speb/financial-data huggingface dataset:
4902.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3562000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3562000000.00
4902.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9547000000.00
4902.T balance_sheet (annual, 2026-03-31) — Total Assets: 1234909000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1234909000000.00
4902.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 752474000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 752474000000.00
4902.T balance_sheet (annual, 2026-03-31) — Total Debt: 398310000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 398310000000.00
4902.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 548971000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 548971000000.00
4902.T income_statement (annual, 2026-03-31) — Total Expenses: 1037869000000.00
4902.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 685938000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 685938000000.00
4902.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 541892000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 541892000000.00
4902.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 291342000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 291342000000.00
4902.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 49869000000.00
4902.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6481000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6481000000.00
4902.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8480644.00
4902.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8480644.00
4902.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8894000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8894000000.00
4902.T balance_sheet (annual, 2026-03-31) — Working Capital: 298421000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 298421000000.00
490A.T income_statement (annual, 2024-03-31) — +Operating Expense: 706722000.00
490A.T income_statement (annual, 2024-03-31) — +Total Revenue: 7696501000.00
490A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1615000.00
490A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51253000.00
490A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000.00
490A.T income_statement (annual, 2024-03-31) — Basic EPS: 366.96
490A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 344761000.00
490A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 158697000.00
490A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -231969000.00
490A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
490A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 583365000.00
490A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 583365000.00
490A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1157000.00
490A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3062906000.00
490A.T cash_flow (annual, 2024-03-31) — Change In Payable: 277318000.00
490A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -149436000.00
490A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1615000.00
490A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2932181000.00
490A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 121969000.00
490A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
490A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 796635000.00
490A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6306208000.00
490A.T balance_sheet (annual, 2024-03-31) — Current Assets: 7639671000.00
490A.T balance_sheet (annual, 2024-03-31) — Current Debt: 3609600000.00
490A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3609600000.00
490A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4450868000.00
490A.T cash_flow (annual, 2024-03-31) — Depreciation: 52594000.00
490A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 52594000.00
490A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000.00
490A.T income_statement (annual, 2024-03-31) — Diluted EPS: 366.96
490A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 366959000.00
490A.T income_statement (annual, 2024-03-31) — EBIT: 638739000.00
490A.T income_statement (annual, 2024-03-31) — EBITDA: 691333000.00
490A.T cash_flow (annual, 2024-03-31) — End Cash Position: 466729000.00
490A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2769955000.00
490A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6469024000.00
490A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2572032000.00
490A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9029000.00
490A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1615000.00
490A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 394109000.00
490A.T income_statement (annual, 2024-03-31) — Gross Profit: 1390293000.00
490A.T income_statement (annual, 2024-03-31) — Interest Expense: 111545000.00
490A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 111545000.00
490A.T income_statement (annual, 2024-03-31) — Interest Income: 27000.00
490A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000.00
490A.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -65110000.00
490A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -123093000.00
490A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 27000.00
490A.T balance_sheet (annual, 2024-03-31) — Inventory: 6469024000.00
490A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7184872000.00
490A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -307923000.00
490A.T balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
490A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
490A.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 4684000.00
490A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2171255000.00
490A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 102831000.00
490A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2778637000.00
490A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2778637000.00
490A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2171255000.00
490A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1203048000.00
490A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4684000.00
490A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 132581000.00
490A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1984000.00
490A.T balance_sheet (annual, 2024-03-31) — Net Debt: 5804872000.00
490A.T income_statement (annual, 2024-03-31) — Net Income: 366959000.00
490A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 366959000.00
490A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 366960000.00
490A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 366959000.00
490A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 366959000.00
490A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 527194000.00
490A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 366960000.00
490A.T income_statement (annual, 2024-03-31) — Net Interest Income: -167131000.00
490A.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
490A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -62666000.00
490A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2835067000.00
490A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 968207000.00
490A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -167131000.00
490A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
490A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15575000.00
490A.T balance_sheet (annual, 2024-03-31) — Net PPE: 342857000.00
490A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -227698000.00
490A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1866860000.00
490A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 796635000.00
490A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37540000.00
490A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 104396000.00
490A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 682304000.00
490A.T income_statement (annual, 2024-03-31) — Normalized Income: 360674251.24
490A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2340063000.00
490A.T income_statement (annual, 2024-03-31) — Operating Income: 683571000.00
490A.T income_statement (annual, 2024-03-31) — Operating Revenue: 7696501000.00
