speb/financial-data huggingface dataset:
255A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316712000.00
255A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8091886000.00
255A.T income_statement (annual, 2023-03-31) — Normalized Income: 3483294816.89
255A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1986658000.00
255A.T income_statement (annual, 2023-03-31) — Operating Income: 6034233000.00
255A.T income_statement (annual, 2023-03-31) — Operating Revenue: 38679841000.00
255A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10259776.00
255A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
255A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3231687000.00
255A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3091116000.00
255A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -422305000.00
255A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 609905000.00
255A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 296198000.00
255A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 142686000.00
255A.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4117048000.00
255A.T balance_sheet (annual, 2023-03-31) — Other Properties: 3147433000.00
255A.T income_statement (annual, 2023-03-31) — Other Special Charges: 17173000.00
255A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
255A.T balance_sheet (annual, 2023-03-31) — Payables: 3551926000.00
255A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 803110000.00
255A.T income_statement (annual, 2023-03-31) — Pretax Income: 6491378000.00
255A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
255A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -147154000.00
255A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -58373000.00
255A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -889064000.00
255A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3100495000.00
255A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4537490000.00
255A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25269947000.00
255A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1588563000.00
255A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -724842000.00
255A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2905000.00
255A.T income_statement (annual, 2023-03-31) — Research And Development: 840074000.00
255A.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 7960000.00
255A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26075674000.00
255A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 600415000.00
255A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4170000.00
255A.T balance_sheet (annual, 2023-03-31) — Share Issued: 11190000.00
255A.T income_statement (annual, 2023-03-31) — Special Income Charges: -25133000.00
255A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29890487000.00
255A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29394474000.00
255A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6913816.89
255A.T income_statement (annual, 2023-03-31) — Tax Provision: 1978932000.00
255A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
255A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1575640000.00
255A.T balance_sheet (annual, 2023-03-31) — Total Assets: 51011629000.00
255A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34009319000.00
255A.T balance_sheet (annual, 2023-03-31) — Total Debt: 6986898000.00
255A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35578381000.00
255A.T income_statement (annual, 2023-03-31) — Total Expenses: 32645607000.00
255A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15433248000.00
255A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20972855000.00
255A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5119030000.00
255A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6034231000.00
255A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1192817000.00
255A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 22679000.00
255A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22679000.00
255A.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 930224.00
255A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 509615000.00
255A.T balance_sheet (annual, 2023-03-31) — Work In Process: 3989823000.00
255A.T balance_sheet (annual, 2023-03-31) — Working Capital: 19724554000.00
255A.T income_statement (annual, 2024-03-31) — +Operating Expense: 7773644000.00
255A.T income_statement (annual, 2024-03-31) — +Total Revenue: 37148173000.00
255A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2231284000.00
255A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8844575000.00
255A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16266427000.00
255A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1815038000.00
255A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30241000.00
255A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3382969000.00
255A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10259749.00
255A.T income_statement (annual, 2024-03-31) — Basic EPS: 334.38
255A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6047564000.00
255A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13530778000.00
255A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1634935000.00
255A.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -176844000.00
255A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1207795000.00
255A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7451146000.00
255A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7451146000.00
255A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -665838000.00
255A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1154103000.00
255A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -95774000.00
255A.T cash_flow (annual, 2024-03-31) — Change In Payable: -163313000.00
255A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -995565000.00
255A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2360442000.00
255A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 653010000.00
255A.T balance_sheet (annual, 2024-03-31) — Common Stock: 1207795000.00
255A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33643025000.00
255A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -105000.00
255A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 204456000.00
255A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23660393000.00
255A.T balance_sheet (annual, 2024-03-31) — Current Assets: 33350606000.00
255A.T balance_sheet (annual, 2024-03-31) — Current Debt: 3276871000.00
255A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3276871000.00
255A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10607773000.00
255A.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 518428000.00
255A.T cash_flow (annual, 2024-03-31) — Depreciation: 1698741000.00
255A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1728982000.00
255A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10259749.00
255A.T income_statement (annual, 2024-03-31) — Diluted EPS: 334.38
255A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3430655000.00
255A.T income_statement (annual, 2024-03-31) — EBIT: 6298681000.00
255A.T income_statement (annual, 2024-03-31) — EBITDA: 8027663000.00
255A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 166332000.00
255A.T cash_flow (annual, 2024-03-31) — End Cash Position: 6866907000.00
255A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1188298000.00
255A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2939027000.00
255A.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -312234000.00
255A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1891749000.00
255A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16173000.00
255A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 637627000.00
255A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8844575000.00
255A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33332271000.00
255A.T income_statement (annual, 2024-03-31) — Gross Profit: 13487779000.00
255A.T income_statement (annual, 2024-03-31) — Interest Expense: 52692000.00
255A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52692000.00
255A.T income_statement (annual, 2024-03-31) — Interest Income: 1629000.00
255A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1629000.00
