speb/financial-data huggingface dataset:
2924.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1067000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1070000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1216000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4920000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10077000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 98000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8281570.00
2924.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 128000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 810000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 87000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 102000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Payables: 1380000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2924.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 431000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9671000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8345370.00
2924.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10573000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10077000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15827000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11640000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2883000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10573000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5254000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5718000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1157000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 423000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 63800.00
2924.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 41000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 95000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6009000000.00
2924.T income_statement (annual, 2025-03-31) — +Operating Expense: 3068000000.00
2924.T income_statement (annual, 2025-03-31) — +Total Revenue: 25557000000.00
2924.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1191000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1191000000.00
2924.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3911000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3911000000.00
2924.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 414000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 414000000.00
2924.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 47000000.00
2924.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 175000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 175000000.00
2924.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8136119.00
2924.T income_statement (annual, 2025-03-31) — Basic EPS: 258.35
2924.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3133000000.00
2924.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1968000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1968000000.00
2924.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1417000000.00
2924.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3000000.00
2924.T balance_sheet (annual, 2025-03-31) — Capital Stock: 455000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 455000000.00
2924.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4055000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4055000000.00
2924.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4055000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4055000000.00
2924.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -397000000.00
2924.T cash_flow (annual, 2025-03-31) — Change In Inventory: 935000000.00
2924.T cash_flow (annual, 2025-03-31) — Change In Payable: 313000000.00
2924.T cash_flow (annual, 2025-03-31) — Change In Receivables: -475000000.00
2924.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 776000000.00
2924.T cash_flow (annual, 2025-03-31) — Changes In Cash: 881000000.00
2924.T balance_sheet (annual, 2025-03-31) — Common Stock: 455000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 455000000.00
2924.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11159000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11159000000.00
2924.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -255000000.00
2924.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 552000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 552000000.00
2924.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19488000000.00
2924.T balance_sheet (annual, 2025-03-31) — Current Assets: 9967000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9967000000.00
2924.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
2924.T balance_sheet (annual, 2025-03-31) — Current Debt: 1176000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1176000000.00
2924.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1177000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1177000000.00
2924.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4549000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4549000000.00
2924.T cash_flow (annual, 2025-03-31) — Depreciation: 496000000.00
2924.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 543000000.00
2924.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8136119.00
2924.T income_statement (annual, 2025-03-31) — Diluted EPS: 258.35
2924.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2102000000.00
2924.T income_statement (annual, 2025-03-31) — EBIT: 3046000000.00
2924.T income_statement (annual, 2025-03-31) — EBITDA: 3589000000.00
2924.T cash_flow (annual, 2025-03-31) — End Cash Position: 4014000000.00
2924.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1281000000.00
2924.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1288000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1288000000.00
2924.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2614000000.00
2924.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 20000000.00
2924.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1288000000.00
2924.T balance_sheet (annual, 2025-03-31) — Goodwill: 456000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 456000000.00
2924.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 466000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 466000000.00
2924.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3911000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3911000000.00
2924.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6036000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6036000000.00
2924.T income_statement (annual, 2025-03-31) — Gross Profit: 6069000000.00
2924.T income_statement (annual, 2025-03-31) — Interest Expense: 18000000.00
2924.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18000000.00
2924.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
2924.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
2924.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
2924.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
2924.T balance_sheet (annual, 2025-03-31) — Inventory: 1945000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1945000000.00
2924.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13286000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13286000000.00
2924.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1869000000.00
2924.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 175000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 175000000.00
2924.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 990000000.00
2924.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1857000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1857000000.00
2924.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2000000.00
2924.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 951000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 951000000.00
2924.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 953000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 953000000.00
2924.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 990000000.00
2924.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -543000000.00
2924.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1612000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1612000000.00
2924.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2924.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -425000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -255000000.00
2924.T income_statement (annual, 2025-03-31) — Net Income: 2102000000.00
2924.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2102000000.00
2924.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2103000000.00
2924.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2102000000.00
2924.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2102000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3028000000.00
2924.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2102000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5000000.00
2924.T income_statement (annual, 2025-03-31) — Net Interest Income: -16000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -29000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -626000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 447000000.00
2924.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
2924.T balance_sheet (annual, 2025-03-31) — Net PPE: 6039000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6039000000.00
2924.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1412000000.00
2924.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1073000000.00
