speb/financial-data huggingface dataset:
3374.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3448720000.00
3374.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 452000000.00
3374.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1093254000.00
3374.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15242000.00
3374.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 190120000.00
3374.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -118000.00
3374.T income_statement (annual, 2024-03-31) — Net Income: 848512000.00
3374.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 848512000.00
3374.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 848512000.00
3374.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 848512000.00
3374.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 848512000.00
3374.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1239908000.00
3374.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 848512000.00
3374.T income_statement (annual, 2024-03-31) — Net Interest Income: -51805000.00
3374.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 58261000.00
3374.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -641254000.00
3374.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -641254000.00
3374.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -51805000.00
3374.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3374.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2907000.00
3374.T balance_sheet (annual, 2024-03-31) — Net PPE: 6271999000.00
3374.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -689400000.00
3374.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11409307000.00
3374.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 65778000.00
3374.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26486000.00
3374.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934383000.00
3374.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 694330000.00
3374.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1629330000.00
3374.T income_statement (annual, 2024-03-31) — Normalized Income: 814162204.00
3374.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1185049000.00
3374.T income_statement (annual, 2024-03-31) — Operating Income: 1218330000.00
3374.T income_statement (annual, 2024-03-31) — Operating Revenue: 39013225000.00
3374.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3498749.00
3374.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3374.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1897524000.00
3374.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6044095000.00
3374.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29337000.00
3374.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42265000.00
3374.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49259000.00
3374.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
3374.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8289000.00
3374.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 698158000.00
3374.T balance_sheet (annual, 2024-03-31) — Other Payable: 28042000.00
3374.T balance_sheet (annual, 2024-03-31) — Other Properties: 491419000.00
3374.T income_statement (annual, 2024-03-31) — Other Special Charges: -10707000.00
3374.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3374.T balance_sheet (annual, 2024-03-31) — Payables: 3881838000.00
3374.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173982000.00
3374.T income_statement (annual, 2024-03-31) — Pretax Income: 1239908000.00
3374.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3374.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -147827000.00
3374.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -796070000.00
3374.T balance_sheet (annual, 2024-03-31) — Raw Materials: 102477000.00
3374.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34964772000.00
3374.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 387629000.00
3374.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 49258000.00
3374.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 49258000.00
3374.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1093254000.00
3374.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -118000.00
3374.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6945770000.00
3374.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 206088000.00
3374.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 106670000.00
3374.T income_statement (annual, 2024-03-31) — Selling General And Administration: 522919000.00
3374.T balance_sheet (annual, 2024-03-31) — Share Issued: 3553098.00
3374.T income_statement (annual, 2024-03-31) — Special Income Charges: 10779000.00
3374.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13979000.00
3374.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11438644000.00
3374.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11409307000.00
3374.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15869204.00
3374.T income_statement (annual, 2024-03-31) — Tax Provision: 391396000.00
3374.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3374.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -768965000.00
3374.T balance_sheet (annual, 2024-03-31) — Total Assets: 27147314000.00
3374.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14751058000.00
3374.T balance_sheet (annual, 2024-03-31) — Total Debt: 4565789000.00
3374.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11438644000.00
3374.T income_statement (annual, 2024-03-31) — Total Expenses: 37794894000.00
3374.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15708670000.00
3374.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8103313000.00
3374.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4491686000.00
3374.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1218327000.00
3374.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 430329000.00
3374.T income_statement (annual, 2024-03-31) — Total Unusual Items: 50219000.00
3374.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 50219000.00
3374.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 54349.00
3374.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 103584000.00
3374.T balance_sheet (annual, 2024-03-31) — Work In Process: 93799000.00
3374.T balance_sheet (annual, 2024-03-31) — Working Capital: 7827015000.00
3374.T income_statement (annual, 2024-03-31) — Write Off: -72000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2924474000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4366866000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2127592000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 737584000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4899592000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1863610000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7867643000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7867643000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1863610000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11191116000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16479996000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1057584000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1057584000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9177594000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2583070000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24743000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4366866000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6189050000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2795434000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15018892000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 737584000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1026356000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2770192000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2770192000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26838000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6189051000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11166373000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 949262000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 694167000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3498662.00
3374.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1450053000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4796260000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 192651000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 136341000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 263102000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Payables: 3128021000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 195729000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3374.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 97036000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6873278000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3553098.00
3374.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11191116000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11166373000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24318193000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13961308000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3827776000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11191116000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13127077000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7838196000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3949483000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 203547000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 54436.00
3374.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 103849000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 115328000.00
3374.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7302402000.00
3374.T income_statement (annual, 2025-03-31) — +Operating Expense: 3068614000.00
3374.T income_statement (annual, 2025-03-31) — +Total Revenue: 35337699000.00
3374.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2486039000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2486039000.00
3374.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4385866000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4385866000.00
3374.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3342439000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3342439000.00
3374.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2127592000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2127592000.00
3374.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 649945000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 649945000.00