490A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000.00
490A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
490A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 59190000.00
490A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 381453000.00
490A.T balance_sheet (annual, 2024-03-31) — Other Investments: 62819000.00
490A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 245167000.00
490A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
490A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 165830000.00
490A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1617000.00
490A.T balance_sheet (annual, 2024-03-31) — Other Payable: 274161000.00
490A.T income_statement (annual, 2024-03-31) — Other Special Charges: -9029000.00
490A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
490A.T balance_sheet (annual, 2024-03-31) — Payables: 426192000.00
490A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33623000.00
490A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 526477000.00
490A.T income_statement (annual, 2024-03-31) — Pretax Income: 527194000.00
490A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
490A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1984000.00
490A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -126445000.00
490A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
490A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -231969000.00
490A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
490A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6306208000.00
490A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 52594000.00
490A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1203048000.00
490A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 696635000.00
490A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 63779000.00
490A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4271000.00
490A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1000000.00
490A.T income_statement (annual, 2024-03-31) — Special Income Charges: 9029000.00
490A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 796635000.00
490A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 796635000.00
490A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2744251.24
490A.T income_statement (annual, 2024-03-31) — Tax Provision: 160234000.00
490A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
490A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -100743000.00
490A.T balance_sheet (annual, 2024-03-31) — Total Assets: 8191970000.00
490A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3575272000.00
490A.T balance_sheet (annual, 2024-03-31) — Total Debt: 6388237000.00
490A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 796635000.00
490A.T income_statement (annual, 2024-03-31) — Total Expenses: 7012930000.00
490A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7395335000.00
490A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 552298000.00
490A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2944467000.00
490A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 683571000.00
490A.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 55613000.00
490A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 152031000.00
490A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9029000.00
490A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9029000.00
490A.T balance_sheet (annual, 2024-03-31) — Working Capital: 3188803000.00
490A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1800279000.00
490A.T income_statement (annual, 2025-03-31) — +Total Revenue: 26257742000.00
490A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 286060000.00
490A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3775000.00
490A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39084000.00
490A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30306000.00
490A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000.00
490A.T income_statement (annual, 2025-03-31) — Basic EPS: 1097.48
490A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 466729000.00
490A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 165121000.00
490A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -57999000.00
490A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
490A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1016113000.00
490A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1016113000.00
490A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -100000000.00
490A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2062000.00
490A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6856006000.00
490A.T cash_flow (annual, 2025-03-31) — Change In Payable: 224861000.00
490A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -570130000.00
490A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2159000.00
490A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7148399000.00
490A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 306585000.00
490A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
490A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1794117000.00
490A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
490A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
490A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22440034000.00
490A.T balance_sheet (annual, 2025-03-31) — Current Assets: 15639348000.00
490A.T balance_sheet (annual, 2025-03-31) — Current Debt: 9351517000.00
490A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9351517000.00
490A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10846895000.00
490A.T cash_flow (annual, 2025-03-31) — Depreciation: 96820000.00
490A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 96820000.00
490A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000.00
490A.T income_statement (annual, 2025-03-31) — Diluted EPS: 1097.48
490A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1097482000.00
490A.T income_statement (annual, 2025-03-31) — EBIT: 1842246000.00
490A.T income_statement (annual, 2025-03-31) — EBITDA: 1939066000.00
490A.T cash_flow (annual, 2025-03-31) — End Cash Position: 773314000.00
490A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6651345000.00
490A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13293774000.00
490A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5791257000.00
490A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -17580000.00
490A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
490A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3775000.00
490A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 338221000.00
490A.T income_statement (annual, 2025-03-31) — Gross Profit: 3817707000.00
490A.T income_statement (annual, 2025-03-31) — Interest Expense: 292048000.00
490A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 292048000.00
490A.T income_statement (annual, 2025-03-31) — Interest Income: 447000.00
490A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 447000.00
490A.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -186073000.00
490A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -325250000.00
490A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 647000.00
490A.T balance_sheet (annual, 2025-03-31) — Inventory: 13295206000.00
490A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15119774000.00
490A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -611502000.00
490A.T balance_sheet (annual, 2025-03-31) — Investment Properties: 308596000.00
490A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30306000.00
490A.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4684000.00
490A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
490A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8383715000.00
490A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 102831000.00
490A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3974140000.00
490A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3974140000.00
490A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8383715000.00
490A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5900452000.00