2924.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10693000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10693000000.00
2924.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 87000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87000000.00
2924.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3595000000.00
2924.T income_statement (annual, 2025-03-31) — Normalized Income: 2106167107.00
2924.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4031000000.00
2924.T income_statement (annual, 2025-03-31) — Operating Income: 3001000000.00
2924.T income_statement (annual, 2025-03-31) — Operating Revenue: 25557000000.00
2924.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8136119.00
2924.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8136119.00
2924.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 56000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56000000.00
2924.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 647000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 647000000.00
2924.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10000000.00
2924.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 86000000.00
2924.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13000000.00
2924.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 88000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 88000000.00
2924.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47000000.00
2924.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 897000000.00
2924.T balance_sheet (annual, 2025-03-31) — Other Properties: 47000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 47000000.00
2924.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
2924.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2924.T balance_sheet (annual, 2025-03-31) — Payables: 1817000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Payables: 1817000000.00
2924.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
2924.T income_statement (annual, 2025-03-31) — Pretax Income: 3028000000.00
2924.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2924.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2924.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -425000000.00
2924.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5000000.00
2924.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -46000000.00
2924.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1412000000.00
2924.T balance_sheet (annual, 2025-03-31) — Raw Materials: 542000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 542000000.00
2924.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19488000000.00
2924.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 543000000.00
2924.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -543000000.00
2924.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -255000000.00
2924.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10523000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10523000000.00
2924.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 17000000.00
2924.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 322000000.00
2924.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1610000000.00
2924.T balance_sheet (annual, 2025-03-31) — Share Issued: 8345370.00
2924.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8345370.00
2924.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
2924.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11159000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11159000000.00
2924.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10693000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10693000000.00
2924.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1832893.00
2924.T income_statement (annual, 2025-03-31) — Tax Provision: 925000000.00
2924.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
2924.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -427000000.00
2924.T balance_sheet (annual, 2025-03-31) — Total Assets: 16749000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16749000000.00
2924.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12110000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12110000000.00
2924.T balance_sheet (annual, 2025-03-31) — Total Debt: 2130000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2130000000.00
2924.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11159000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11159000000.00
2924.T income_statement (annual, 2025-03-31) — Total Expenses: 22556000000.00
2924.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5590000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5590000000.00
2924.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6780000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6780000000.00
2924.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1041000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1041000000.00
2924.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2998000000.00
2924.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 626000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 626000000.00
2924.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6000000.00
2924.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
2924.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 209251.00
2924.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 209251.00
2924.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 297000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 297000000.00
2924.T balance_sheet (annual, 2025-03-31) — Work In Process: 115000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 115000000.00
2924.T balance_sheet (annual, 2025-03-31) — Working Capital: 5418000000.00
2924.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5418000000.00
2924.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8130817.00
2924.T income_statement (quarterly, 2025-06-30) — Basic EPS: 77.36
2924.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8130817.00
2924.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 77.36
2924.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1436000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3832000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 422000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 190000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2200000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 455000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3668000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3668000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 455000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11905000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 544000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10565000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1659000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1660000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4863000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1731000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 424000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 438000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3832000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6702000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2863000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14680000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 190000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1857000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1116000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1117000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2037000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6704000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11467000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 64000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8149722.00
2924.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 202000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1179000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 90000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 64000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Payables: 1913000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2924.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 984000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11234000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8345370.00
2924.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11905000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11467000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17975000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13021000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2777000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11905000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6070000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7408000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1207000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 477000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 195648.00
2924.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 278000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 148000000.00
2924.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5702000000.00
2924.T income_statement (annual, 2026-03-31) — +Operating Expense: 3111000000.00
2924.T income_statement (annual, 2026-03-31) — +Total Revenue: 32572000000.00
2924.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1499000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1499000000.00