3374.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3498000.00
3374.T income_statement (annual, 2025-03-31) — Basic EPS: 299.93
3374.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9860463000.00
3374.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7616211000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7616211000.00
3374.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -346274000.00
3374.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 172378000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 172378000.00
3374.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1863610000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1863610000.00
3374.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8290664000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8290664000.00
3374.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8290664000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8290664000.00
3374.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -325383000.00
3374.T cash_flow (annual, 2025-03-31) — Change In Inventory: 41796000.00
3374.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -37734000.00
3374.T cash_flow (annual, 2025-03-31) — Change In Payable: -2320365000.00
3374.T cash_flow (annual, 2025-03-31) — Change In Receivables: 192451000.00
3374.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2011575000.00
3374.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2105689000.00
3374.T balance_sheet (annual, 2025-03-31) — Common Stock: 1863610000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1863610000.00
3374.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11940226000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11940226000.00
3374.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -264000.00
3374.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30717023000.00
3374.T balance_sheet (annual, 2025-03-31) — Current Assets: 16721165000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16721165000.00
3374.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 50715000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50715000.00
3374.T balance_sheet (annual, 2025-03-31) — Current Debt: 984280000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 984280000.00
3374.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1034995000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1034995000.00
3374.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9195960000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9195960000.00
3374.T cash_flow (annual, 2025-03-31) — Depreciation: 396330000.00
3374.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 396330000.00
3374.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 99497000.00
3374.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 99497000.00
3374.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3498000.00
3374.T income_statement (annual, 2025-03-31) — Diluted EPS: 299.93
3374.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1049341000.00
3374.T income_statement (annual, 2025-03-31) — EBIT: 1572548000.00
3374.T income_statement (annual, 2025-03-31) — EBITDA: 1968878000.00
3374.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2209000.00
3374.T cash_flow (annual, 2025-03-31) — End Cash Position: 7756982000.00
3374.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1465964000.00
3374.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2214034000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2214034000.00
3374.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -624181000.00
3374.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6499000.00
3374.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3374.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 649865000.00
3374.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20651000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20651000.00
3374.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4385866000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4385866000.00
3374.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9585754000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9585754000.00
3374.T income_statement (annual, 2025-03-31) — Gross Profit: 4620676000.00
3374.T income_statement (annual, 2025-03-31) — Interest Expense: 44350000.00
3374.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44350000.00
3374.T income_statement (annual, 2025-03-31) — Interest Income: 1938000.00
3374.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1938000.00
3374.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -44212000.00
3374.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17489000.00
3374.T balance_sheet (annual, 2025-03-31) — Inventory: 2375446000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2375446000.00
3374.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15234210000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15234210000.00
3374.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -361818000.00
3374.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 649945000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 649945000.00
3374.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3374.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1247430000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1247430000.00
3374.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 121663000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 121663000.00
3374.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2309704000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2309704000.00
3374.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2431367000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2431367000.00
3374.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3374.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1086014000.00
3374.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 26851000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26851000.00
3374.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 198483000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 198483000.00
3374.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -264000.00
3374.T income_statement (annual, 2025-03-31) — Net Income: 1049341000.00
3374.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1049341000.00
3374.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1049342000.00
3374.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1049341000.00
3374.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1049341000.00
3374.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1528198000.00
3374.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1049341000.00
3374.T income_statement (annual, 2025-03-31) — Net Interest Income: -42412000.00
3374.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12326000.00
3374.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1086014000.00
3374.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1086014000.00
3374.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42412000.00
3374.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3374.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3218000.00
3374.T balance_sheet (annual, 2025-03-31) — Net PPE: 6243315000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6243315000.00
3374.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -346274000.00
3374.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11919575000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11919575000.00
3374.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 243710000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 243710000.00
3374.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3374.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3374.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 962042000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 962042000.00
3374.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 694560000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 694560000.00
3374.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1966605000.00
3374.T income_statement (annual, 2025-03-31) — Normalized Income: 1047780237.35
3374.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -277907000.00
3374.T income_statement (annual, 2025-03-31) — Operating Income: 1552062000.00
3374.T income_statement (annual, 2025-03-31) — Operating Revenue: 35337699000.00
3374.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3498662.00
3374.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3498662.00
3374.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3374.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1669189000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1669189000.00
3374.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4894184000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4894184000.00
3374.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20651000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20651000.00
3374.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7039000.00
3374.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49952000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49952000.00
3374.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
3374.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 225000.00
3374.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 744264000.00
3374.T balance_sheet (annual, 2025-03-31) — Other Payable: 677000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 677000.00
3374.T balance_sheet (annual, 2025-03-31) — Other Properties: 523630000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 523630000.00
3374.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3374.T balance_sheet (annual, 2025-03-31) — Payables: 3026367000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Payables: 3026367000.00
3374.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240414000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240414000.00
3374.T income_statement (annual, 2025-03-31) — Pretax Income: 1528198000.00
3374.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3374.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3374.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -162826000.00
3374.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -346274000.00
3374.T balance_sheet (annual, 2025-03-31) — Raw Materials: 76404000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76404000.00
3374.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30717023000.00
3374.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 396330000.00
