speb/financial-data huggingface dataset:
9311.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2472313000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2904352000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1449625000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1956282000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1116369000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 935498000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Payables: 3099188000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 391060000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9311.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2945157000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10780456000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1418000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19477609000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18027984000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47243597000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26799569000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14460980000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19605008000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27638589000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31625287000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14069166000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 488313000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3466.00
9311.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13338000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 28405000.00
9311.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2048883000.00
9311.T income_statement (annual, 2025-03-31) — +Operating Expense: 6205403000.00
9311.T income_statement (annual, 2025-03-31) — +Total Revenue: 38943782000.00
9311.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2314794000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2314794000.00
9311.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3530172000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3530172000.00
9311.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39348436000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39348436000.00
9311.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2894090000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2894090000.00
9311.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1414545.00
9311.T income_statement (annual, 2025-03-31) — Basic EPS: 829.98
9311.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6171113000.00
9311.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30647723000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30647723000.00
9311.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1556654000.00
9311.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
9311.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
9311.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2189000000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2189000000.00
9311.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7084076000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7084076000.00
9311.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7084076000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7084076000.00
9311.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -170271000.00
9311.T cash_flow (annual, 2025-03-31) — Change In Inventory: -154427000.00
9311.T cash_flow (annual, 2025-03-31) — Change In Payable: -511031000.00
9311.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1509636000.00
9311.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 793610000.00
9311.T cash_flow (annual, 2025-03-31) — Changes In Cash: 913473000.00
9311.T balance_sheet (annual, 2025-03-31) — Common Stock: 2189000000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2189000000.00
9311.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21183135000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21183135000.00
9311.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -606000.00
9311.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30809674000.00
9311.T balance_sheet (annual, 2025-03-31) — Current Assets: 13327998000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13327998000.00
9311.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
9311.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
9311.T balance_sheet (annual, 2025-03-31) — Current Debt: 3723431000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3723431000.00
9311.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3723431000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3723431000.00
9311.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9446440000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9446440000.00
9311.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 78679000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 78679000.00
9311.T cash_flow (annual, 2025-03-31) — Depreciation: 1464845000.00
9311.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1464845000.00
9311.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1414545.00
9311.T income_statement (annual, 2025-03-31) — Diluted EPS: 829.98
9311.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1174041000.00
9311.T income_statement (annual, 2025-03-31) — EBIT: 1946655000.00
9311.T income_statement (annual, 2025-03-31) — EBITDA: 3411500000.00
9311.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -509000.00
9311.T cash_flow (annual, 2025-03-31) — End Cash Position: 7084076000.00
9311.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1726561000.00
9311.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31238000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31238000.00
9311.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5498481000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5498481000.00
9311.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1569815000.00
9311.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 21084000.00
9311.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1415810000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1415810000.00
9311.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3530172000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3530172000.00
9311.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62904328000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62904328000.00
9311.T income_statement (annual, 2025-03-31) — Gross Profit: 8134107000.00
9311.T income_statement (annual, 2025-03-31) — Interest Expense: 110158000.00
9311.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 110158000.00
9311.T income_statement (annual, 2025-03-31) — Interest Income: 14315000.00
9311.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14315000.00
9311.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -107197000.00
9311.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 142746000.00
9311.T balance_sheet (annual, 2025-03-31) — Inventory: 722508000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Inventory: 722508000.00
9311.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31593786000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31593786000.00
9311.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -486435000.00
9311.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2894090000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2894090000.00
9311.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3090000000.00
9311.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16611297000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16611297000.00
9311.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6687220000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6687220000.00
9311.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6687220000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6687220000.00
9311.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3090000000.00