2924.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3927000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3927000000.00
2924.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 422000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 422000000.00
2924.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 62000000.00
2924.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 207000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 207000000.00
2924.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8145503.00
2924.T income_statement (annual, 2026-03-31) — Basic EPS: 245.90
2924.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4014000000.00
2924.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2539000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2539000000.00
2924.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2226000000.00
2924.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 36000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36000000.00
2924.T balance_sheet (annual, 2026-03-31) — Capital Stock: 455000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 455000000.00
2924.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3508000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3508000000.00
2924.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3508000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3508000000.00
2924.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -585000000.00
2924.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1267000000.00
2924.T cash_flow (annual, 2026-03-31) — Change In Payable: 51000000.00
2924.T cash_flow (annual, 2026-03-31) — Change In Receivables: -19000000.00
2924.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1229000000.00
2924.T cash_flow (annual, 2026-03-31) — Changes In Cash: -560000000.00
2924.T balance_sheet (annual, 2026-03-31) — Common Stock: 455000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 455000000.00
2924.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12618000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12618000000.00
2924.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2924.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 453000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 453000000.00
2924.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26668000000.00
2924.T balance_sheet (annual, 2026-03-31) — Current Assets: 10921000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10921000000.00
2924.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
2924.T balance_sheet (annual, 2026-03-31) — Current Debt: 1881000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1881000000.00
2924.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1884000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1884000000.00
2924.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4833000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4833000000.00
2924.T cash_flow (annual, 2026-03-31) — Depreciation: 716000000.00
2924.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 778000000.00
2924.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8145503.00
2924.T income_statement (annual, 2026-03-31) — Diluted EPS: 245.90
2924.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2003000000.00
2924.T income_statement (annual, 2026-03-31) — EBIT: 2887000000.00
2924.T income_statement (annual, 2026-03-31) — EBITDA: 3665000000.00
2924.T cash_flow (annual, 2026-03-31) — End Cash Position: 3454000000.00
2924.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 517000000.00
2924.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1963000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1963000000.00
2924.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1052000000.00
2924.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1359000000.00
2924.T balance_sheet (annual, 2026-03-31) — Goodwill: 393000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 393000000.00
2924.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 412000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 412000000.00
2924.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3927000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3927000000.00
2924.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7271000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7271000000.00
2924.T income_statement (annual, 2026-03-31) — Gross Profit: 5903000000.00
2924.T income_statement (annual, 2026-03-31) — Interest Expense: 30000000.00
2924.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30000000.00
2924.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
2924.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
2924.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -31000000.00
2924.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12000000.00
2924.T balance_sheet (annual, 2026-03-31) — Inventory: 3212000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3212000000.00
2924.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15852000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15852000000.00
2924.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2251000000.00
2924.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 207000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 207000000.00
2924.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1100000000.00
2924.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1857000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1857000000.00
2924.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 33000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33000000.00
2924.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1353000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1353000000.00
2924.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1386000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1386000000.00
2924.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1100000000.00
2924.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -560000000.00
2924.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2305000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2305000000.00
2924.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2924.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2924.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2924.T income_statement (annual, 2026-03-31) — Net Income: 2003000000.00
2924.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2003000000.00
2924.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2003000000.00
2924.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2003000000.00
2924.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2003000000.00
2924.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2857000000.00
2924.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2003000000.00
2924.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6000000.00
2924.T income_statement (annual, 2026-03-31) — Net Interest Income: -23000000.00
2924.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -23000000.00
2924.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1107000000.00
2924.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 540000000.00
2924.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
2924.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
2924.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
2924.T balance_sheet (annual, 2026-03-31) — Net PPE: 7274000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7274000000.00
2924.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2220000000.00
2924.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 567000000.00
2924.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12206000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12206000000.00
2924.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 100000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 100000000.00
2924.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3628000000.00
2924.T income_statement (annual, 2026-03-31) — Normalized Income: 1977059852.99
2924.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1174000000.00
2924.T income_statement (annual, 2026-03-31) — Operating Income: 2792000000.00
2924.T income_statement (annual, 2026-03-31) — Operating Revenue: 32572000000.00
2924.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8149622.00
2924.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8149622.00
2924.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 274000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 274000000.00
2924.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 84000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84000000.00
2924.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19000000.00
2924.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -218000000.00
2924.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11000000.00
2924.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 88000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88000000.00
2924.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47000000.00
2924.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 864000000.00
2924.T balance_sheet (annual, 2026-03-31) — Other Properties: 117000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 117000000.00
2924.T income_statement (annual, 2026-03-31) — Other Special Charges: -37000000.00
2924.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2924.T balance_sheet (annual, 2026-03-31) — Payables: 1977000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Payables: 1977000000.00
2924.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000000.00