490A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4684000.00
490A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 70269000.00
490A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
490A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
490A.T balance_sheet (annual, 2025-03-31) — Net Debt: 12309544000.00
490A.T income_statement (annual, 2025-03-31) — Net Income: 1097482000.00
490A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1097482000.00
490A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1097482000.00
490A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1097482000.00
490A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1097482000.00
490A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1550198000.00
490A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1097482000.00
490A.T income_statement (annual, 2025-03-31) — Net Interest Income: -488041000.00
490A.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -311615000.00
490A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -163829000.00
490A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6937419000.00
490A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2483263000.00
490A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -488041000.00
490A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
490A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -77727000.00
490A.T balance_sheet (annual, 2025-03-31) — Net PPE: 299137000.00
490A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30531000.00
490A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4454156000.00
490A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1794117000.00
490A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 98845000.00
490A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 158666000.00
490A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1921486000.00
490A.T income_statement (annual, 2025-03-31) — Normalized Income: 1085036019.83
490A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5733258000.00
490A.T income_statement (annual, 2025-03-31) — Operating Income: 2017428000.00
490A.T income_statement (annual, 2025-03-31) — Operating Revenue: 26257742000.00
490A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000.00
490A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 149325000.00
490A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 475430000.00
490A.T balance_sheet (annual, 2025-03-31) — Other Investments: 159628000.00
490A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 358579000.00
490A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
490A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 84060000.00
490A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3032000.00
490A.T balance_sheet (annual, 2025-03-31) — Other Payable: 256909000.00
490A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 27800000.00
490A.T income_statement (annual, 2025-03-31) — Other Special Charges: -17580000.00
490A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
490A.T balance_sheet (annual, 2025-03-31) — Payables: 960755000.00
490A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56275000.00
490A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1147129000.00
490A.T income_statement (annual, 2025-03-31) — Pretax Income: 1550198000.00
490A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
490A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
490A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -316628000.00
490A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -311615000.00
490A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -57999000.00
490A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1432000.00
490A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22440034000.00
490A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 96820000.00
490A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5900452000.00
490A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1694117000.00
490A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 152799000.00
490A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27468000.00
490A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1000000.00
490A.T income_statement (annual, 2025-03-31) — Special Income Charges: 17580000.00
490A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1794117000.00
490A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1794117000.00
490A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5134019.83
490A.T income_statement (annual, 2025-03-31) — Tax Provision: 452716000.00
490A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
490A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -248273000.00
490A.T balance_sheet (annual, 2025-03-31) — Total Assets: 16699212000.00
490A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5768257000.00
490A.T balance_sheet (annual, 2025-03-31) — Total Debt: 13325657000.00
490A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1794117000.00
490A.T income_statement (annual, 2025-03-31) — Total Expenses: 24240313000.00
490A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14905095000.00
490A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1059864000.00
490A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4058200000.00
490A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2017428000.00
490A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 196440000.00
490A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 417786000.00
490A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 17580000.00
490A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17580000.00
490A.T balance_sheet (annual, 2025-03-31) — Working Capital: 4792453000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175996000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1500000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -63959000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38306000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 367817000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 620838000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 620838000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2260511000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25783004000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17239920000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17239920000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18753358000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23849143000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43870000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1500000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 685755000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23854158000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25850602000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 305577000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 38306000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 4684000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 102831000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6350171000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6350171000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4684000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 215107000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 22969253000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 621794000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2216641000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 192144000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 291060000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 91872000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 409306000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43870000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 195509000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 111912000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 352438000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8000000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Payables: 859889000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 244243000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1206636000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
