speb/financial-data huggingface dataset:
2749.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2749.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -673779000.00
2749.T income_statement (annual, 2023-03-31) — Net Income: 2698489000.00
2749.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2698489000.00
2749.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2698490000.00
2749.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2698489000.00
2749.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2698489000.00
2749.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4063095000.00
2749.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2698489000.00
2749.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13342000.00
2749.T income_statement (annual, 2023-03-31) — Net Interest Income: 7162000.00
2749.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2749.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48904000.00
2749.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -48904000.00
2749.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7162000.00
2749.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 83107000.00
2749.T balance_sheet (annual, 2023-03-31) — Net PPE: 4984990000.00
2749.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 126403000.00
2749.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13437974000.00
2749.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1458611000.00
2749.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 970699000.00
2749.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1819824000.00
2749.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4583549000.00
2749.T income_statement (annual, 2023-03-31) — Normalized Income: 2487413360.00
2749.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2735238000.00
2749.T income_statement (annual, 2023-03-31) — Operating Income: 3667265000.00
2749.T income_statement (annual, 2023-03-31) — Operating Revenue: 35507855000.00
2749.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 85151543.00
2749.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 902957000.00
2749.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1376564000.00
2749.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39690000.00
2749.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -27710000.00
2749.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 460450000.00
2749.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 70783000.00
2749.T balance_sheet (annual, 2023-03-31) — Other Payable: 1681700000.00
2749.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3263596000.00
2749.T income_statement (annual, 2023-03-31) — Other Special Charges: -373352000.00
2749.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2749.T balance_sheet (annual, 2023-03-31) — Payables: 2393890000.00
2749.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 866100000.00
2749.T income_statement (annual, 2023-03-31) — Pretax Income: 4063095000.00
2749.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2749.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13342000.00
2749.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -869848000.00
2749.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29110590000.00
2749.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 767751000.00
2749.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3498904000.00
2749.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -711577000.00
2749.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2749.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11422289000.00
2749.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2749.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2749.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 996251000.00
2749.T balance_sheet (annual, 2023-03-31) — Share Issued: 87849400.00
2749.T income_statement (annual, 2023-03-31) — Special Income Charges: 317885000.00
2749.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2655000.00
2749.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13584014000.00
2749.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13437974000.00
2749.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 106809360.00
2749.T income_statement (annual, 2023-03-31) — Tax Provision: 1364605000.00
2749.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
2749.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1445567000.00
2749.T balance_sheet (annual, 2023-03-31) — Total Assets: 35694756000.00
2749.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25810125000.00
2749.T balance_sheet (annual, 2023-03-31) — Total Debt: 15880853000.00
2749.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13584014000.00
2749.T income_statement (annual, 2023-03-31) — Total Expenses: 31840589000.00
2749.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22110742000.00
2749.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12081661000.00
2749.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13816359000.00
2749.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3667265000.00
2749.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 526099000.00
2749.T income_statement (annual, 2023-03-31) — Total Unusual Items: 317885000.00
2749.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 317885000.00
2749.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2697857.00
2749.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 784199000.00
2749.T balance_sheet (annual, 2023-03-31) — Working Capital: 15318709000.00
2749.T income_statement (annual, 2023-03-31) — Write Off: 55467000.00
2749.T income_statement (annual, 2024-03-31) — +Operating Expense: 2607056000.00
2749.T income_statement (annual, 2024-03-31) — +Total Revenue: 37856480000.00
2749.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 196679000.00
2749.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 117374000.00
2749.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9119869000.00
2749.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1482693000.00
2749.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30385000.00
2749.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 473597000.00
2749.T income_statement (annual, 2024-03-31) — Basic Average Shares: 85189303.00
2749.T income_statement (annual, 2024-03-31) — Basic EPS: 34.38
2749.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19330865000.00
2749.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12148433000.00
2749.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -293368000.00
2749.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1603955000.00
2749.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20944481000.00
2749.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20944481000.00
2749.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -507856000.00
2749.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8520000.00
2749.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -57546000.00
2749.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 152357000.00
2749.T cash_flow (annual, 2024-03-31) — Change In Payable: 1226354000.00
2749.T cash_flow (annual, 2024-03-31) — Change In Receivables: -225085000.00
2749.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1173030000.00
2749.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1613617000.00
2749.T balance_sheet (annual, 2024-03-31) — Common Stock: 1603955000.00
2749.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16108120000.00
2749.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 74186000.00
2749.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2749.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
2749.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 30664603000.00
2749.T balance_sheet (annual, 2024-03-31) — Current Assets: 25374267000.00
2749.T balance_sheet (annual, 2024-03-31) — Current Debt: 3657330000.00
2749.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3657330000.00
2749.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10409252000.00
2749.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6560000.00
2749.T cash_flow (annual, 2024-03-31) — Depreciation: 707376000.00
2749.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 737761000.00
2749.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 85189303.00
2749.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.38
2749.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2929157000.00
2749.T income_statement (annual, 2024-03-31) — EBIT: 4573333000.00
2749.T income_statement (annual, 2024-03-31) — EBITDA: 5311094000.00
2749.T cash_flow (annual, 2024-03-31) — End Cash Position: 20944481000.00
2749.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3978411000.00
2749.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5305061000.00
2749.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2233000.00
2749.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2749.T balance_sheet (annual, 2024-03-31) — Goodwill: 75964000.00
2749.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 105671000.00
2749.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 117374000.00
2749.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13785963000.00
2749.T income_statement (annual, 2024-03-31) — Gross Profit: 7191877000.00
2749.T income_statement (annual, 2024-03-31) — Interest Expense: 67532000.00
2749.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67532000.00
2749.T income_statement (annual, 2024-03-31) — Interest Income: 74208000.00
2749.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 74208000.00
2749.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -65072000.00
2749.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 150000.00
2749.T balance_sheet (annual, 2024-03-31) — Inventory: 46955000.00
2749.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28526467000.00
2749.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6401000.00
2749.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 473597000.00
2749.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 74186000.00
2749.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
