speb/financial-data huggingface dataset:
3392.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -375193.00
3392.T income_statement (annual, 2023-03-31) — Tax Provision: 36131000.00
3392.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
3392.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54652000.00
3392.T balance_sheet (annual, 2023-03-31) — Total Assets: 24866956000.00
3392.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15128609000.00
3392.T balance_sheet (annual, 2023-03-31) — Total Debt: 11607941000.00
3392.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7715689000.00
3392.T income_statement (annual, 2023-03-31) — Total Expenses: 47289367000.00
3392.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17151267000.00
3392.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13381587000.00
3392.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8231615000.00
3392.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 635915000.00
3392.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6495000.00
3392.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 210519000.00
3392.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7657000.00
3392.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7657000.00
3392.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 99297.00
3392.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 22648000.00
3392.T balance_sheet (annual, 2023-03-31) — Work In Process: 15446000.00
3392.T balance_sheet (annual, 2023-03-31) — Working Capital: 2565713000.00
3392.T income_statement (annual, 2023-03-31) — Write Off: 33088000.00
3392.T income_statement (annual, 2024-03-31) — +Operating Expense: 12069818000.00
3392.T income_statement (annual, 2024-03-31) — +Total Revenue: 52823998000.00
3392.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2826404000.00
3392.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6260578000.00
3392.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2573208000.00
3392.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 793716000.00
3392.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16279310.00
3392.T income_statement (annual, 2024-03-31) — Basic EPS: 62.28
3392.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5218554000.00
3392.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8185802000.00
3392.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4903394000.00
3392.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 381278000.00
3392.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1772363000.00
3392.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4248578000.00
3392.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4248578000.00
3392.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -129762000.00
3392.T cash_flow (annual, 2024-03-31) — Change In Inventory: 17132000.00
3392.T cash_flow (annual, 2024-03-31) — Change In Payable: 337524000.00
3392.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1076374000.00
3392.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -658289000.00
3392.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1252262000.00
3392.T balance_sheet (annual, 2024-03-31) — Common Stock: 1772363000.00
3392.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8750859000.00
3392.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3392.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2091000.00
3392.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39619483000.00
3392.T balance_sheet (annual, 2024-03-31) — Current Assets: 12510214000.00
3392.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 107472000.00
3392.T balance_sheet (annual, 2024-03-31) — Current Debt: 4173774000.00
3392.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4281246000.00
3392.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9746488000.00
3392.T cash_flow (annual, 2024-03-31) — Depreciation: 1002667000.00
3392.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1002667000.00
3392.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16279310.00
3392.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.28
3392.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1013953000.00
3392.T income_statement (annual, 2024-03-31) — EBIT: 1327206000.00
3392.T income_statement (annual, 2024-03-31) — EBITDA: 2329873000.00
3392.T cash_flow (annual, 2024-03-31) — End Cash Position: 3966293000.00
3392.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1935784000.00
3392.T balance_sheet (annual, 2024-03-31) — Finished Goods: 271433000.00
3392.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3216466000.00
3392.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1374736000.00
3392.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60853000.00
3392.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6260578000.00
3392.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14864800000.00
3392.T income_statement (annual, 2024-03-31) — Gross Profit: 13204515000.00
3392.T income_statement (annual, 2024-03-31) — Interest Expense: 48096000.00
3392.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48096000.00
3392.T income_statement (annual, 2024-03-31) — Interest Income: 2021000.00
3392.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2021000.00
3392.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48096000.00
3392.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7941000.00
3392.T balance_sheet (annual, 2024-03-31) — Inventory: 440971000.00
3392.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22157566000.00
3392.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4874974000.00
3392.T balance_sheet (annual, 2024-03-31) — Investment Properties: 119320000.00
3392.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 793716000.00
3392.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3392.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3900000000.00
3392.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3914760000.00
3392.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 273806000.00
3392.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9232933000.00
3392.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9506739000.00
3392.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3900000000.00
3392.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1697597000.00
3392.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 535864000.00
3392.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2286100000.00
3392.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3392.T balance_sheet (annual, 2024-03-31) — Net Debt: 9158129000.00
3392.T income_statement (annual, 2024-03-31) — Net Income: 1013953000.00
3392.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1013953000.00
3392.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1013953000.00
3392.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1013953000.00
3392.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1013953000.00
3392.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1279110000.00
3392.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1013953000.00
3392.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8624000.00
3392.T income_statement (annual, 2024-03-31) — Net Interest Income: -46075000.00
3392.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 33373000.00
3392.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2202403000.00
3392.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2202403000.00
3392.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46075000.00
3392.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3392.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4953000.00
3392.T balance_sheet (annual, 2024-03-31) — Net PPE: 14864803000.00
3392.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4894770000.00
3392.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3392.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8690006000.00
3392.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23661000.00
3392.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 48565000.00
3392.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 219567000.00
