speb/financial-data huggingface dataset:
4676.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4676.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 434232000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 234194500.00
4676.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 865547000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 840083000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1475664000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1157222000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 350561000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 877106000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 598558000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1065211000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 427388000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 24013753.00
4676.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 34437000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 239280000000.00
4676.T income_statement (annual, 2025-03-31) — +Operating Expense: 120881000000.00
4676.T income_statement (annual, 2025-03-31) — +Total Revenue: 550761000000.00
4676.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 42349000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42349000000.00
4676.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 70388000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70388000000.00
4676.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 173814000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 173814000000.00
4676.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: -351000000.00
4676.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 414896000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 414896000000.00
4676.T income_statement (annual, 2025-03-31) — Basic Average Shares: 210298726.00
4676.T income_statement (annual, 2025-03-31) — Basic EPS: -95.74
4676.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 98982000000.00
4676.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 174990000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 174990000000.00
4676.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -65830000000.00
4676.T balance_sheet (annual, 2025-03-31) — Capital Stock: 146200000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146200000000.00
4676.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 84297000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 84297000000.00
4676.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 198288000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 198288000000.00
4676.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10579000000.00
4676.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15167000000.00
4676.T cash_flow (annual, 2025-03-31) — Change In Payable: 1272000000.00
4676.T cash_flow (annual, 2025-03-31) — Change In Receivables: 26775000000.00
4676.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 40774000000.00
4676.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23420000000.00
4676.T balance_sheet (annual, 2025-03-31) — Common Stock: 146200000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 146200000000.00
4676.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 818163000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 818163000000.00
4676.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15000000000.00
4676.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8774000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8774000000.00
4676.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 411586000000.00
4676.T balance_sheet (annual, 2025-03-31) — Current Assets: 398592000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 398592000000.00
4676.T balance_sheet (annual, 2025-03-31) — Current Debt: 69204000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 69204000000.00
4676.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 69204000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 69204000000.00
4676.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 186939000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186939000000.00
4676.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 16766000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16766000000.00
4676.T cash_flow (annual, 2025-03-31) — Depreciation: 19740000000.00
4676.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19740000000.00
4676.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 210298726.00
4676.T income_statement (annual, 2025-03-31) — Diluted EPS: -95.74
4676.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -20134000000.00
4676.T income_statement (annual, 2025-03-31) — EBIT: 2526000000.00
4676.T income_statement (annual, 2025-03-31) — EBITDA: 22266000000.00
4676.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 710000000.00
4676.T cash_flow (annual, 2025-03-31) — End Cash Position: 123112000000.00
4676.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2463000000.00
4676.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1233000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1233000000.00
4676.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7381000000.00
4676.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6582000000.00
4676.T balance_sheet (annual, 2025-03-31) — Goodwill: 1600000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1600000000.00
4676.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23707000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23707000000.00
4676.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 70388000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 70388000000.00
4676.T balance_sheet (annual, 2025-03-31) — Gross PPE: 550467000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 550467000000.00
4676.T income_statement (annual, 2025-03-31) — Gross Profit: 139175000000.00
4676.T income_statement (annual, 2025-03-31) — Interest Expense: 2654000000.00
4676.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2654000000.00
4676.T income_statement (annual, 2025-03-31) — Interest Income: 1002000000.00
4676.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1002000000.00
4676.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2632000000.00
4676.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6487000000.00
4676.T balance_sheet (annual, 2025-03-31) — Inventory: 82864000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Inventory: 82864000000.00
4676.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1169057000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1169057000000.00
4676.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37492000000.00
4676.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 414896000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 414896000000.00
4676.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000000.00
4676.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 344469000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 344469000000.00
4676.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 281690000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 281690000000.00
4676.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 281690000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 281690000000.00
4676.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000000.00
4676.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29203000000.00
4676.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11076000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11076000000.00
4676.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11857000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11857000000.00
4676.T income_statement (annual, 2025-03-31) — Minority Interests: -410000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1289000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15000000000.00
4676.T balance_sheet (annual, 2025-03-31) — Net Debt: 266597000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 266597000000.00