2749.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 129529000.00
2749.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8761017000.00
2749.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8761017000.00
2749.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
2749.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3674742000.00
2749.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 597439000.00
2749.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1508001000.00
2749.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7677000.00
2749.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 74186000.00
2749.T income_statement (annual, 2024-03-31) — Net Income: 2929157000.00
2749.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2929157000.00
2749.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2929158000.00
2749.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2929157000.00
2749.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2929157000.00
2749.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4505801000.00
2749.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2929157000.00
2749.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2032000.00
2749.T income_statement (annual, 2024-03-31) — Net Interest Income: 6676000.00
2749.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2749.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3474742000.00
2749.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3474742000.00
2749.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6676000.00
2749.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69999000.00
2749.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2359000.00
2749.T balance_sheet (annual, 2024-03-31) — Net PPE: 4666095000.00
2749.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -291336000.00
2749.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16002449000.00
2749.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1489173000.00
2749.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2749.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1010833000.00
2749.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1814755000.00
2749.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5328796000.00
2749.T income_statement (annual, 2024-03-31) — Normalized Income: 2940663300.00
2749.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5598429000.00
2749.T income_statement (annual, 2024-03-31) — Operating Income: 4584821000.00
2749.T income_statement (annual, 2024-03-31) — Operating Revenue: 37856480000.00
2749.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 85357331.00
2749.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2749.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 812086000.00
2749.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1604395000.00
2749.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29707000.00
2749.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 38181000.00
2749.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 386219000.00
2749.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2850000.00
2749.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -67993000.00
2749.T balance_sheet (annual, 2024-03-31) — Other Payable: 2893907000.00
2749.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3453371000.00
2749.T income_statement (annual, 2024-03-31) — Other Special Charges: -16107000.00
2749.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2749.T balance_sheet (annual, 2024-03-31) — Payables: 4249667000.00
2749.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 891300000.00
2749.T income_statement (annual, 2024-03-31) — Pretax Income: 4505801000.00
2749.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2749.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2032000.00
2749.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2749.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -291336000.00
2749.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30664603000.00
2749.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 737761000.00
2749.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3674742000.00
2749.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2749.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -6803000.00
2749.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13840537000.00
2749.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7677000.00
2749.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2749.T balance_sheet (annual, 2024-03-31) — Share Issued: 87849400.00
2749.T income_statement (annual, 2024-03-31) — Special Income Charges: -17702000.00
2749.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 26084000.00
2749.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16108120000.00
2749.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16002449000.00
2749.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6195700.00
2749.T income_statement (annual, 2024-03-31) — Tax Provision: 1576643000.00
2749.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
2749.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -860354000.00
2749.T balance_sheet (annual, 2024-03-31) — Total Assets: 36889511000.00
2749.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24869137000.00
2749.T balance_sheet (annual, 2024-03-31) — Total Debt: 12418347000.00
2749.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16108120000.00
2749.T income_statement (annual, 2024-03-31) — Total Expenses: 33271659000.00
2749.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20781391000.00
2749.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11515242000.00
2749.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10372139000.00
2749.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4584821000.00
2749.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1159081000.00
2749.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17702000.00
2749.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17702000.00
2749.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2492069.00
2749.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 724381000.00
2749.T balance_sheet (annual, 2024-03-31) — Working Capital: 14965015000.00
2749.T income_statement (annual, 2024-03-31) — Write Off: 40612000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 140504000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 103639000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9386081000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1492237000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 568404000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12133858000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1603955000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19527587000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19527587000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1603955000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17440508000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23492275000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3563292000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3563292000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8642848000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 60771000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 86915000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 103639000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13817513000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Inventory: 34432000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27993421000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 568404000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 129529000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6989621000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6989621000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 602363000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1554126000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4431432000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17353593000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1498396000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1044121000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1815757000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 85398141.00
2749.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 740146000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1308471000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 26144000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 356581000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2577000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1519910000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3086471000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Payables: 2777462000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 993623000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2749.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15098151000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 87849400.00
2749.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17440508000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17353593000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 34722038000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24430129000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10552913000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17440508000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17281530000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11229760000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8638682000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1117048000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2451259.00
2749.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 712519000.00
2749.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14849427000.00
2749.T income_statement (annual, 2025-03-31) — +Operating Expense: 2877354000.00
2749.T income_statement (annual, 2025-03-31) — +Total Revenue: 41147032000.00