255A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -51795000.00
255A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 65100000.00
255A.T balance_sheet (annual, 2024-03-31) — Inventory: 12449155000.00
255A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40350931000.00
255A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1685376000.00
255A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3382969000.00
255A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
255A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5070837000.00
255A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3431035000.00
255A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3431035000.00
255A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
255A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1074256000.00
255A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11224427000.00
255A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6566026000.00
255A.T income_statement (annual, 2024-03-31) — Minority Interests: -935074000.00
255A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
255A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -105000.00
255A.T income_statement (annual, 2024-03-31) — Net Income: 3430655000.00
255A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3430655000.00
255A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4365729000.00
255A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3430655000.00
255A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3430655000.00
255A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6245989000.00
255A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4365729000.00
255A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -176844000.00
255A.T income_statement (annual, 2024-03-31) — Net Interest Income: -51063000.00
255A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -58808000.00
255A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -278992000.00
255A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -774256000.00
255A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -51063000.00
255A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
255A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5238000.00
255A.T balance_sheet (annual, 2024-03-31) — Net PPE: 17065845000.00
255A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1446737000.00
255A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 495264000.00
255A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33005398000.00
255A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 728363000.00
255A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 330156000.00
255A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7890606000.00
255A.T income_statement (annual, 2024-03-31) — Normalized Income: 3334856925.50
255A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3526684000.00
255A.T income_statement (annual, 2024-03-31) — Operating Income: 5714135000.00
255A.T income_statement (annual, 2024-03-31) — Operating Revenue: 37148173000.00
255A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10259740.00
255A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
255A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4605730000.00
255A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3355421000.00
255A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -137366000.00
255A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 612085000.00
255A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 261183000.00
255A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 197778000.00
255A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4207506000.00
255A.T balance_sheet (annual, 2024-03-31) — Other Properties: 3301773000.00
255A.T income_statement (annual, 2024-03-31) — Other Special Charges: -136321000.00
255A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
255A.T balance_sheet (annual, 2024-03-31) — Payables: 3114997000.00
255A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 860484000.00
255A.T income_statement (annual, 2024-03-31) — Pretax Income: 6245989000.00
255A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
255A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
255A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -176844000.00
255A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -518978000.00
255A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1458091000.00
255A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5855443000.00
255A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23660393000.00
255A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1728982000.00
255A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1074256000.00
255A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -105000.00
255A.T income_statement (annual, 2024-03-31) — Research And Development: 984646000.00
255A.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
255A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28839443000.00
255A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 460170000.00
255A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11354000.00
255A.T balance_sheet (annual, 2024-03-31) — Share Issued: 11190000.00
255A.T income_statement (annual, 2024-03-31) — Special Income Charges: 136321000.00
255A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33643025000.00
255A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33005398000.00
255A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41258925.50
255A.T income_statement (annual, 2024-03-31) — Tax Provision: 1880260000.00
255A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
255A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2133186000.00
255A.T balance_sheet (annual, 2024-03-31) — Total Assets: 55567561000.00
255A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37074060000.00
255A.T balance_sheet (annual, 2024-03-31) — Total Debt: 6707906000.00
255A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40209051000.00
255A.T income_statement (annual, 2024-03-31) — Total Expenses: 31434037000.00
255A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15358510000.00
255A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22216954000.00
255A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4750737000.00
255A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5714132000.00
255A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 883713000.00
255A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 137057000.00
255A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 137057000.00
255A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 930260.00
255A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 509720000.00
255A.T balance_sheet (annual, 2024-03-31) — Work In Process: 3654685000.00
255A.T balance_sheet (annual, 2024-03-31) — Working Capital: 22742833000.00
255A.T income_statement (annual, 2025-03-31) — +Operating Expense: 8786223000.00
255A.T income_statement (annual, 2025-03-31) — +Total Revenue: 43261049000.00
255A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2371430000.00
255A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9996889000.00
255A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18016884000.00
255A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9849136000.00
255A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30241000.00
255A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3603807000.00
255A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11650161.00
255A.T income_statement (annual, 2025-03-31) — Basic EPS: 348.90
255A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6866907000.00
255A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14045973000.00
255A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3106508000.00
255A.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -3106508000.00
255A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 300000000.00
255A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7897107000.00
255A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7897107000.00
255A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -715958000.00
255A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 100728000.00
255A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 103269000.00
