speb/financial-data huggingface dataset:
1909.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3508595000.00
1909.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3309223000.00
1909.T cash_flow (annual, 2024-03-31) — Changes In Cash: 890619000.00
1909.T balance_sheet (annual, 2024-03-31) — Common Stock: 700549000.00
1909.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -278546000.00
1909.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22249829000.00
1909.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -474635000.00
1909.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 100595000.00
1909.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42894990000.00
1909.T balance_sheet (annual, 2024-03-31) — Current Assets: 41426279000.00
1909.T balance_sheet (annual, 2024-03-31) — Current Debt: 5336206000.00
1909.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5336206000.00
1909.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22414354000.00
1909.T balance_sheet (annual, 2024-03-31) — Current Provisions: 84605000.00
1909.T cash_flow (annual, 2024-03-31) — Depreciation: 713157000.00
1909.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 889981000.00
1909.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27307324.00
1909.T income_statement (annual, 2024-03-31) — Diluted EPS: 120.39
1909.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3287384000.00
1909.T income_statement (annual, 2024-03-31) — EBIT: 5229030000.00
1909.T income_statement (annual, 2024-03-31) — EBITDA: 6119011000.00
1909.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 96278000.00
1909.T cash_flow (annual, 2024-03-31) — End Cash Position: 4993096000.00
1909.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 76297000.00
1909.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3576090000.00
1909.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 680786000.00
1909.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 64788000.00
1909.T balance_sheet (annual, 2024-03-31) — Goodwill: 663024000.00
1909.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 736204000.00
1909.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21145620000.00
1909.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16119249000.00
1909.T income_statement (annual, 2024-03-31) — Gross Profit: 12983160000.00
1909.T income_statement (annual, 2024-03-31) — Interest Expense: 113542000.00
1909.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 113542000.00
1909.T income_statement (annual, 2024-03-31) — Interest Income: 79839000.00
1909.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 79839000.00
1909.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -112927000.00
1909.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 119139000.00
1909.T balance_sheet (annual, 2024-03-31) — Inventory: 7710264000.00
1909.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30544150000.00
1909.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -330717000.00
1909.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1646967000.00
1909.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
1909.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3235526000.00
1909.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2958115000.00
1909.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2958115000.00
1909.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
1909.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -758271000.00
1909.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5859449000.00
1909.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4798378000.00
1909.T income_statement (annual, 2024-03-31) — Minority Interests: -288134000.00
1909.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -474635000.00
1909.T balance_sheet (annual, 2024-03-31) — Net Debt: 3267955000.00
1909.T income_statement (annual, 2024-03-31) — Net Income: 3287384000.00
1909.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3287384000.00
1909.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3575519000.00
1909.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3287384000.00
1909.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3287384000.00
1909.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5115488000.00
1909.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3575518000.00
1909.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31660000.00
1909.T income_statement (annual, 2024-03-31) — Net Interest Income: -33703000.00
1909.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 155585000.00
1909.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 867840000.00
1909.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -158271000.00
1909.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33703000.00
1909.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
1909.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -29344000.00
1909.T balance_sheet (annual, 2024-03-31) — Net PPE: 9230569000.00
1909.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -425298000.00
1909.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1026111000.00
1909.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21513625000.00
1909.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 452627000.00
1909.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 66656000.00
1909.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1175828000.00
1909.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6183396000.00
1909.T income_statement (annual, 2024-03-31) — Normalized Income: 3332386508.23
1909.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1145039000.00
1909.T income_statement (annual, 2024-03-31) — Operating Income: 4775096000.00
1909.T income_statement (annual, 2024-03-31) — Operating Revenue: 55878150000.00
1909.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26804476.00
1909.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2854900000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4732769000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 73180000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Inventories: 506940000.00
1909.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29077000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 536598000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 366086000.00
1909.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34259000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Properties: 357710000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3393255000.00
1909.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1295874000.00
1909.T income_statement (annual, 2024-03-31) — Other Special Charges: 64385000.00
1909.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1909.T balance_sheet (annual, 2024-03-31) — Payables: 9637866000.00
1909.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1571216000.00
1909.T income_statement (annual, 2024-03-31) — Pretax Income: 5115488000.00
1909.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1909.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31660000.00
1909.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6352000.00
1909.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -432593000.00
1909.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2123500000.00
1909.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42894990000.00
1909.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 889981000.00
1909.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -758271000.00
1909.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -474635000.00
1909.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18223746000.00
1909.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 161937000.00
1909.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7295000.00
1909.T balance_sheet (annual, 2024-03-31) — Share Issued: 28727248.00
1909.T income_statement (annual, 2024-03-31) — Special Income Charges: -64385000.00
1909.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22249829000.00
1909.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21513625000.00
1909.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19382491.77
1909.T income_statement (annual, 2024-03-31) — Tax Provision: 1539969000.00
1909.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1909.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1593050000.00
1909.T balance_sheet (annual, 2024-03-31) — Total Assets: 54029246000.00
1909.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25207944000.00
1909.T balance_sheet (annual, 2024-03-31) — Total Debt: 8294321000.00
1909.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27048207000.00
1909.T income_statement (annual, 2024-03-31) — Total Expenses: 51103054000.00
1909.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26981039000.00
1909.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12602965000.00
1909.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4566685000.00
1909.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4775095000.00
1909.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1143419000.00
1909.T income_statement (annual, 2024-03-31) — Total Unusual Items: -64385000.00
1909.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -64385000.00
1909.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1922772.00
1909.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 890004000.00
1909.T balance_sheet (annual, 2024-03-31) — Work In Process: 1503734000.00