490A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5015000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2160511000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2260511000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2216641000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27475952000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8610682000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23590091000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2260511000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25215441000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1692948000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6462083000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 331455000.00
490A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7029646000.00
490A.T income_statement (annual, 2026-03-31) — +Operating Expense: 3939527000.00
490A.T income_statement (annual, 2026-03-31) — +Total Revenue: 50011005000.00
490A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 858964000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 858964000.00
490A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1658000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1658000.00
490A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -121962000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -121962000.00
490A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8000000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8000000.00
490A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1000052.00
490A.T income_statement (annual, 2026-03-31) — Basic EPS: 1162.39
490A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 773314000.00
490A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 619300000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 619300000.00
490A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -560649000.00
490A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 147500000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 147500000.00
490A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2191818000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2191818000.00
490A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2191818000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2191818000.00
490A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -150000000.00
490A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 14280000.00
490A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10421610000.00
490A.T cash_flow (annual, 2026-03-31) — Change In Payable: 1023599000.00
490A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 316070000.00
490A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -36083000.00
490A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8920837000.00
490A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1168360000.00
490A.T balance_sheet (annual, 2026-03-31) — Common Stock: 147500000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 147500000.00
490A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2901564000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2901564000.00
490A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 95000000.00
490A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 51308000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51308000.00
490A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43219067000.00
490A.T balance_sheet (annual, 2026-03-31) — Current Assets: 27186177000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27186177000.00
490A.T balance_sheet (annual, 2026-03-31) — Current Debt: 14598751000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14598751000.00
490A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14598751000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14598751000.00
490A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17577863000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17577863000.00
490A.T cash_flow (annual, 2026-03-31) — Depreciation: 189092000.00
490A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 189092000.00
490A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1000052.00
490A.T income_statement (annual, 2026-03-31) — Diluted EPS: 1162.39
490A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1162447000.00
490A.T income_statement (annual, 2026-03-31) — EBIT: 2625798000.00
490A.T income_statement (annual, 2026-03-31) — EBITDA: 2814890000.00
490A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1941673000.00
490A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9011951000.00
490A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23870397000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23870397000.00
490A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7772798000.00
490A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 30306000.00
490A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3827000.00
490A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 61403000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61403000.00
490A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1658000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1658000.00
490A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1071419000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1071419000.00
490A.T income_statement (annual, 2026-03-31) — Gross Profit: 6791938000.00
490A.T income_statement (annual, 2026-03-31) — Interest Expense: 880611000.00
490A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 880611000.00
490A.T income_statement (annual, 2026-03-31) — Interest Income: 1545000.00
490A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1545000.00
490A.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -388215000.00
490A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -903392000.00
490A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1948000.00
490A.T balance_sheet (annual, 2026-03-31) — Inventory: 23877994000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23877994000.00
490A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25682387000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25682387000.00
490A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -631442000.00
490A.T balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
490A.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
490A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8000000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8000000.00
490A.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4684000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4684000.00
490A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 95000000.00
490A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16385237000.00
490A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 102831000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 102831000.00
490A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8182072000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8182072000.00
490A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8182072000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8182072000.00
490A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16385237000.00
490A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11115653000.00
490A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4684000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4684000.00
490A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 102856000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 102856000.00
490A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 297980000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 297980000.00
490A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -35742000.00
490A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 95000000.00
490A.T balance_sheet (annual, 2026-03-31) — Net Debt: 20589005000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20589005000.00
490A.T income_statement (annual, 2026-03-31) — Net Income: 1162447000.00