3392.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2272777000.00
3392.T income_statement (annual, 2024-03-31) — Normalized Income: 968675872.00
3392.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1686928000.00
3392.T income_statement (annual, 2024-03-31) — Operating Income: 1134697000.00
3392.T income_statement (annual, 2024-03-31) — Operating Revenue: 52823998000.00
3392.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16282906.00
3392.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3392.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1560087000.00
3392.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 172908000.00
3392.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 60853000.00
3392.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1085208000.00
3392.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 284940000.00
3392.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40305000.00
3392.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 127474000.00
3392.T balance_sheet (annual, 2024-03-31) — Other Payable: 2026548000.00
3392.T balance_sheet (annual, 2024-03-31) — Other Properties: 476047000.00
3392.T income_statement (annual, 2024-03-31) — Other Special Charges: -56652000.00
3392.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3392.T balance_sheet (annual, 2024-03-31) — Payables: 5020357000.00
3392.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180664000.00
3392.T income_statement (annual, 2024-03-31) — Pretax Income: 1279110000.00
3392.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3392.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8624000.00
3392.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5363000.00
3392.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4894770000.00
3392.T balance_sheet (annual, 2024-03-31) — Raw Materials: 154390000.00
3392.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39619483000.00
3392.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1002667000.00
3392.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1697597000.00
3392.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4107540000.00
3392.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 38736000.00
3392.T balance_sheet (annual, 2024-03-31) — Share Issued: 16372000.00
3392.T income_statement (annual, 2024-03-31) — Special Income Charges: 56652000.00
3392.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4166000.00
3392.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8750859000.00
3392.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8690006000.00
3392.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11818872.00
3392.T income_statement (annual, 2024-03-31) — Tax Provision: 265157000.00
3392.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
3392.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -318935000.00
3392.T balance_sheet (annual, 2024-03-31) — Total Assets: 28848387000.00
3392.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17983792000.00
3392.T balance_sheet (annual, 2024-03-31) — Total Debt: 13787985000.00
3392.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8750859000.00
3392.T income_statement (annual, 2024-03-31) — Total Expenses: 51689301000.00
3392.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20097528000.00
3392.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16338170000.00
3392.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10351040000.00
3392.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1134696000.00
3392.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 167405000.00
3392.T income_statement (annual, 2024-03-31) — Total Unusual Items: 57096000.00
3392.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 57096000.00
3392.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 89094.00
3392.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 20321000.00
3392.T balance_sheet (annual, 2024-03-31) — Work In Process: 15148000.00
3392.T balance_sheet (annual, 2024-03-31) — Working Capital: 2763726000.00
3392.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3392.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 3435878000.00
3392.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 14449416000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3015453000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5503749000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2588508000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7972947000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1772363000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5465056000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5465056000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1772363000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8465175000.00
3392.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 11157797000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11695765000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4092868000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4092868000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9674911000.00
3392.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -85479000.00
3392.T income_statement (quarterly, 2024-09-30) — EBIT: -110162000.00
3392.T income_statement (quarterly, 2024-09-30) — EBITDA: -110162000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 320460000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 67013000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5503749000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14580619000.00
3392.T income_statement (quarterly, 2024-09-30) — Gross Profit: 3291620000.00
3392.T income_statement (quarterly, 2024-09-30) — Interest Expense: 17880000.00
3392.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 17880000.00
3392.T income_statement (quarterly, 2024-09-30) — Interest Income: 952000.00
3392.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 952000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Inventory: 470658000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21064980000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3914760000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8506937000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8506937000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 538546000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7134749000.00
3392.T income_statement (quarterly, 2024-09-30) — Net Income: -85479000.00
3392.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -85479000.00
3392.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -85481000.00
3392.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -85479000.00
3392.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -85479000.00
3392.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -85479000.00
3392.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -16928000.00
3392.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -16928000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14580619000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8398162000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 243335000.00
3392.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -118137000.00
3392.T income_statement (quarterly, 2024-09-30) — Normalized Income: -90803120.02
3392.T income_statement (quarterly, 2024-09-30) — Operating Income: -144258000.00
3392.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 14449416000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16323395.00
3392.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 256302000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 393984000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 67013000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1358336000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 272831000.00
3392.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 22927000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1992024000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2692912000.00
3392.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -7975000.00