2924.T income_statement (annual, 2026-03-31) — Pretax Income: 2857000000.00
2924.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2924.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2924.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2924.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6000000.00
2924.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40000000.00
2924.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2220000000.00
2924.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1128000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1128000000.00
2924.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26668000000.00
2924.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 778000000.00
2924.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -560000000.00
2924.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2924.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11939000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11939000000.00
2924.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 17000000.00
2924.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 278000000.00
2924.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1637000000.00
2924.T balance_sheet (annual, 2026-03-31) — Share Issued: 8345370.00
2924.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8345370.00
2924.T income_statement (annual, 2026-03-31) — Special Income Charges: 37000000.00
2924.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12618000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12618000000.00
2924.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12206000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12206000000.00
2924.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11059852.99
2924.T income_statement (annual, 2026-03-31) — Tax Provision: 854000000.00
2924.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2924.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1033000000.00
2924.T balance_sheet (annual, 2026-03-31) — Total Assets: 18925000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18925000000.00
2924.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13971000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13971000000.00
2924.T balance_sheet (annual, 2026-03-31) — Total Debt: 3270000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3270000000.00
2924.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12618000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12618000000.00
2924.T income_statement (annual, 2026-03-31) — Total Expenses: 29779000000.00
2924.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6307000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6307000000.00
2924.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8004000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8004000000.00
2924.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1474000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1474000000.00
2924.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2790000000.00
2924.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 478000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 478000000.00
2924.T income_statement (annual, 2026-03-31) — Total Unusual Items: 37000000.00
2924.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 37000000.00
2924.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 195748.00
2924.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 195748.00
2924.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 279000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 279000000.00
2924.T balance_sheet (annual, 2026-03-31) — Work In Process: 121000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 121000000.00
2924.T balance_sheet (annual, 2026-03-31) — Working Capital: 6088000000.00
2924.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6088000000.00
2926.T income_statement (annual, 2021-09-30) — Basic Average Shares: 14157800.00
2926.T income_statement (annual, 2021-09-30) — Basic EPS: 0.92
2926.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: 0.00
2926.T balance_sheet (annual, 2021-09-30) — Current Debt: 20004000.00
2926.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 20004000.00
2926.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 14157800.00
2926.T income_statement (annual, 2021-09-30) — Diluted EPS: 0.92
2926.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 36654000.00
2926.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 36654000.00
2926.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1027000.00
2926.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2926.T balance_sheet (annual, 2021-09-30) — Total Debt: 56658000.00
2926.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 278800.00
2926.T income_statement (annual, 2022-09-30) — +Operating Expense: 956139000.00
2926.T income_statement (annual, 2022-09-30) — +Total Revenue: 2791296000.00
2926.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 155173000.00
2926.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 61997000.00
2926.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -700562000.00
2926.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 120446000.00
2926.T income_statement (annual, 2022-09-30) — Basic Average Shares: 14157800.00
2926.T income_statement (annual, 2022-09-30) — Basic EPS: -6.67
2926.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 548948000.00
2926.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 574525000.00
2926.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -5646000.00
2926.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1000000000.00
2926.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 465911000.00
2926.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 465911000.00
2926.T cash_flow (annual, 2022-09-30) — Change In Inventory: 144000.00
2926.T cash_flow (annual, 2022-09-30) — Change In Payable: -19168000.00
2926.T cash_flow (annual, 2022-09-30) — Change In Receivables: 4395000.00
2926.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -14629000.00
2926.T cash_flow (annual, 2022-09-30) — Changes In Cash: -83053000.00
2926.T balance_sheet (annual, 2022-09-30) — Common Stock: 1000000000.00
2926.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1061853000.00
2926.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 117317000.00
2926.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1895988000.00
2926.T balance_sheet (annual, 2022-09-30) — Current Assets: 610058000.00
2926.T balance_sheet (annual, 2022-09-30) — Current Debt: 20004000.00
2926.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 20004000.00
2926.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 271738000.00
2926.T cash_flow (annual, 2022-09-30) — Depreciation: 23553000.00
2926.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 23553000.00
2926.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 14157800.00
2926.T income_statement (annual, 2022-09-30) — Diluted EPS: -6.67
2926.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -94395000.00
2926.T income_statement (annual, 2022-09-30) — EBIT: -77279000.00
2926.T income_statement (annual, 2022-09-30) — EBITDA: -53726000.00
2926.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 15000.00
2926.T cash_flow (annual, 2022-09-30) — End Cash Position: 465911000.00
2926.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -20004000.00
2926.T balance_sheet (annual, 2022-09-30) — Finished Goods: 37239000.00
2926.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -85306000.00
2926.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -145000.00
2926.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 10507000.00
2926.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4355000.00
2926.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 61997000.00
2926.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1438166000.00
2926.T income_statement (annual, 2022-09-30) — Gross Profit: 895308000.00
2926.T income_statement (annual, 2022-09-30) — Interest Expense: 328000.00
2926.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 328000.00
2926.T income_statement (annual, 2022-09-30) — Interest Income: 12000.00
2926.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 12000.00
2926.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -322000.00
2926.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 12000.00
2926.T balance_sheet (annual, 2022-09-30) — Inventory: 38069000.00
2926.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1098507000.00
2926.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 16611000.00
2926.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
2926.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 562970000.00
2926.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 16650000.00
2926.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 16650000.00
2926.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
2926.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -20004000.00
2926.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 183354000.00
2926.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -15000.00
2926.T income_statement (annual, 2022-09-30) — Net Income: -94395000.00
2926.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -94395000.00
2926.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -94394000.00
2926.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -94395000.00
2926.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -94395000.00
2926.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -77607000.00
2926.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -94395000.00