490A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1162447000.00
490A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1162447000.00
490A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1162447000.00
490A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1162447000.00
490A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1745187000.00
490A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1162447000.00
490A.T income_statement (annual, 2026-03-31) — Net Interest Income: -1262243000.00
490A.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
490A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2486000.00
490A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9455167000.00
490A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5269584000.00
490A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1262243000.00
490A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
490A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -121443000.00
490A.T balance_sheet (annual, 2026-03-31) — Net PPE: 949458000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 949458000.00
490A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -473215000.00
490A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4185583000.00
490A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2840161000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2840161000.00
490A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 152199000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 152199000.00
490A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 225779000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 225779000.00
490A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2855826000.00
490A.T income_statement (annual, 2026-03-31) — Normalized Income: 1189710376.00
490A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -7212149000.00
490A.T income_statement (annual, 2026-03-31) — Operating Income: 2852411000.00
490A.T income_statement (annual, 2026-03-31) — Operating Revenue: 50011005000.00
490A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1009500.00
490A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1009500.00
490A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
490A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 96249000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 96249000.00
490A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 712051000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 712051000.00
490A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61403000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61403000.00
490A.T balance_sheet (annual, 2026-03-31) — Other Investments: 261187000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 261187000.00
490A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1102811000.00
490A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
490A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 84534000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84534000.00
490A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 195554000.00
490A.T balance_sheet (annual, 2026-03-31) — Other Payable: 712041000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 712041000.00
490A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8000000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8000000.00
490A.T income_statement (annual, 2026-03-31) — Other Special Charges: 10630000.00
490A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
490A.T balance_sheet (annual, 2026-03-31) — Payables: 2003825000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Payables: 2003825000.00
490A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239182000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239182000.00
490A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1010458000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1010458000.00
490A.T income_statement (annual, 2026-03-31) — Pretax Income: 1745187000.00
490A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
490A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
490A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -35742000.00
490A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -141189000.00
490A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
490A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -560649000.00
490A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7597000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7597000.00
490A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43219067000.00
490A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 189092000.00
490A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11115653000.00
490A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2706564000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2706564000.00
490A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 138703000.00
490A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 87434000.00
490A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1009500.00
490A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1009500.00
490A.T income_statement (annual, 2026-03-31) — Special Income Charges: -10630000.00
490A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2901564000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2901564000.00
490A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2840161000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2840161000.00
490A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13672624.00
490A.T income_statement (annual, 2026-03-31) — Tax Provision: 582740000.00
490A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
490A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -673195000.00
490A.T balance_sheet (annual, 2026-03-31) — Total Assets: 28848889000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28848889000.00
490A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11083636000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11083636000.00
490A.T balance_sheet (annual, 2026-03-31) — Total Debt: 22780823000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22780823000.00
490A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2901564000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2901564000.00
490A.T income_statement (annual, 2026-03-31) — Total Expenses: 47158594000.00
490A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25947325000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25947325000.00
490A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1662711000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1662711000.00
490A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8369462000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8369462000.00
490A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2852410000.00
490A.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 383177000.00
490A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 432820000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 432820000.00
490A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -40936000.00
490A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40936000.00
490A.T balance_sheet (annual, 2026-03-31) — Working Capital: 9608314000.00
490A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9608314000.00
4911.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -270544000000.00
4911.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6861000000.00
4911.T balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1933000000.00
4911.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 279630000000.00
4911.T cash_flow (annual, 2021-12-31) — Change In Payable: 34000000000.00
4911.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 16188000000.00
4911.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -133843000000.00
4911.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 151115000000.00
4911.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 46519000000.00
4911.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 234588000000.00
4911.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 7916000000.00