3392.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3392.T balance_sheet (quarterly, 2024-09-30) — Payables: 5041553000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146506000.00
3392.T income_statement (quarterly, 2024-09-30) — Pretax Income: -128042000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3392.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 138500000.00
3392.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 11157797000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3845769000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16372000.00
3392.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 7975000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8465175000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8398162000.00
3392.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 2650879.98
3392.T income_statement (quarterly, 2024-09-30) — Tax Provision: -42561000.00
3392.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.33
3392.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27701735000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16972112000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12599805000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8465175000.00
3392.T income_statement (quarterly, 2024-09-30) — Total Expenses: 14593675000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19236560000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16005968000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9561649000.00
3392.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -144258000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34076000.00
3392.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 7975000.00
3392.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7975000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 48605.00
3392.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10174000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11698000.00
3392.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2020854000.00
3392.T income_statement (annual, 2025-03-31) — +Operating Expense: 13549843000.00
3392.T income_statement (annual, 2025-03-31) — +Total Revenue: 58762579000.00
3392.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3059851000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3059851000.00
3392.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6155637000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6155637000.00
3392.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2588508000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2588508000.00
3392.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 699354000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 699354000.00
3392.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16293851.00
3392.T income_statement (annual, 2025-03-31) — Basic EPS: 33.26
3392.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3966293000.00
3392.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8110848000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8110848000.00
3392.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -904085000.00
3392.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 302800000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 302800000.00
3392.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1772363000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1772363000.00
3392.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3716137000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3716137000.00
3392.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3716137000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3716137000.00
3392.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -194385000.00
3392.T cash_flow (annual, 2025-03-31) — Change In Inventory: -72900000.00
3392.T cash_flow (annual, 2025-03-31) — Change In Payable: 705947000.00
3392.T cash_flow (annual, 2025-03-31) — Change In Receivables: 100574000.00
3392.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 763704000.00
3392.T cash_flow (annual, 2025-03-31) — Changes In Cash: -432461000.00
3392.T balance_sheet (annual, 2025-03-31) — Common Stock: 1772363000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1772363000.00
3392.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9030505000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9030505000.00
3392.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -61800000.00
3392.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 65879000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 65879000.00
3392.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44407102000.00
3392.T balance_sheet (annual, 2025-03-31) — Current Assets: 10594645000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10594645000.00
3392.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 103873000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103873000.00
3392.T balance_sheet (annual, 2025-03-31) — Current Debt: 2237727000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2237727000.00
3392.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2341600000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2341600000.00
3392.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8391326000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8391326000.00
3392.T cash_flow (annual, 2025-03-31) — Depreciation: 1171974000.00
3392.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1171974000.00
3392.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16293851.00
3392.T income_statement (annual, 2025-03-31) — Diluted EPS: 33.26
3392.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 542013000.00
3392.T income_statement (annual, 2025-03-31) — EBIT: 944233000.00
3392.T income_statement (annual, 2025-03-31) — EBITDA: 2116207000.00
3392.T cash_flow (annual, 2025-03-31) — End Cash Position: 3533832000.00
3392.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3417366000.00
3392.T balance_sheet (annual, 2025-03-31) — Finished Goods: 331149000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 331149000.00
3392.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2893726000.00
3392.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7322000.00
3392.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 64364000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64364000.00
3392.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6155637000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6155637000.00
3392.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14649903000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14649903000.00
3392.T income_statement (annual, 2025-03-31) — Gross Profit: 14355477000.00
3392.T income_statement (annual, 2025-03-31) — Interest Expense: 79342000.00
3392.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79342000.00
3392.T income_statement (annual, 2025-03-31) — Interest Income: 4451000.00
3392.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4451000.00
3392.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -79342000.00
3392.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11497000.00
3392.T balance_sheet (annual, 2025-03-31) — Inventory: 513872000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Inventory: 513872000.00
3392.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19384270000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19384270000.00
3392.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -812906000.00
3392.T balance_sheet (annual, 2025-03-31) — Investment Properties: 119320000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 119320000.00
3392.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 699354000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 699354000.00
3392.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
3392.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3914760000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3914760000.00
3392.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 198927000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 198927000.00
3392.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8116038000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8116038000.00