255A.T cash_flow (annual, 2025-03-31) — Change In Payable: -416578000.00
255A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -230283000.00
255A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -539753000.00
255A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 577725000.00
255A.T balance_sheet (annual, 2025-03-31) — Common Stock: 300000000.00
255A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44406948000.00
255A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2560000.00
255A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1988964000.00
255A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28130344000.00
255A.T balance_sheet (annual, 2025-03-31) — Current Assets: 34341419000.00
255A.T balance_sheet (annual, 2025-03-31) — Current Debt: 2596945000.00
255A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2596945000.00
255A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9890108000.00
255A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 220694000.00
255A.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 517102000.00
255A.T cash_flow (annual, 2025-03-31) — Depreciation: 1796861000.00
255A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1827102000.00
255A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11650161.00
255A.T income_statement (annual, 2025-03-31) — Diluted EPS: 348.90
255A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4064741000.00
255A.T income_statement (annual, 2025-03-31) — EBIT: 6551338000.00
255A.T income_statement (annual, 2025-03-31) — EBITDA: 8378440000.00
255A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -53268000.00
255A.T cash_flow (annual, 2025-03-31) — End Cash Position: 7391363000.00
255A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2548417000.00
255A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2738824000.00
255A.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -315086000.00
255A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3331864000.00
255A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2586000.00
255A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 15048000.00
255A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 636679000.00
255A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9996889000.00
255A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36684667000.00
255A.T income_statement (annual, 2025-03-31) — Gross Profit: 15130704000.00
255A.T income_statement (annual, 2025-03-31) — Interest Expense: 50988000.00
255A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50988000.00
255A.T income_statement (annual, 2025-03-31) — Interest Income: 5073000.00
255A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5073000.00
255A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50584000.00
255A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92957000.00
255A.T balance_sheet (annual, 2025-03-31) — Inventory: 12546883000.00
255A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 49539921000.00
255A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3312230000.00
255A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3603807000.00
255A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
255A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5137685000.00
255A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2536028000.00
255A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2536028000.00
255A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
255A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -955397000.00
255A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12039404000.00
255A.T income_statement (annual, 2025-03-31) — Minority Interests: -488874000.00
255A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
255A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2560000.00
255A.T income_statement (annual, 2025-03-31) — Net Income: 4064741000.00
255A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4064741000.00
255A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4553617000.00
255A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4064741000.00
255A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4064741000.00
255A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6500350000.00
255A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4553616000.00
255A.T income_statement (annual, 2025-03-31) — Net Interest Income: -45915000.00
255A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -203872000.00
255A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1574933000.00
255A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -955397000.00
255A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45915000.00
255A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
255A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7925000.00
255A.T balance_sheet (annual, 2025-03-31) — Net PPE: 18667783000.00
255A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 764000.00
255A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -619536000.00
255A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43770269000.00
255A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 789448000.00
255A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 364997000.00
255A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8504388000.00
255A.T income_statement (annual, 2025-03-31) — Normalized Income: 4152969934.43
255A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6438372000.00
255A.T income_statement (annual, 2025-03-31) — Operating Income: 6344481000.00
255A.T income_statement (annual, 2025-03-31) — Operating Revenue: 43261049000.00
255A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13040579.00
255A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
255A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3900540000.00
255A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2897352000.00
255A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 535727000.00
255A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 608392000.00
255A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 387655000.00
255A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 239303000.00
255A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4927278000.00
255A.T balance_sheet (annual, 2025-03-31) — Other Properties: 3472641000.00
255A.T income_statement (annual, 2025-03-31) — Other Special Charges: 15053000.00
255A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
255A.T balance_sheet (annual, 2025-03-31) — Payables: 3326193000.00
255A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -23476000.00
255A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 848924000.00
255A.T income_statement (annual, 2025-03-31) — Pretax Income: 6500350000.00
255A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
255A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -935465000.00
255A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2985124000.00
255A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5696573000.00
255A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28130344000.00
255A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1827102000.00
255A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -955397000.00
255A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2560000.00
255A.T income_statement (annual, 2025-03-31) — Research And Development: 1101213000.00
255A.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 113482000.00
255A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31744646000.00
255A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
255A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 731593000.00
255A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 764000.00
255A.T balance_sheet (annual, 2025-03-31) — Share Issued: 13681230.00
255A.T income_statement (annual, 2025-03-31) — Special Income Charges: -128535000.00
255A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44406948000.00
255A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43770269000.00
255A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -37719065.57
255A.T income_statement (annual, 2025-03-31) — Tax Provision: 1946733000.00
255A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
255A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1916413000.00