1909.T balance_sheet (annual, 2024-03-31) — Working Capital: 19011925000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4866226000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10420649000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7299758000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3023864000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6652306000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 700549000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6933670000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8050579000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 700549000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23616005000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34599429000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2252729000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2252729000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13506049000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 89146000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4473121000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 595079000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 680119000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10420649000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17398512000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9211076000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29753935000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3885201000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3885201000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5218382000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10098753000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22935886000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 66734000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1074892000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26804360.00
1909.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3618216000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4299618000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 85040000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 697554000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 316217000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10746206000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3298909000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1116909000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Payables: 5037844000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 464420000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1909.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2299498000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19514714000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28727248.00
1909.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23616005000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22935886000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47683480000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27501206000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6137930000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28834387000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18849093000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13084049000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5343044000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 171618000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1922888.00
1909.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 890088000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1740903000.00
1909.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21093380000.00
1909.T income_statement (annual, 2025-03-31) — +Operating Expense: 8686368000.00
1909.T income_statement (annual, 2025-03-31) — +Total Revenue: 55727078000.00
1909.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5408901000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5408901000.00
1909.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13423493000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13423493000.00
1909.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7323660000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7323660000.00
1909.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3023864000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3023864000.00
1909.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 152221000.00
1909.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2045477000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2045477000.00
1909.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26804402.00
1909.T income_statement (annual, 2025-03-31) — Basic EPS: 147.67
1909.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4993096000.00
1909.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6493183000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6493183000.00
1909.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1305696000.00
1909.T balance_sheet (annual, 2025-03-31) — Capital Stock: 700549000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700549000.00
1909.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9535527000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9535527000.00
1909.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10213055000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10213055000.00
1909.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -335055000.00
1909.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1624000.00
1909.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 768026000.00
1909.T cash_flow (annual, 2025-03-31) — Change In Payable: -3762593000.00
1909.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7157630000.00
1909.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4186532000.00
1909.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4560967000.00
1909.T balance_sheet (annual, 2025-03-31) — Common Stock: 700549000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 700549000.00
1909.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -335055000.00
1909.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25634132000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25634132000.00
1909.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -175000.00
1909.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 125866000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 125866000.00
1909.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40912457000.00
1909.T balance_sheet (annual, 2025-03-31) — Current Assets: 34771774000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34771774000.00
1909.T balance_sheet (annual, 2025-03-31) — Current Debt: 3606504000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3606504000.00
1909.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3606504000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3606504000.00
1909.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17105986000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17105986000.00
1909.T balance_sheet (annual, 2025-03-31) — Current Provisions: 130089000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 130089000.00
1909.T cash_flow (annual, 2025-03-31) — Depreciation: 734155000.00
1909.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 886376000.00
1909.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26804402.00
1909.T income_statement (annual, 2025-03-31) — Diluted EPS: 147.67
1909.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3958283000.00
1909.T income_statement (annual, 2025-03-31) — EBIT: 5869926000.00
1909.T income_statement (annual, 2025-03-31) — EBITDA: 6756302000.00
1909.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -51520000.00
1909.T cash_flow (annual, 2025-03-31) — End Cash Position: 9502542000.00
1909.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3361717000.00
1909.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3609683000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3609683000.00
1909.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7636973000.00
1909.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 71484000.00
1909.T balance_sheet (annual, 2025-03-31) — Goodwill: 507397000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 507397000.00
1909.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 585386000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 585386000.00
1909.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13423493000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13423493000.00
1909.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16880992000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16880992000.00
1909.T income_statement (annual, 2025-03-31) — Gross Profit: 14814620000.00
1909.T income_statement (annual, 2025-03-31) — Interest Expense: 124241000.00
1909.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 124241000.00
1909.T income_statement (annual, 2025-03-31) — Interest Income: 78409000.00
1909.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 78409000.00
1909.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -124324000.00
1909.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 136250000.00
1909.T balance_sheet (annual, 2025-03-31) — Inventory: 7638784000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7638784000.00
1909.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30992101000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30992101000.00
1909.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1019985000.00
1909.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2045477000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2045477000.00
1909.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 556500000.00
1909.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3855412000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3855412000.00
1909.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1751465000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1751465000.00
1909.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1751465000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1751465000.00
1909.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 556500000.00
1909.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -834838000.00
1909.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6026457000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6026457000.00
1909.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4883724000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4883724000.00
1909.T income_statement (annual, 2025-03-31) — Minority Interests: -245734000.00
1909.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -175000.00