4676.T income_statement (annual, 2025-03-31) — Net Income: -20134000000.00
4676.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -20134000000.00
4676.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -19723000000.00
4676.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20134000000.00
4676.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20134000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -128000000.00
4676.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -19723000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4585000000.00
4676.T income_statement (annual, 2025-03-31) — Net Interest Income: -1652000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 33263000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 29397000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 20797000000.00
4676.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1652000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1355000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3636000000.00
4676.T balance_sheet (annual, 2025-03-31) — Net PPE: 550467000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 550467000000.00
4676.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -61245000000.00
4676.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8600000000.00
4676.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 794456000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 794456000000.00
4676.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4495000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4495000000.00
4676.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 102013000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 102013000000.00
4676.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16483000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16483000000.00
4676.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 47035000000.00
4676.T income_statement (annual, 2025-03-31) — Normalized Income: -1111408000.00
4676.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 58449000000.00
4676.T income_statement (annual, 2025-03-31) — Operating Income: 18294000000.00
4676.T income_statement (annual, 2025-03-31) — Operating Revenue: 550761000000.00
4676.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 207456168.00
4676.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 207456168.00
4676.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 47052000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47052000000.00
4676.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 67335000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67335000000.00
4676.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22107000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22107000000.00
4676.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8835000000.00
4676.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31368000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31368000000.00
4676.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23151000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23151000000.00
4676.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 627000000.00
4676.T balance_sheet (annual, 2025-03-31) — Other Properties: 11158000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11158000000.00
4676.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 113991000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 113991000000.00
4676.T income_statement (annual, 2025-03-31) — Other Special Charges: 3839000000.00
4676.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4676.T balance_sheet (annual, 2025-03-31) — Payables: 49845000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Payables: 49845000000.00
4676.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
4676.T income_statement (annual, 2025-03-31) — Pretax Income: -128000000.00
4676.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4676.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4676.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1289000000.00
4676.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4585000000.00
4676.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -174895000000.00
4676.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -61245000000.00
4676.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 411586000000.00
4676.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19740000000.00
4676.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29203000000.00
4676.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15000000000.00
4676.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -573000000.00
4676.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 396115000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 396115000000.00
4676.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 208158000000.00
4676.T balance_sheet (annual, 2025-03-31) — Share Issued: 234194500.00
4676.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 234194500.00
4676.T income_statement (annual, 2025-03-31) — Special Income Charges: -31896000000.00
4676.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 818163000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 818163000000.00
4676.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 794456000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 794456000000.00
4676.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5746408000.00
4676.T income_statement (annual, 2025-03-31) — Tax Provision: 19595000000.00
4676.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4676.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15522000000.00
4676.T balance_sheet (annual, 2025-03-31) — Total Assets: 1440296000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1440296000000.00
4676.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1099853000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1099853000000.00
4676.T balance_sheet (annual, 2025-03-31) — Total Debt: 350894000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 350894000000.00
4676.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 830020000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 830020000000.00
4676.T income_statement (annual, 2025-03-31) — Total Expenses: 532467000000.00
4676.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 610276000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 610276000000.00
4676.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1041699000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1041699000000.00
4676.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 423337000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 423337000000.00
4676.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18293000000.00
4676.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7496000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7496000000.00
4676.T income_statement (annual, 2025-03-31) — Total Unusual Items: -24769000000.00
4676.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24769000000.00
4676.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 26738332.00
4676.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26738332.00
4676.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 39055000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39055000000.00
4676.T balance_sheet (annual, 2025-03-31) — Working Capital: 211653000000.00
4676.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 211653000000.00
4676.T income_statement (annual, 2025-03-31) — Write Off: 28057000000.00
4676.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207514451.00
4676.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.19
4676.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207514451.00
4676.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.19