255A.T balance_sheet (annual, 2025-03-31) — Total Assets: 58375184000.00
255A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46942976000.00
255A.T balance_sheet (annual, 2025-03-31) — Total Debt: 5132973000.00
255A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44406948000.00
255A.T income_statement (annual, 2025-03-31) — Total Expenses: 36916567000.00
255A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13968236000.00
255A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24033763000.00
255A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4078128000.00
255A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6344478000.00
255A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 954763000.00
255A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -125948000.00
255A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -125948000.00
255A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 640651.00
255A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 75754000.00
255A.T balance_sheet (annual, 2025-03-31) — Work In Process: 4111486000.00
255A.T balance_sheet (annual, 2025-03-31) — Working Capital: 24451311000.00
255A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13040569.00
255A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 72.77
255A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13040569.00
255A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 72.77
255A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2049104000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8811552000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8521401000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4344944000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8217823000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300000000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9876235000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9876235000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 300000000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45169503000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35486599000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3411200000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3411200000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10738876000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 328092000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 533532000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3111830000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -315086000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 838343000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8811552000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18846291000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13456240000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51620996000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4344944000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5137685000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3040293000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3040293000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18846292000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44331160000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18976000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13065160.00
255A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3342572000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3075084000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 448507000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1530571000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5490783000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Payables: 2941719000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 982781000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
255A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6259020000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33905456000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13681230.00
255A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45169503000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44331160000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 60498219000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48209796000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6451493000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45169503000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15328716000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25011618000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4589840000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 892615000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 616070.00
255A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 72911000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4085390000.00
255A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24747723000.00
255A.T income_statement (annual, 2026-03-31) — +Operating Expense: 9148314000.00
255A.T income_statement (annual, 2026-03-31) — +Total Revenue: 47189387000.00
255A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2308865000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2308865000.00
255A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11669590000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11669590000.00
255A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19345253000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19345253000.00
255A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8521401000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8521401000.00
255A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 34917000.00
255A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4382374000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4382374000.00
255A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13055733.00
255A.T income_statement (annual, 2026-03-31) — Basic EPS: 410.41
255A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7391363000.00
255A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16298635000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16298635000.00
255A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4460690000.00
255A.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -4460690000.00
255A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 300000000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300000000.00
255A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8784927000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8784927000.00
255A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8784927000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8784927000.00
255A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1393285000.00
255A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -958462000.00
255A.T cash_flow (annual, 2026-03-31) — Change In Payable: -511901000.00
255A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1559470000.00
255A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2809503000.00
255A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 642122000.00
255A.T balance_sheet (annual, 2026-03-31) — Common Stock: 300000000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 300000000.00
255A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49515933000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49515933000.00
255A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -134876000.00
255A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2784381000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2784381000.00
255A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30929923000.00
255A.T balance_sheet (annual, 2026-03-31) — Current Assets: 37848235000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37848235000.00
255A.T balance_sheet (annual, 2026-03-31) — Current Debt: 3558602000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3558602000.00
255A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3558602000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3558602000.00
255A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10635873000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10635873000.00