1909.T income_statement (annual, 2025-03-31) — Net Income: 3958283000.00
1909.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3958283000.00
1909.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4204019000.00
1909.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3958283000.00
1909.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3958283000.00
1909.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5745685000.00
1909.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4204018000.00
1909.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30750000.00
1909.T income_statement (annual, 2025-03-31) — Net Interest Income: -45832000.00
1909.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 173657000.00
1909.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2985361000.00
1909.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -278338000.00
1909.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45832000.00
1909.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
1909.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 82839000.00
1909.T balance_sheet (annual, 2025-03-31) — Net PPE: 9557331000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9557331000.00
1909.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1245731000.00
1909.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2707023000.00
1909.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25048746000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25048746000.00
1909.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 427456000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 427456000.00
1909.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66800000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66800000.00
1909.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1197912000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1197912000.00
1909.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6824638000.00
1909.T income_statement (annual, 2025-03-31) — Normalized Income: 4008304952.00
1909.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8942669000.00
1909.T income_statement (annual, 2025-03-31) — Operating Income: 6128252000.00
1909.T income_statement (annual, 2025-03-31) — Operating Revenue: 55727078000.00
1909.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26804272.00
1909.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26804272.00
1909.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3399533000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3399533000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3978709000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3978709000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77989000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77989000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Inventories: 439541000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 439541000.00
1909.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10953000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 628874000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 628874000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 299560000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 299560000.00
1909.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83817000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Properties: 380074000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 380074000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Receivables: 96909000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 96909000.00
1909.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 677528000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 677528000.00
1909.T income_statement (annual, 2025-03-31) — Other Special Charges: 68336000.00
1909.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1909.T balance_sheet (annual, 2025-03-31) — Payables: 6076092000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Payables: 6076092000.00
1909.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1494873000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1494873000.00
1909.T income_statement (annual, 2025-03-31) — Pretax Income: 5745685000.00
1909.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1909.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1909.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30750000.00
1909.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11023000.00
1909.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1274946000.00
1909.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2133054000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2133054000.00
1909.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40912457000.00
1909.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 886376000.00
1909.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -834838000.00
1909.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -175000.00
1909.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21846974000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21846974000.00
1909.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 184680000.00
1909.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 29215000.00
1909.T balance_sheet (annual, 2025-03-31) — Share Issued: 28727248.00
1909.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28727248.00
1909.T income_statement (annual, 2025-03-31) — Special Income Charges: -68336000.00
1909.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25634132000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25634132000.00
1909.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25048746000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25048746000.00
1909.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18314048.00
1909.T income_statement (annual, 2025-03-31) — Tax Provision: 1541666000.00
1909.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
1909.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1950231000.00
1909.T balance_sheet (annual, 2025-03-31) — Total Assets: 50939579000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50939579000.00
1909.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27385597000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27385597000.00
1909.T balance_sheet (annual, 2025-03-31) — Total Debt: 5357969000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5357969000.00
1909.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30517856000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30517856000.00
1909.T income_statement (annual, 2025-03-31) — Total Expenses: 49598825000.00
1909.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20421723000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20421723000.00
1909.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16167804000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16167804000.00
1909.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3315737000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3315737000.00
1909.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6128252000.00
1909.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 667191000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 667191000.00
1909.T income_statement (annual, 2025-03-31) — Total Unusual Items: -68336000.00
1909.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68336000.00
1909.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1922976.00
1909.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1922976.00
1909.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 890180000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 890180000.00
1909.T balance_sheet (annual, 2025-03-31) — Work In Process: 1456506000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1456506000.00
1909.T balance_sheet (annual, 2025-03-31) — Working Capital: 17665788000.00
1909.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17665788000.00
1909.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26803776.00
1909.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.35
1909.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26803776.00
1909.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.35
1909.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5402358000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11881684000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7555471000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3030409000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6501023000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700549000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10062338000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11047243000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 700549000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28127040000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35448373000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4342946000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4342946000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16454298000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 122086000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3998020000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 430740000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 501109000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11881684000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17082067000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9066342000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32923326000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 453340000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 453340000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5075605000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9526595000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27625931000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 397438000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1670806000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26814848.00