9311.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4641997000.00
9311.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14268111000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14268111000.00
9311.T balance_sheet (annual, 2025-03-31) — Minority Interest: 130164000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130164000.00
9311.T income_statement (annual, 2025-03-31) — Minority Interests: -1482000.00
9311.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -606000.00
9311.T balance_sheet (annual, 2025-03-31) — Net Debt: 3326575000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3326575000.00
9311.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 218000.00
9311.T income_statement (annual, 2025-03-31) — Net Income: 1174041000.00
9311.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1174041000.00
9311.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1175524000.00
9311.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1174041000.00
9311.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1174041000.00
9311.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1836497000.00
9311.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1175523000.00
9311.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57811000.00
9311.T income_statement (annual, 2025-03-31) — Net Interest Income: -95843000.00
9311.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 25025000.00
9311.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1551997000.00
9311.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1551997000.00
9311.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -95843000.00
9311.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9311.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 171886000.00
9311.T balance_sheet (annual, 2025-03-31) — Net PPE: 23555892000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23555892000.00
9311.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -678463000.00
9311.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19767325000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19767325000.00
9311.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 773559000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 773559000.00
9311.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2661881000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2661881000.00
9311.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3035306000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3035306000.00
9311.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3631823000.00
9311.T income_statement (annual, 2025-03-31) — Normalized Income: 1315069752.30
9311.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3126469000.00
9311.T income_statement (annual, 2025-03-31) — Operating Income: 1928704000.00
9311.T income_statement (annual, 2025-03-31) — Operating Revenue: 38943782000.00
9311.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1414531.00
9311.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1414531.00
9311.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9311.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1991242000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1991242000.00
9311.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2579892000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2579892000.00
9311.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1415810000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1415810000.00
9311.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -514481000.00
9311.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1796920000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1796920000.00
9311.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1105260000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1105260000.00
9311.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 95626000.00
9311.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3479738000.00
9311.T balance_sheet (annual, 2025-03-31) — Other Properties: 1377197000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1377197000.00
9311.T income_statement (annual, 2025-03-31) — Other Special Charges: 192655000.00
9311.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9311.T balance_sheet (annual, 2025-03-31) — Payables: 2740337000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Payables: 2740337000.00
9311.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402780000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402780000.00
9311.T income_statement (annual, 2025-03-31) — Pretax Income: 1836497000.00
9311.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9311.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9311.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -65867000.00
9311.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16795000.00
9311.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1490787000.00
9311.T balance_sheet (annual, 2025-03-31) — Raw Materials: 688448000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 688448000.00
9311.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30809674000.00
9311.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1464845000.00
9311.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4641997000.00
9311.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -606000.00
9311.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 62488000.00
9311.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12344276000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12344276000.00
9311.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 8056000.00
9311.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 41820000.00
9311.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 812324000.00
9311.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 305805000.00
9311.T income_statement (annual, 2025-03-31) — Selling General And Administration: 305805000.00
9311.T balance_sheet (annual, 2025-03-31) — Share Issued: 1418000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1418000.00
9311.T income_statement (annual, 2025-03-31) — Special Income Charges: -255143000.00
9311.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21183135000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21183135000.00
9311.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19767325000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19767325000.00
9311.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -79294247.70
9311.T income_statement (annual, 2025-03-31) — Tax Provision: 660973000.00
9311.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
9311.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -644852000.00
9311.T balance_sheet (annual, 2025-03-31) — Total Assets: 44249406000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44249406000.00
9311.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27870355000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27870355000.00
9311.T balance_sheet (annual, 2025-03-31) — Total Debt: 10410651000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10410651000.00
9311.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21313299000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21313299000.00
9311.T income_statement (annual, 2025-03-31) — Total Expenses: 37015077000.00
9311.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22936107000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22936107000.00
9311.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30921405000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30921405000.00
9311.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13489667000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13489667000.00
9311.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1928700000.00
9311.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 425543000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 425543000.00
9311.T income_statement (annual, 2025-03-31) — Total Unusual Items: -220323000.00
9311.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -220323000.00