4676.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41766000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65514000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 173901000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 378263000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 173957000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146200000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 113286000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 208558000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 146200000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 803443000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 411165000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 46185000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46185000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 174563000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1233000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1438000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22429000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 65514000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 577625000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Inventory: 87189000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1173475000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 378263000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 365522000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 323847000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323847000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12179000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 256746000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 577625000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 781014000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15365000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207519691.00
4676.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49904000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65449000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20991000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52001000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 112088000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 38146000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 95272000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Payables: 62752000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4676.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 408031000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 234194500.00
4676.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 803443000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 781014000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1441485000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1127290000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 370032000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 815622000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 625863000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1030318000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 451300000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20986000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26674809.00
4676.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38945000000.00
4676.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 236602000000.00
4676.T income_statement (annual, 2026-03-31) — +Operating Expense: 113805000000.00
4676.T income_statement (annual, 2026-03-31) — +Total Revenue: 551865000000.00
4676.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 43210000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43210000000.00
4676.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 99201000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 99201000000.00
4676.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 33822000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33822000000.00
4676.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 372302000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 372302000000.00
4676.T income_statement (annual, 2026-03-31) — Basic Average Shares: 197876198.00
4676.T income_statement (annual, 2026-03-31) — Basic EPS: 32.85
4676.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 123112000000.00
4676.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 190934000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 190934000000.00
4676.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -101233000000.00
4676.T balance_sheet (annual, 2026-03-31) — Capital Stock: 146200000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146200000000.00
4676.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 84265000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84265000000.00
4676.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156816000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156816000000.00
4676.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10520000000.00
4676.T cash_flow (annual, 2026-03-31) — Change In Inventory: 11355000000.00
4676.T cash_flow (annual, 2026-03-31) — Change In Payable: 1414000000.00
4676.T cash_flow (annual, 2026-03-31) — Change In Receivables: -27329000000.00
4676.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17892000000.00
4676.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5417000000.00
4676.T balance_sheet (annual, 2026-03-31) — Common Stock: 146200000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 146200000000.00
4676.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 546716000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 546716000000.00
4676.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -249162000000.00
4676.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12180000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12180000000.00
4676.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 446826000000.00
4676.T balance_sheet (annual, 2026-03-31) — Current Assets: 390667000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 390667000000.00
4676.T balance_sheet (annual, 2026-03-31) — Current Debt: 277577000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 277577000000.00
4676.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 277577000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 277577000000.00
4676.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 423652000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 423652000000.00
4676.T balance_sheet (annual, 2026-03-31) — Current Provisions: 281000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 281000000.00
4676.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 24832000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 24832000000.00
4676.T cash_flow (annual, 2026-03-31) — Depreciation: 17363000000.00
4676.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17363000000.00
4676.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 197876198.00
4676.T income_statement (annual, 2026-03-31) — Diluted EPS: 32.85
4676.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6499000000.00
4676.T income_statement (annual, 2026-03-31) — EBIT: 43797000000.00
4676.T income_statement (annual, 2026-03-31) — EBITDA: 61160000000.00
4676.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -46000000.00
4676.T cash_flow (annual, 2026-03-31) — End Cash Position: 128936000000.00
4676.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5641000000.00
4676.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 717000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 717000000.00
4676.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -101574000000.00
4676.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -49564000000.00
4676.T balance_sheet (annual, 2026-03-31) — Goodwill: 1277000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1277000000.00
4676.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24162000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24162000000.00
4676.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 99201000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 99201000000.00