1909.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3352375000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3386252000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 70369000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 803215000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 376386000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10581044000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 100729000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 984905000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Payables: 6273792000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 499976000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1909.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2482948000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23665916000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28727248.00
1909.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28127040000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27625931000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52554913000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28580380000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4796286000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33202645000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19352268000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17106539000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2897970000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 871434000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1912400.00
1909.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 883246000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1782159000.00
1909.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18994075000.00
1909.T income_statement (annual, 2026-03-31) — +Operating Expense: 9298554000.00
1909.T income_statement (annual, 2026-03-31) — +Total Revenue: 60518763000.00
1909.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5179103000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5179103000.00
1909.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14915632000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14915632000.00
1909.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7900749000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7900749000.00
1909.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3032103000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3032103000.00
1909.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 150754000.00
1909.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2931963000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2931963000.00
1909.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9502542000.00
1909.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6724208000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6724208000.00
1909.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -633851000.00
1909.T balance_sheet (annual, 2026-03-31) — Capital Stock: 700549000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700549000.00
1909.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10656990000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10656990000.00
1909.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11753909000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11753909000.00
1909.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -603188000.00
1909.T cash_flow (annual, 2026-03-31) — Change In Inventory: -846241000.00
1909.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -148467000.00
1909.T cash_flow (annual, 2026-03-31) — Change In Payable: -1579139000.00
1909.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1923289000.00
1909.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3516732000.00
1909.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1057133000.00
1909.T balance_sheet (annual, 2026-03-31) — Common Stock: 700549000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 700549000.00
1909.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -603188000.00
1909.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31059146000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31059146000.00
1909.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -640000.00
1909.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 148808000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 148808000.00
1909.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43234577000.00
1909.T balance_sheet (annual, 2026-03-31) — Current Assets: 39420592000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 39420592000.00
1909.T balance_sheet (annual, 2026-03-31) — Current Debt: 2941955000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2941955000.00
1909.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2941955000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2941955000.00
1909.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17146660000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17146660000.00
1909.T balance_sheet (annual, 2026-03-31) — Current Provisions: 172800000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 172800000.00
1909.T cash_flow (annual, 2026-03-31) — Depreciation: 734456000.00
1909.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 885210000.00
1909.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5083544000.00
1909.T income_statement (annual, 2026-03-31) — EBIT: 7836748000.00
1909.T income_statement (annual, 2026-03-31) — EBITDA: 8721958000.00
1909.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37315000.00
1909.T cash_flow (annual, 2026-03-31) — End Cash Position: 10596990000.00
1909.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1663376000.00
1909.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4057066000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4057066000.00
1909.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2782865000.00
1909.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13730000.00
1909.T balance_sheet (annual, 2026-03-31) — Goodwill: 357885000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 357885000.00
1909.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 431457000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 431457000.00
1909.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14915632000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14915632000.00
1909.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17452858000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17452858000.00
1909.T income_statement (annual, 2026-03-31) — Gross Profit: 17284186000.00
1909.T income_statement (annual, 2026-03-31) — Interest Expense: 95387000.00
1909.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 95387000.00
1909.T income_statement (annual, 2026-03-31) — Interest Income: 67312000.00
1909.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 67312000.00
1909.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -104764000.00
1909.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 144530000.00
1909.T balance_sheet (annual, 2026-03-31) — Inventory: 8541401000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8541401000.00
1909.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35418400000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35418400000.00
1909.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -696207000.00
1909.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2931963000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2931963000.00
1909.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
1909.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3899988000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3899988000.00
1909.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1417299000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1417299000.00
1909.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1417299000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1417299000.00
1909.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
1909.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2389952000.00
1909.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6277327000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6277327000.00
1909.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5297769000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5297769000.00
1909.T income_statement (annual, 2026-03-31) — Minority Interests: -330344000.00
1909.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -640000.00
1909.T income_statement (annual, 2026-03-31) — Net Income: 5083544000.00
1909.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5083544000.00
1909.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5413889000.00
1909.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5083544000.00
1909.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5083544000.00
1909.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7741361000.00
1909.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5413888000.00
1909.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19563000.00
1909.T income_statement (annual, 2026-03-31) — Net Interest Income: -28075000.00
1909.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -31755000.00
1909.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1019982000.00
1909.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1389952000.00
1909.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28075000.00
1909.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
1909.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -42066000.00
1909.T balance_sheet (annual, 2026-03-31) — Net PPE: 9552108000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9552108000.00
1909.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -602823000.00
1909.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 369970000.00
1909.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30627689000.00
1909.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30627689000.00
1909.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 434756000.00