9311.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3469.00
9311.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3469.00
9311.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13355000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13355000.00
9311.T balance_sheet (annual, 2025-03-31) — Work In Process: 2822000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2822000.00
9311.T balance_sheet (annual, 2025-03-31) — Working Capital: 3881558000.00
9311.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3881558000.00
9311.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9311.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1414473.00
9311.T income_statement (quarterly, 2025-06-30) — Basic EPS: 89.82
9311.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1414473.00
9311.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 89.82
9311.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2545115000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3702923000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3436988000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4725393000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2189000000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6121070000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6121070000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2189000000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21376673000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14919505000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5893856000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5893856000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12373645000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 77233000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 221097000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5498481000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1431730000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3702923000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23535153000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2925424000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32676046000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3436988000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16611297000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5405517000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5405517000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1604516000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 128175000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5178303000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23535153000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19944943000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 704798000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2812437000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3038546000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1414531.00
9311.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2170088000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2971455000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1431730000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1798824000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1150050000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 593947000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Payables: 3110164000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 398170000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9311.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2679433000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12177902000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1418000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21376673000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19944943000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46285043000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26782190000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11299373000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21504848000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24780195000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31365535000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12406550000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 565049000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3469.00
9311.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13355000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 24894000.00
9311.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2545860000.00
9311.T income_statement (annual, 2026-03-31) — +Operating Expense: 5639380000.00
9311.T income_statement (annual, 2026-03-31) — +Total Revenue: 39123081000.00
9311.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2696097000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2696097000.00
9311.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3761865000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3761865000.00
9311.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39962768000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39962768000.00
9311.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32425000.00
9311.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3856603000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3856603000.00
9311.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7084076000.00
9311.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30699684000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30699684000.00
9311.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1132822000.00
9311.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2189000000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2189000000.00
9311.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7456102000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7456102000.00
9311.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7456102000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7456102000.00
9311.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -168999000.00
9311.T cash_flow (annual, 2026-03-31) — Change In Inventory: 22685000.00
9311.T cash_flow (annual, 2026-03-31) — Change In Payable: 402289000.00
9311.T cash_flow (annual, 2026-03-31) — Change In Receivables: -225414000.00
9311.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 231671000.00
9311.T cash_flow (annual, 2026-03-31) — Changes In Cash: 368837000.00
9311.T balance_sheet (annual, 2026-03-31) — Common Stock: 2189000000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2189000000.00
9311.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23451304000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23451304000.00
9311.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9311.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30901562000.00
9311.T balance_sheet (annual, 2026-03-31) — Current Assets: 13748530000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13748530000.00
9311.T balance_sheet (annual, 2026-03-31) — Current Debt: 3165771000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3165771000.00
9311.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3165771000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3165771000.00
9311.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9899378000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9899378000.00
9311.T balance_sheet (annual, 2026-03-31) — Current Provisions: 86765000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 86765000.00
9311.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 78833000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 78833000.00
9311.T cash_flow (annual, 2026-03-31) — Depreciation: 1452557000.00
9311.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1452557000.00
9311.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1781412000.00
9311.T income_statement (annual, 2026-03-31) — EBIT: 2836289000.00