4676.T balance_sheet (annual, 2026-03-31) — Gross PPE: 615906000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 615906000000.00
4676.T income_statement (annual, 2026-03-31) — Gross Profit: 105039000000.00
4676.T income_statement (annual, 2026-03-31) — Interest Expense: 3898000000.00
4676.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3898000000.00
4676.T income_statement (annual, 2026-03-31) — Interest Income: 1048000000.00
4676.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1048000000.00
4676.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3605000000.00
4676.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7374000000.00
4676.T balance_sheet (annual, 2026-03-31) — Inventory: 89649000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Inventory: 89649000000.00
4676.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1161850000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1161850000000.00
4676.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 117000000.00
4676.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 372302000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 372302000000.00
4676.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 89100000000.00
4676.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 388581000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 388581000000.00
4676.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 337557000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 337557000000.00
4676.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 337557000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 337557000000.00
4676.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 89100000000.00
4676.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -61115000000.00
4676.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11654000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11654000000.00
4676.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14748000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14748000000.00
4676.T income_statement (annual, 2026-03-31) — Minority Interests: -502000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4676.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -249162000000.00
4676.T balance_sheet (annual, 2026-03-31) — Net Debt: 530869000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 530869000000.00
4676.T income_statement (annual, 2026-03-31) — Net Income: 6499000000.00
4676.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6499000000.00
4676.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7002000000.00
4676.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6499000000.00
4676.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6499000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 39899000000.00
4676.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7001000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2911000000.00
4676.T income_statement (annual, 2026-03-31) — Net Interest Income: -2850000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 101487000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 264240000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 27985000000.00
4676.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2850000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1083000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -137000000.00
4676.T balance_sheet (annual, 2026-03-31) — Net PPE: 615906000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 615906000000.00
4676.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -98322000000.00
4676.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 236255000000.00
4676.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 522554000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 522554000000.00
4676.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4798000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4798000000.00
4676.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104246000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104246000000.00
4676.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14179000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14179000000.00
4676.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17837000000.00
4676.T income_statement (annual, 2026-03-31) — Normalized Income: -19494800000.00
4676.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -341000000.00
4676.T income_statement (annual, 2026-03-31) — Operating Income: -8766000000.00
4676.T income_statement (annual, 2026-03-31) — Operating Revenue: 551865000000.00
4676.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 142445818.00
4676.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 142445818.00
4676.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 453000000.00
4676.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 45001000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45001000000.00
4676.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 82641000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82641000000.00
4676.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22885000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22885000000.00
4676.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18433000000.00
4676.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32052000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32052000000.00
4676.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23630000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23630000000.00
4676.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -89000000.00
4676.T balance_sheet (annual, 2026-03-31) — Other Properties: 12557000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12557000000.00
4676.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 72551000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 72551000000.00
4676.T income_statement (annual, 2026-03-31) — Other Special Charges: 4428000000.00
4676.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4676.T balance_sheet (annual, 2026-03-31) — Payables: 62568000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Payables: 62568000000.00
4676.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 585000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 585000000.00
4676.T income_statement (annual, 2026-03-31) — Pretax Income: 39899000000.00
4676.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4676.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4676.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4676.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2911000000.00
4676.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -33550000000.00
4676.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -98322000000.00
4676.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 446826000000.00
4676.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17363000000.00
4676.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -61115000000.00
4676.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -249162000000.00
4676.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 324189000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 324189000000.00
4676.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 135037000000.00
4676.T balance_sheet (annual, 2026-03-31) — Share Issued: 169123000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 169123000.00
4676.T income_statement (annual, 2026-03-31) — Special Income Charges: -7312000000.00
4676.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 546716000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 546716000000.00
4676.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 522554000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 522554000000.00
4676.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17329200000.00
4676.T income_statement (annual, 2026-03-31) — Tax Provision: 32897000000.00