255A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 133057000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 133057000.00
255A.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1006965000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1006965000.00
255A.T cash_flow (annual, 2026-03-31) — Depreciation: 1810026000.00
255A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1844943000.00
255A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13055733.00
255A.T income_statement (annual, 2026-03-31) — Diluted EPS: 410.41
255A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5358224000.00
255A.T income_statement (annual, 2026-03-31) — EBIT: 7761166000.00
255A.T income_statement (annual, 2026-03-31) — EBITDA: 9606109000.00
255A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 211342000.00
255A.T cash_flow (annual, 2026-03-31) — End Cash Position: 8244828000.00
255A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 608481000.00
255A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2717590000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2717590000.00
255A.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -315086000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -315086000.00
255A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -312468000.00
255A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 28113000.00
255A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 976146000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 976146000.00
255A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11669590000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11669590000.00
255A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 40389557000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40389557000.00
255A.T income_statement (annual, 2026-03-31) — Gross Profit: 16259464000.00
255A.T income_statement (annual, 2026-03-31) — Interest Expense: 68033000.00
255A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68033000.00
255A.T income_statement (annual, 2026-03-31) — Interest Income: 9329000.00
255A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9329000.00
255A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -69436000.00
255A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 116971000.00
255A.T balance_sheet (annual, 2026-03-31) — Inventory: 13645445000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13645445000.00
255A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 56859840000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56859840000.00
255A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4114581000.00
255A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4382374000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4382374000.00
255A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2704000000.00
255A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5137685000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5137685000.00
255A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3785305000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3785305000.00
255A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3785305000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3785305000.00
255A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2704000000.00
255A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1091127000.00
255A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12518168000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12518168000.00
255A.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
255A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 21520000.00
255A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -134876000.00
255A.T income_statement (annual, 2026-03-31) — Net Income: 5358224000.00
255A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5358224000.00
255A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5358225000.00
255A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5358224000.00
255A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5358224000.00
255A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7693133000.00
255A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5358224000.00
255A.T income_statement (annual, 2026-03-31) — Net Interest Income: -58704000.00
255A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3378000.00
255A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2209177000.00
255A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1612873000.00
255A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -58704000.00
255A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
255A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 319265000.00
255A.T balance_sheet (annual, 2026-03-31) — Net PPE: 21044304000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21044304000.00
255A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 569000.00
255A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 596304000.00
255A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48539787000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48539787000.00
255A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1259726000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1259726000.00
255A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21714000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21714000.00
255A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9442772000.00
255A.T income_statement (annual, 2026-03-31) — Normalized Income: 5244460674.08
255A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4148222000.00
255A.T income_statement (annual, 2026-03-31) — Operating Income: 7111150000.00
255A.T income_statement (annual, 2026-03-31) — Operating Revenue: 47189387000.00
255A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13025870.00
255A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13025870.00
255A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
255A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3748273000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3748273000.00
255A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2439071000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2439071000.00
255A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -645479000.00
255A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 417369000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 417369000.00
255A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 456844000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 456844000.00
255A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 190910000.00
255A.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5193074000.00
255A.T balance_sheet (annual, 2026-03-31) — Other Properties: 3650688000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3650688000.00
255A.T income_statement (annual, 2026-03-31) — Other Special Charges: -163337000.00
255A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
255A.T balance_sheet (annual, 2026-03-31) — Payables: 3436020000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Payables: 3436020000.00
255A.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -119457000.00
255A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1069123000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1069123000.00
255A.T income_statement (annual, 2026-03-31) — Pretax Income: 7693133000.00
255A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
255A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
255A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -519119000.00
255A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6598064000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6598064000.00
255A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30929923000.00
255A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1844943000.00
255A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1091127000.00
255A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -134876000.00
255A.T income_statement (annual, 2026-03-31) — Research And Development: 952498000.00
255A.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
255A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37102870000.00
255A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37102870000.00