9311.T income_statement (annual, 2026-03-31) — EBITDA: 4288846000.00
9311.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3188000.00
9311.T cash_flow (annual, 2026-03-31) — End Cash Position: 7456102000.00
9311.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2366100000.00
9311.T balance_sheet (annual, 2026-03-31) — Finished Goods: 29891000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29891000.00
9311.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5498481000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5498481000.00
9311.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2596637000.00
9311.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -39967000.00
9311.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1423068000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1423068000.00
9311.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3761865000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3761865000.00
9311.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63284240000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63284240000.00
9311.T income_statement (annual, 2026-03-31) — Gross Profit: 8221518000.00
9311.T income_statement (annual, 2026-03-31) — Interest Expense: 113400000.00
9311.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 113400000.00
9311.T income_statement (annual, 2026-03-31) — Interest Income: 14219000.00
9311.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14219000.00
9311.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114063000.00
9311.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 172061000.00
9311.T balance_sheet (annual, 2026-03-31) — Inventory: 699823000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Inventory: 699823000.00
9311.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31664854000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31664854000.00
9311.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -994522000.00
9311.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3856603000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3856603000.00
9311.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1530000000.00
9311.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16601187000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16601187000.00
9311.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5047779000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5047779000.00
9311.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5047779000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5047779000.00
9311.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1530000000.00
9311.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3727101000.00
9311.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14577314000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14577314000.00
9311.T balance_sheet (annual, 2026-03-31) — Minority Interest: 132496000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 132496000.00
9311.T income_statement (annual, 2026-03-31) — Minority Interests: -2332000.00
9311.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9311.T balance_sheet (annual, 2026-03-31) — Net Debt: 757448000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 757448000.00
9311.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4744000.00
9311.T income_statement (annual, 2026-03-31) — Net Income: 1781412000.00
9311.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1781412000.00
9311.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1783745000.00
9311.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1781412000.00
9311.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1781412000.00
9311.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2722889000.00
9311.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1783744000.00
9311.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -113451000.00
9311.T income_statement (annual, 2026-03-31) — Net Interest Income: -99181000.00
9311.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -19708000.00
9311.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2197101000.00
9311.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2197101000.00
9311.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -99181000.00
9311.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 29694000.00
9311.T balance_sheet (annual, 2026-03-31) — Net PPE: 23321472000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23321472000.00
9311.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -942691000.00
9311.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22028236000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22028236000.00
9311.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 757406000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 757406000.00
9311.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2927316000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2927316000.00
9311.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2952323000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2952323000.00
9311.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4263778000.00
9311.T income_statement (annual, 2026-03-31) — Normalized Income: 1764989953.20
9311.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3729459000.00
9311.T income_statement (annual, 2026-03-31) — Operating Income: 2582138000.00
9311.T income_statement (annual, 2026-03-31) — Operating Revenue: 39123081000.00
9311.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1414531.00
9311.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1414531.00
9311.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9311.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1830740000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1830740000.00
9311.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2884595000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2884595000.00
9311.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1423068000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1423068000.00
9311.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 47221000.00
9311.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1911959000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1911959000.00
9311.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1046112000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1046112000.00
9311.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57046000.00
9311.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2968965000.00
9311.T balance_sheet (annual, 2026-03-31) — Other Properties: 1406055000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1406055000.00
9311.T income_statement (annual, 2026-03-31) — Other Special Charges: -76053000.00
9311.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9311.T balance_sheet (annual, 2026-03-31) — Payables: 3344149000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Payables: 3344149000.00
9311.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418098000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418098000.00
9311.T income_statement (annual, 2026-03-31) — Pretax Income: 2722889000.00
9311.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9311.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9311.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -113451000.00
9311.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19708000.00
9311.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1019371000.00
9311.T balance_sheet (annual, 2026-03-31) — Raw Materials: 666423000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 666423000.00
9311.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30901562000.00
9311.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1452557000.00
9311.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3727101000.00
9311.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9311.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9311.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13955945000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13955945000.00