4676.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4676.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12030000000.00
4676.T balance_sheet (annual, 2026-03-31) — Total Assets: 1464728000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1464728000000.00
4676.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 884273000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 884273000000.00
4676.T balance_sheet (annual, 2026-03-31) — Total Debt: 615134000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 615134000000.00
4676.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 561464000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 561464000000.00
4676.T income_statement (annual, 2026-03-31) — Total Expenses: 560631000000.00
4676.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 903264000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 903264000000.00
4676.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1074052000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1074052000000.00
4676.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 479612000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 479612000000.00
4676.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -8766000000.00
4676.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19358000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19358000000.00
4676.T income_statement (annual, 2026-03-31) — Total Unusual Items: 43323000000.00
4676.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 43323000000.00
4676.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 26677182.00
4676.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26677182.00
4676.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 79946000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79946000000.00
4676.T balance_sheet (annual, 2026-03-31) — Working Capital: -32985000000.00
4676.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -32985000000.00
4676.T income_statement (annual, 2026-03-31) — Write Off: 2884000000.00
4678.T income_statement (annual, 2022-03-31) — +Operating Expense: 1452928000.00
4678.T income_statement (annual, 2022-03-31) — +Total Revenue: 10906137000.00
4678.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 139792000.00
4678.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6657905000.00
4678.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1835655000.00
4678.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6709600.00
4678.T income_statement (annual, 2022-03-31) — Basic EPS: 6.22
4678.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1353813000.00
4678.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7567549000.00
4678.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -116031000.00
4678.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 267646000.00
4678.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2089400000.00
4678.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1861506000.00
4678.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1861506000.00
4678.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -53346000.00
4678.T cash_flow (annual, 2022-03-31) — Change In Inventory: 15443000.00
4678.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 147134000.00
4678.T cash_flow (annual, 2022-03-31) — Change In Payable: -66620000.00
4678.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 25458000.00
4678.T cash_flow (annual, 2022-03-31) — Change In Receivables: 10686000.00
4678.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 294412000.00
4678.T cash_flow (annual, 2022-03-31) — Changes In Cash: 480991000.00
4678.T balance_sheet (annual, 2022-03-31) — Common Stock: 2089400000.00
4678.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4618288000.00
4678.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1879342000.00
4678.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9013892000.00
4678.T balance_sheet (annual, 2022-03-31) — Current Assets: 2479348000.00
4678.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 75313000.00
4678.T balance_sheet (annual, 2022-03-31) — Current Debt: 972580000.00
4678.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1047893000.00
4678.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2932102000.00
4678.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6729000.00
4678.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 228203000.00
4678.T cash_flow (annual, 2022-03-31) — Depreciation: 303720000.00
4678.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 303720000.00
4678.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 79341000.00
4678.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 79341000.00
4678.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6709600.00
4678.T income_statement (annual, 2022-03-31) — Diluted EPS: 6.22
4678.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 41781000.00
4678.T income_statement (annual, 2022-03-31) — EBIT: 204152000.00
4678.T income_statement (annual, 2022-03-31) — EBITDA: 507872000.00
4678.T cash_flow (annual, 2022-03-31) — End Cash Position: 1834804000.00
4678.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -835093000.00
4678.T balance_sheet (annual, 2022-03-31) — Finished Goods: 94603000.00
4678.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 789612000.00
4678.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2630000.00
4678.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 109719000.00
4678.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 139792000.00
4678.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14416846000.00
4678.T income_statement (annual, 2022-03-31) — Gross Profit: 1892244000.00
4678.T income_statement (annual, 2022-03-31) — Interest Expense: 35074000.00
4678.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35074000.00
4678.T income_statement (annual, 2022-03-31) — Interest Income: 11383000.00
4678.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11383000.00
4678.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34811000.00
4678.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2263000.00
4678.T balance_sheet (annual, 2022-03-31) — Inventory: 109177000.00
4678.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6188166000.00
4678.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 410441000.00
4678.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1225000000.00
4678.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3301493000.00
4678.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 192333000.00
4678.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 597298000.00
4678.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 789631000.00
4678.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 620000000.00
4678.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -488869000.00
4678.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 600914000.00
4678.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 853622000.00
4678.T income_statement (annual, 2022-03-31) — Net Income: 41781000.00
4678.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 41781000.00
4678.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 41781000.00
4678.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 41781000.00
4678.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 41781000.00
4678.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 169078000.00
4678.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 41781000.00
4678.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4678.T income_statement (annual, 2022-03-31) — Net Interest Income: -23691000.00
4678.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 172815000.00
4678.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -633869000.00
4678.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 131131000.00
4678.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23691000.00
4678.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -70707000.00
4678.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 309660000.00
4678.T balance_sheet (annual, 2022-03-31) — Net PPE: 7758941000.00