834.T income_statement (annual, 2025-03-31) — Operating Income: 2817253000.00
6834.T income_statement (annual, 2025-03-31) — Operating Revenue: 19982809000.00
6834.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8907857.00
6834.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8907857.00
6834.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1259596000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1259596000.00
6834.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2067478000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2067478000.00
6834.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17026000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17026000.00
6834.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -116803000.00
6834.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 338654000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 338654000.00
6834.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 163019000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 163019000.00
6834.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 84057000.00
6834.T balance_sheet (annual, 2025-03-31) — Other Properties: 4805571000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4805571000.00
6834.T income_statement (annual, 2025-03-31) — Other Special Charges: -38747000.00
6834.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6834.T balance_sheet (annual, 2025-03-31) — Payables: 2580073000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Payables: 2580073000.00
6834.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134206000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134206000.00
6834.T income_statement (annual, 2025-03-31) — Pretax Income: 3018085000.00
6834.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6834.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6834.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -806768000.00
6834.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6752000.00
6834.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15808691000.00
6834.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -526033000.00
6834.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1438179000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1438179000.00
6834.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12694776000.00
6834.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 953063000.00
6834.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1315467000.00
6834.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6834.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10221979000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10221979000.00
6834.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18094557000.00
6834.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 69632000.00
6834.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 34797000.00
6834.T balance_sheet (annual, 2025-03-31) — Share Issued: 9333654.00
6834.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9333654.00
6834.T income_statement (annual, 2025-03-31) — Special Income Charges: 38747000.00
6834.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27993615000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27993615000.00
6834.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27491963000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27491963000.00
6834.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9957979.00
6834.T income_statement (annual, 2025-03-31) — Tax Provision: 775793000.00
6834.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6834.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7179000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7179000.00
6834.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -314729000.00
6834.T balance_sheet (annual, 2025-03-31) — Total Assets: 34383169000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34383169000.00
6834.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27993615000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27993615000.00
6834.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28144239000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28144239000.00
6834.T income_statement (annual, 2025-03-31) — Total Expenses: 17165556000.00
6834.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6238930000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6238930000.00
6834.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10341022000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10341022000.00
6834.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1452400000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1452400000.00
6834.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2817252000.00
6834.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 570753000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 570753000.00
6834.T income_statement (annual, 2025-03-31) — Total Unusual Items: 38747000.00
6834.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38747000.00
6834.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 44330000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 44330000.00
6834.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 425797.00
6834.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 425797.00
6834.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1796855000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1796855000.00
6834.T balance_sheet (annual, 2025-03-31) — Work In Process: 1314098000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1314098000.00
6834.T balance_sheet (annual, 2025-03-31) — Working Capital: 19255614000.00
6834.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19255614000.00
6834.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8907815.00
6834.T income_statement (quarterly, 2025-06-30) — Basic EPS: 106.21
6834.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8907815.00
6834.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 106.21
6834.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1616683000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5415769000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16450112000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10607902000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 515268000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8926831000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6791682000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14527718000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14527718000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6791682000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29675495000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 148271000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25649990000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4784292000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 976937000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 459773000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 481836000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5415769000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24508180000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4378860000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29675495000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 854719000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 515268000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2948577000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7756218000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 138050000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8058068000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29193659000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11256000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1133474000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8939407.00
6834.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1327643000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2330913000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22063000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 340130000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 157446000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4728283000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Payables: 2312528000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 140851000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6834.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1908656000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12136704000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9333654.00
6834.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29675495000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29193659000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
6834.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35900013000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29675495000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29813545000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6086468000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10250021000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1302176000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 695845000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 394247.00
6834.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1703885000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1493267000.00
6834.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20865698000.00
6834.T income_statement (annual, 2026-03-31) — +Operating Expense: 6317940000.00
6834.T income_statement (annual, 2026-03-31) — +Total Revenue: 30087881000.00
6834.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1674378000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1674378000.00
6834.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6719912000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6719912000.00
6834.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17029071000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17029071000.00
6834.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10723951000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10723951000.00
6834.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 49705000.00
6834.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 571933000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 571933000.00
6834.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8927862.00
6834.T income_statement (annual, 2026-03-31) — Basic EPS: 695.65
6834.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7320445000.00
6834.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9219947000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9219947000.00
6834.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -971712000.00
6834.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6791682000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6791682000.00
6834.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18021554000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18021554000.00
6834.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18021554000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18021554000.00
6834.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -674213000.00
6834.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -44330000.00
6834.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1304648000.00
6834.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -323773000.00