9311.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
9311.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9311.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 76680000.00
9311.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 263976000.00
9311.T income_statement (annual, 2026-03-31) — Selling General And Administration: 263976000.00
9311.T balance_sheet (annual, 2026-03-31) — Share Issued: 1418000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1418000.00
9311.T income_statement (annual, 2026-03-31) — Special Income Charges: 35891000.00
9311.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23451304000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23451304000.00
9311.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22028236000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22028236000.00
9311.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8645953.20
9311.T income_statement (annual, 2026-03-31) — Tax Provision: 939144000.00
9311.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
9311.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -748277000.00
9311.T balance_sheet (annual, 2026-03-31) — Total Assets: 45456708000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 45456708000.00
9311.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28499083000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28499083000.00
9311.T balance_sheet (annual, 2026-03-31) — Total Debt: 8213550000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8213550000.00
9311.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23583800000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23583800000.00
9311.T income_statement (annual, 2026-03-31) — Total Expenses: 36540942000.00
9311.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21872908000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21872908000.00
9311.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31708176000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31708176000.00
9311.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11973530000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11973530000.00
9311.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2582134000.00
9311.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 648052000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 648052000.00
9311.T income_statement (annual, 2026-03-31) — Total Unusual Items: 25068000.00
9311.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25068000.00
9311.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3469.00
9311.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3469.00
9311.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13355000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13355000.00
9311.T balance_sheet (annual, 2026-03-31) — Work In Process: 3509000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3509000.00
9311.T balance_sheet (annual, 2026-03-31) — Working Capital: 3849152000.00
9311.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3849152000.00
9311.T income_statement (annual, 2026-03-31) — Write Off: 40162000.00
9312.T income_statement (annual, 2022-03-31) — +Operating Expense: 1941000000.00
9312.T income_statement (annual, 2022-03-31) — +Total Revenue: 54108000000.00
9312.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2608000000.00
9312.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4654000000.00
9312.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40141000000.00
9312.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4415000000.00
9312.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4879000000.00
9312.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6529031.00
9312.T income_statement (annual, 2022-03-31) — Basic EPS: 346.64
9312.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5307000000.00
9312.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47974000000.00
9312.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 760000000.00
9312.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5376000000.00
9312.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7104000000.00
9312.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7104000000.00
9312.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -325000000.00
9312.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 966000000.00
9312.T cash_flow (annual, 2022-03-31) — Change In Payable: -1173000000.00
9312.T cash_flow (annual, 2022-03-31) — Change In Receivables: 388000000.00
9312.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 295000000.00
9312.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1290000000.00
9312.T balance_sheet (annual, 2022-03-31) — Common Stock: 5376000000.00
9312.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21493000000.00
9312.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9312.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 73000000.00
9312.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49024000000.00
9312.T balance_sheet (annual, 2022-03-31) — Current Assets: 13365000000.00
9312.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 217000000.00
9312.T balance_sheet (annual, 2022-03-31) — Current Debt: 4601000000.00
9312.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4818000000.00
9312.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9917000000.00
9312.T cash_flow (annual, 2022-03-31) — Depreciation: 1775000000.00
9312.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1775000000.00
9312.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6529031.00
9312.T income_statement (annual, 2022-03-31) — Diluted EPS: 346.64
9312.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2263000000.00
9312.T income_statement (annual, 2022-03-31) — EBIT: 3340000000.00
9312.T income_statement (annual, 2022-03-31) — EBITDA: 5115000000.00
9312.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 31000000.00
9312.T cash_flow (annual, 2022-03-31) — End Cash Position: 6628000000.00
9312.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2446000000.00
9312.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4520000000.00
9312.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 29000000.00
9312.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 29000000.00
9312.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1941000000.00
9312.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1367000000.00
9312.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61372000000.00
9312.T income_statement (annual, 2022-03-31) — Gross Profit: 5082000000.00
9312.T income_statement (annual, 2022-03-31) — Interest Expense: 83000000.00
9312.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 83000000.00
9312.T income_statement (annual, 2022-03-31) — Interest Income: 180000000.00
9312.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 180000000.00
9312.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -84000000.00
9312.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 179000000.00
9312.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31156000000.00
9312.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -784000000.00
9312.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4879000000.00
9312.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2448000000.00
9312.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6809000000.00
9312.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 543000000.00
9312.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5062000000.00
9312.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5605000000.00
9312.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2448000000.00
9312.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3426000000.00
9312.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5138000000.00
9312.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9312.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9312.T balance_sheet (annual, 2022-03-31) — Net Debt: 2559000000.00
9312.T income_statement (annual, 2022-03-31) — Net Income: 2263000000.00