3392.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8314965000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8314965000.00
3392.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
3392.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2002942000.00
3392.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 541229000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 541229000.00
3392.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2130541000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2130541000.00
3392.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -61800000.00
3392.T balance_sheet (annual, 2025-03-31) — Net Debt: 6637628000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6637628000.00
3392.T income_statement (annual, 2025-03-31) — Net Income: 542013000.00
3392.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 542013000.00
3392.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 542014000.00
3392.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 542013000.00
3392.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 542013000.00
3392.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 864891000.00
3392.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 542013000.00
3392.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21962000.00
3392.T income_statement (annual, 2025-03-31) — Net Interest Income: -74891000.00
3392.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 94270000.00
3392.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3052942000.00
3392.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1502942000.00
3392.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -74891000.00
3392.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6782000.00
3392.T balance_sheet (annual, 2025-03-31) — Net PPE: 14649904000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14649904000.00
3392.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -878432000.00
3392.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1550000000.00
3392.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8966141000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8966141000.00
3392.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27674000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27674000.00
3392.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114046000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114046000.00
3392.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211378000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211378000.00
3392.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2103810000.00
3392.T income_statement (annual, 2025-03-31) — Normalized Income: 534240081.00
3392.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3797811000.00
3392.T income_statement (annual, 2025-03-31) — Operating Income: 805634000.00
3392.T income_statement (annual, 2025-03-31) — Operating Revenue: 58762579000.00
3392.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16203395.00
3392.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16203395.00
3392.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 208999000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 208999000.00
3392.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 59154000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59154000.00
3392.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64364000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64364000.00
3392.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -74702000.00
3392.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 293229000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 293229000.00
3392.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 37518000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37518000.00
3392.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 114705000.00
3392.T balance_sheet (annual, 2025-03-31) — Other Payable: 2536739000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2536739000.00
3392.T balance_sheet (annual, 2025-03-31) — Other Properties: 427875000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 427875000.00
3392.T income_statement (annual, 2025-03-31) — Other Special Charges: -12397000.00
3392.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3392.T balance_sheet (annual, 2025-03-31) — Payables: 5731395000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Payables: 5731395000.00
3392.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163290000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163290000.00
3392.T income_statement (annual, 2025-03-31) — Pretax Income: 864891000.00
3392.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3392.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3392.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21962000.00
3392.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -205730000.00
3392.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -882123000.00
3392.T balance_sheet (annual, 2025-03-31) — Raw Materials: 166516000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 166516000.00
3392.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44407102000.00
3392.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1171974000.00
3392.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2002942000.00
3392.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -61800000.00
3392.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4454159000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4454159000.00
3392.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 300000000.00
3392.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3691000.00
3392.T balance_sheet (annual, 2025-03-31) — Share Issued: 16372000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16372000.00
3392.T income_statement (annual, 2025-03-31) — Special Income Charges: 12397000.00
3392.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 17675000.00
3392.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9030505000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9030505000.00
3392.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8966141000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8966141000.00
3392.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4624081.00
3392.T income_statement (annual, 2025-03-31) — Tax Provision: 322877000.00
3392.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
3392.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -263863000.00
3392.T balance_sheet (annual, 2025-03-31) — Total Assets: 26640967000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26640967000.00
3392.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17146543000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17146543000.00
3392.T balance_sheet (annual, 2025-03-31) — Total Debt: 10656565000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10656565000.00
3392.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9030505000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9030505000.00
3392.T income_statement (annual, 2025-03-31) — Total Expenses: 57956945000.00
3392.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17610462000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17610462000.00
3392.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16046319000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16046319000.00
3392.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9219136000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9219136000.00
3392.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 805633000.00
3392.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 134805000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134805000.00
3392.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12397000.00
3392.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12397000.00
3392.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 168605.00
3392.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 168605.00
3392.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 71974000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 71974000.00