6834.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 330828000.00
6834.T cash_flow (annual, 2026-03-31) — Change In Payable: -127754000.00
6834.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1000062000.00
6834.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2450384000.00
6834.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3893279000.00
6834.T balance_sheet (annual, 2026-03-31) — Common Stock: 6791682000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6791682000.00
6834.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33841313000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33841313000.00
6834.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 51215000.00
6834.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1724000.00
6834.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 101844000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 101844000.00
6834.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16036763000.00
6834.T balance_sheet (annual, 2026-03-31) — Current Assets: 30863794000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30863794000.00
6834.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6257099000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6257099000.00
6834.T cash_flow (annual, 2026-03-31) — Depreciation: 893572000.00
6834.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 943277000.00
6834.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8927862.00
6834.T income_statement (annual, 2026-03-31) — Diluted EPS: 695.65
6834.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6210694000.00
6834.T income_statement (annual, 2026-03-31) — EBIT: 8239023000.00
6834.T income_statement (annual, 2026-03-31) — EBITDA: 9182300000.00
6834.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 41811000.00
6834.T cash_flow (annual, 2026-03-31) — End Cash Position: 11255535000.00
6834.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -712255000.00
6834.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1476218000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1476218000.00
6834.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4513024000.00
6834.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7955000.00
6834.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13243000.00
6834.T balance_sheet (annual, 2026-03-31) — Goodwill: 434921000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 434921000.00
6834.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 460356000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 460356000.00
6834.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6719912000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6719912000.00
6834.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25593039000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25593039000.00
6834.T income_statement (annual, 2026-03-31) — Gross Profit: 14051117000.00
6834.T income_statement (annual, 2026-03-31) — Interest Expense: 6119000.00
6834.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6119000.00
6834.T income_statement (annual, 2026-03-31) — Interest Income: 60514000.00
6834.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 60514000.00
6834.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6119000.00
6834.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 62021000.00
6834.T balance_sheet (annual, 2026-03-31) — Inventory: 4997000000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4997000000.00
6834.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33841313000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33841313000.00
6834.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -879202000.00
6834.T balance_sheet (annual, 2026-03-31) — Investment Properties: 854499000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 854499000.00
6834.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 571933000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 571933000.00
6834.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 51215000.00
6834.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2948577000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2948577000.00
6834.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8128958000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8128958000.00
6834.T balance_sheet (annual, 2026-03-31) — Minority Interest: 200456000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 200456000.00
6834.T income_statement (annual, 2026-03-31) — Minority Interests: -53833000.00
6834.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6834.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 49491000.00
6834.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8899000.00
6834.T income_statement (annual, 2026-03-31) — Net Income: 6210694000.00
6834.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6210694000.00
6834.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6264528000.00
6834.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6210694000.00
6834.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6210694000.00
6834.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8232904000.00
6834.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6264527000.00
6834.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10047000.00
6834.T income_statement (annual, 2026-03-31) — Net Interest Income: 54395000.00
6834.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 70789000.00
6834.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -8863000.00
6834.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 54395000.00
6834.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6834.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2299000.00
6834.T balance_sheet (annual, 2026-03-31) — Net PPE: 8563969000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8563969000.00
6834.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -928782000.00
6834.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33380957000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33380957000.00
6834.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1594000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1594000.00
6834.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1119657000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1119657000.00
6834.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9088573000.00
6834.T income_statement (annual, 2026-03-31) — Normalized Income: 6139367753.00
6834.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5484736000.00
6834.T income_statement (annual, 2026-03-31) — Operating Income: 7733177000.00
6834.T income_statement (annual, 2026-03-31) — Operating Revenue: 30087881000.00
6834.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8939271.00
6834.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8939271.00
6834.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1125328000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1125328000.00
6834.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2829557000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2829557000.00
6834.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25435000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25435000.00
6834.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -270303000.00
6834.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 377544000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 377544000.00
6834.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 271979000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 271979000.00
6834.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 118825000.00
6834.T balance_sheet (annual, 2026-03-31) — Other Properties: 5193713000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5193713000.00
6834.T income_statement (annual, 2026-03-31) — Other Special Charges: -93727000.00
6834.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6834.T balance_sheet (annual, 2026-03-31) — Payables: 3239547000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Payables: 3239547000.00
6834.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142255000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142255000.00
6834.T income_statement (annual, 2026-03-31) — Pretax Income: 8232904000.00
6834.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6834.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6834.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6834.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10047000.00
6834.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7360834000.00
6834.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -961665000.00
6834.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1976163000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1976163000.00
6834.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16036763000.00
6834.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 943277000.00
6834.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1724000.00
6834.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15758440000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15758440000.00
6834.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7351971000.00
6834.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 70789000.00
6834.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 32883000.00
6834.T balance_sheet (annual, 2026-03-31) — Share Issued: 9333654.00
6834.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9333654.00
6834.T income_statement (annual, 2026-03-31) — Special Income Charges: 93727000.00
6834.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33841313000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33841313000.00
6834.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33380957000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33380957000.00
6834.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 22400753.00
6834.T income_statement (annual, 2026-03-31) — Tax Provision: 1968376000.00
6834.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6834.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
6834.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
6834.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1169741000.00
6834.T balance_sheet (annual, 2026-03-31) — Total Assets: 41692098000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41692098000.00
6834.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33841313000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33841313000.00
6834.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34041769000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34041769000.00
6834.T income_statement (annual, 2026-03-31) — Total Expenses: 22354703000.00
6834.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7650329000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7650329000.00
6834.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10828301000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10828301000.00
6834.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1393230000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1393230000.00
6834.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7733176000.00
6834.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1565169000.00
6834.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1565169000.00
6834.T income_statement (annual, 2026-03-31) — Total Unusual Items: 93727000.00
6834.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 93727000.00
6834.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 394383.00
6834.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 394383.00
6834.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1821659000.00