2749.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 197866000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 197866000.00
2749.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 114950000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 114950000.00
2749.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9708024000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9708024000.00
2749.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1542826000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1542826000.00
2749.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30385000.00
2749.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 546995000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 546995000.00
2749.T income_statement (annual, 2025-03-31) — Basic Average Shares: 85403942.00
2749.T income_statement (annual, 2025-03-31) — Basic EPS: 45.91
2749.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20944481000.00
2749.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12195727000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12195727000.00
2749.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -436773000.00
2749.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1603955000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1603955000.00
2749.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20743470000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20743470000.00
2749.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20743470000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20743470000.00
2749.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -678672000.00
2749.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1327000.00
2749.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14161000.00
2749.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 188780000.00
2749.T cash_flow (annual, 2025-03-31) — Change In Payable: 736049000.00
2749.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1667101000.00
2749.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -647638000.00
2749.T cash_flow (annual, 2025-03-31) — Changes In Cash: -201010000.00
2749.T balance_sheet (annual, 2025-03-31) — Common Stock: 1603955000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1603955000.00
2749.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19508515000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19508515000.00
2749.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 92091000.00
2749.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32460675000.00
2749.T balance_sheet (annual, 2025-03-31) — Current Assets: 26862421000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26862421000.00
2749.T balance_sheet (annual, 2025-03-31) — Current Debt: 3460864000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3460864000.00
2749.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3460864000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3460864000.00
2749.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11175916000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11175916000.00
2749.T cash_flow (annual, 2025-03-31) — Depreciation: 698559000.00
2749.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 728944000.00
2749.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 85403942.00
2749.T income_statement (annual, 2025-03-31) — Diluted EPS: 45.91
2749.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3920895000.00
2749.T income_statement (annual, 2025-03-31) — EBIT: 6121106000.00
2749.T income_statement (annual, 2025-03-31) — EBITDA: 6850050000.00
2749.T cash_flow (annual, 2025-03-31) — End Cash Position: 20743470000.00
2749.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4243911000.00
2749.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3769086000.00
2749.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5535000.00
2749.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -15590000.00
2749.T balance_sheet (annual, 2025-03-31) — Goodwill: 45578000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 45578000.00
2749.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 67447000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67447000.00
2749.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 114950000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 114950000.00
2749.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13916317000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13916317000.00
2749.T income_statement (annual, 2025-03-31) — Gross Profit: 8686356000.00
2749.T income_statement (annual, 2025-03-31) — Interest Expense: 51755000.00
2749.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 51755000.00
2749.T income_statement (annual, 2025-03-31) — Interest Income: 83143000.00
2749.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83143000.00
2749.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -51478000.00
2749.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8367000.00
2749.T balance_sheet (annual, 2025-03-31) — Inventory: 45627000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Inventory: 45627000.00
2749.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28269532000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28269532000.00
2749.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -162958000.00
2749.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 546995000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 546995000.00
2749.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 92091000.00
2749.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2749.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 129529000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 129529000.00
2749.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5300153000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5300153000.00
2749.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5300153000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5300153000.00
2749.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2749.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3657330000.00
2749.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 603809000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 603809000.00
2749.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1591061000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1591061000.00
2749.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2570000.00
2749.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 92091000.00
2749.T income_statement (annual, 2025-03-31) — Net Income: 3920895000.00
2749.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3920895000.00
2749.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3920895000.00
2749.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3920895000.00
2749.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3920895000.00
2749.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6069351000.00
2749.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3920895000.00
2749.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3366000.00
2749.T income_statement (annual, 2025-03-31) — Net Interest Income: 31388000.00
2749.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2200000.00
2749.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3657330000.00
2749.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3657330000.00
2749.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 31388000.00
2749.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2441000.00
2749.T balance_sheet (annual, 2025-03-31) — Net PPE: 4208293000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4208293000.00
2749.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -433407000.00
2749.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19441068000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19441068000.00
2749.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1425923000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1425923000.00
2749.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2688000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2688000.00
2749.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031437000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031437000.00
2749.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1804979000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1804979000.00
2749.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6638701000.00
2749.T income_statement (annual, 2025-03-31) — Normalized Income: 3784363546.00
2749.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4205859000.00
2749.T income_statement (annual, 2025-03-31) — Operating Income: 5809002000.00
2749.T income_statement (annual, 2025-03-31) — Operating Revenue: 41147032000.00
2749.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85540918.00
2749.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85540918.00
2749.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2749.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 754168000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 754168000.00
2749.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2115180000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2115180000.00
2749.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21869000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21869000.00
2749.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -233018000.00
2749.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 341617000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 341617000.00
2749.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
2749.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17613000.00
2749.T balance_sheet (annual, 2025-03-31) — Other Payable: 3069000000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3069000000.00
2749.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5204206000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5204206000.00
2749.T income_statement (annual, 2025-03-31) — Other Special Charges: -211685000.00