3392.T balance_sheet (annual, 2025-03-31) — Work In Process: 16207000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16207000.00
3392.T balance_sheet (annual, 2025-03-31) — Working Capital: 2203319000.00
3392.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2203319000.00
3392.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16203395.00
3392.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.95
3392.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16203395.00
3392.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.95
3392.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3053260000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5837405000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2595360000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8002525000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1772363000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5842793000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5842793000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1772363000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9741843000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12527849000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3733010000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3733010000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10031703000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 366413000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58201000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5837405000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14570589000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Inventory: 573946000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21255027000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3917960000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7780174000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7780174000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 543951000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5670391000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14570590000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9683642000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 219924000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16243672.00
3392.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 273705000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 402151000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58201000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1507395000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 346441000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2203353000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2650104000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Payables: 5713239000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 183303000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3392.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 192388000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5101778000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16372000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9741843000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9683642000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28664036000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17522017000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11513184000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9741843000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18922193000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16136186000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8890490000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 456626000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 128328.00
3392.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54780000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 15145000.00
3392.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2496146000.00
3392.T income_statement (annual, 2026-03-31) — +Operating Expense: 14235230000.00
3392.T income_statement (annual, 2026-03-31) — +Total Revenue: 62219157000.00
3392.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3008706000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3008706000.00
3392.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6190504000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6190504000.00
3392.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2595360000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2595360000.00
3392.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 846569000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 846569000.00
3392.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3533832000.00
3392.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8606344000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8606344000.00
3392.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1565667000.00
3392.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 246523000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 246523000.00
3392.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1772363000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1772363000.00
3392.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5339295000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5339295000.00
3392.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5339295000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5339295000.00
3392.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -193709000.00
3392.T cash_flow (annual, 2026-03-31) — Change In Inventory: -42533000.00
3392.T cash_flow (annual, 2026-03-31) — Change In Payable: -210248000.00
3392.T cash_flow (annual, 2026-03-31) — Change In Receivables: -34771000.00
3392.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -221473000.00
3392.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1380599000.00
3392.T balance_sheet (annual, 2026-03-31) — Common Stock: 1772363000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1772363000.00
3392.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10433760000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10433760000.00
3392.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3392.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 34069000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 34069000.00
3392.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45874268000.00
3392.T balance_sheet (annual, 2026-03-31) — Current Assets: 12401143000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12401143000.00
3392.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 101190000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 101190000.00
3392.T balance_sheet (annual, 2026-03-31) — Current Debt: 3886651000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3886651000.00
3392.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3987841000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3987841000.00
3392.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11102645000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11102645000.00
3392.T cash_flow (annual, 2026-03-31) — Depreciation: 1267262000.00
3392.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1267262000.00
3392.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1515473000.00
3392.T income_statement (annual, 2026-03-31) — EBIT: 2251032000.00
3392.T income_statement (annual, 2026-03-31) — EBITDA: 3518294000.00
3392.T cash_flow (annual, 2026-03-31) — End Cash Position: 4914432000.00
3392.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 58969000.00
3392.T balance_sheet (annual, 2026-03-31) — Finished Goods: 370105000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 370105000.00
3392.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1589607000.00
3392.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 62829000.00
3392.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 50272000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50272000.00