2749.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2749.T balance_sheet (annual, 2025-03-31) — Payables: 4661491000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Payables: 4661491000.00
2749.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 938381000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 938381000.00
2749.T income_statement (annual, 2025-03-31) — Pretax Income: 6069351000.00
2749.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2749.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2749.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3366000.00
2749.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2200000.00
2749.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -433407000.00
2749.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32460675000.00
2749.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 728944000.00
2749.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3657330000.00
2749.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2749.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17078574000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17078574000.00
2749.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2570000.00
2749.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2749.T balance_sheet (annual, 2025-03-31) — Share Issued: 87849400.00
2749.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 87849400.00
2749.T income_statement (annual, 2025-03-31) — Special Income Charges: 211349000.00
2749.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 25174000.00
2749.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19508515000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19508515000.00
2749.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19441068000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19441068000.00
2749.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 74817546.00
2749.T income_statement (annual, 2025-03-31) — Tax Provision: 2148456000.00
2749.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
2749.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1885760000.00
2749.T balance_sheet (annual, 2025-03-31) — Total Assets: 37622519000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37622519000.00
2749.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24808668000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24808668000.00
2749.T balance_sheet (annual, 2025-03-31) — Total Debt: 8761017000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8761017000.00
2749.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19508515000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19508515000.00
2749.T income_statement (annual, 2025-03-31) — Total Expenses: 35338029000.00
2749.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18114004000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18114004000.00
2749.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10760094000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10760094000.00
2749.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6938088000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6938088000.00
2749.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5809002000.00
2749.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1394625000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1394625000.00
2749.T income_statement (annual, 2025-03-31) — Total Unusual Items: 211349000.00
2749.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 211349000.00
2749.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2308482.00
2749.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2308482.00
2749.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 671017000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 671017000.00
2749.T balance_sheet (annual, 2025-03-31) — Working Capital: 15686505000.00
2749.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15686505000.00
2749.T income_statement (annual, 2025-03-31) — Write Off: 336000.00
2749.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85540918.00
2749.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.83
2749.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85540918.00
2749.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.83
2749.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 160679000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94821000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10022917000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1552733000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 643572000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12217304000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1603955000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20733869000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20733869000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1603955000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20320549000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24983717000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3122164000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3122164000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9932120000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 30385000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48062000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 94821000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14043722000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48104000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27310170000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 643572000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 184621000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3867457000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3867457000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 605224000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1641797000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4775000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4020805000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20272487000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1743526000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2749.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1060863000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1784059000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85579122.00
2749.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 754879000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1920632000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17677000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 308814000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2291614000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3352044000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Payables: 3873538000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1015786000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2749.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17825545000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 87849400.00
2749.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20320549000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20272487000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35790989000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24188006000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6989621000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20325324000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15465665000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10807269000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5533545000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1421245000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2270278.00
2749.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 659912000.00
2749.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15051597000.00
2749.T income_statement (annual, 2026-03-31) — +Operating Expense: 3025209000.00
2749.T income_statement (annual, 2026-03-31) — +Total Revenue: 43325923000.00
2749.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 185654000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 185654000.00
2749.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 72524000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72524000.00
2749.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10361201000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10361201000.00
2749.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1577681000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1577681000.00
2749.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 30385000.00
2749.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 706104000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 706104000.00
2749.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20743470000.00
2749.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12359074000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12359074000.00
2749.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -265438000.00
2749.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1603955000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1603955000.00
2749.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22619318000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22619318000.00
2749.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22619318000.00
2749.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22619318000.00
2749.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1021848000.00
2749.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10009000.00
2749.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 53671000.00
2749.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 33326000.00
2749.T cash_flow (annual, 2026-03-31) — Change In Payable: 459191000.00
2749.T cash_flow (annual, 2026-03-31) — Change In Receivables: 749313000.00
2749.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1351285000.00
2749.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1875847000.00