3374.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 50964000.00
3374.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 50964000.00
3374.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1086014000.00
3374.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -264000.00
3374.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7669728000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7669728000.00
3374.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 150500000.00
3374.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3374.T income_statement (annual, 2025-03-31) — Selling General And Administration: 649865000.00
3374.T balance_sheet (annual, 2025-03-31) — Share Issued: 3553098.00
3374.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3553098.00
3374.T income_statement (annual, 2025-03-31) — Special Income Charges: -4226000.00
3374.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3494000.00
3374.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11940226000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11940226000.00
3374.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11919575000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11919575000.00
3374.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 712237.35
3374.T income_statement (annual, 2025-03-31) — Tax Provision: 478856000.00
3374.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3374.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -172435000.00
3374.T balance_sheet (annual, 2025-03-31) — Total Assets: 24623301000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24623301000.00
3374.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14249930000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14249930000.00
3374.T balance_sheet (annual, 2025-03-31) — Total Debt: 3466362000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3466362000.00
3374.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11940226000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11940226000.00
3374.T income_statement (annual, 2025-03-31) — Total Expenses: 33785637000.00
3374.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12683075000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12683075000.00
3374.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7902133000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7902133000.00
3374.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3487115000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3487115000.00
3374.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1552057000.00
3374.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 539651000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 539651000.00
3374.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2273000.00
3374.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2273000.00
3374.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 54436.00
3374.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54436.00
3374.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 103849000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 103849000.00
3374.T balance_sheet (annual, 2025-03-31) — Work In Process: 85008000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 85008000.00
3374.T balance_sheet (annual, 2025-03-31) — Working Capital: 7525205000.00
3374.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7525205000.00
3374.T income_statement (annual, 2025-03-31) — Write Off: 4226000.00
3374.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3498662.00
3374.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.42
3374.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3498662.00
3374.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.42
3374.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2172118000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4482764000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2127592000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 724166000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4601772000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1863610000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8381949000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8381949000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1863610000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11945657000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16005188000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1010330000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1010330000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7940788000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1580351000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31695000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4482764000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6067311000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1742014000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15665680000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 724166000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1247430000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2709693000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2709693000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27524000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6067312000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11913962000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 995917000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 695292000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3498662.00
3374.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1398461000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4342906000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 267878000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105105000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 218109000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Payables: 2359423000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 228129000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3374.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 64840000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7630380000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3553098.00
3374.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11945657000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11913962000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23791534000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14655350000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3720023000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11945657000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11845877000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7786343000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3905089000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 187305000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 54436.00
3374.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103849000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 96823000.00
3374.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8064400000.00
3374.T income_statement (annual, 2026-03-31) — +Operating Expense: 3038129000.00
3374.T income_statement (annual, 2026-03-31) — +Total Revenue: 32614659000.00
3374.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3628990000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3628990000.00
3374.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5355084000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5355084000.00
3374.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3701757000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3701757000.00
3374.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2127592000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2127592000.00
3374.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 943295000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 943295000.00
3374.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7756982000.00
3374.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7663024000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7663024000.00
3374.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -81109000.00
3374.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 146094000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 146094000.00
3374.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1863610000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1863610000.00
3374.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9059518000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9059518000.00
3374.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9059518000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9059518000.00
3374.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -349866000.00
3374.T cash_flow (annual, 2026-03-31) — Change In Inventory: 811972000.00
3374.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -61681000.00
3374.T cash_flow (annual, 2026-03-31) — Change In Payable: -148717000.00
3374.T cash_flow (annual, 2026-03-31) — Change In Receivables: -484338000.00
3374.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 192476000.00
3374.T cash_flow (annual, 2026-03-31) — Changes In Cash: 850125000.00
3374.T balance_sheet (annual, 2026-03-31) — Common Stock: 1863610000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1863610000.00
3374.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12761323000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12761323000.00
3374.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -99000.00
3374.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28173588000.00
3374.T balance_sheet (annual, 2026-03-31) — Current Assets: 17210569000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17210569000.00
3374.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49941000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49941000.00
3374.T balance_sheet (annual, 2026-03-31) — Current Debt: 874518000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 874518000.00
3374.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 924459000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 924459000.00
3374.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8833467000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8833467000.00
3374.T cash_flow (annual, 2026-03-31) — Depreciation: 393578000.00
3374.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 393578000.00
3374.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 101738000.00
3374.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 101738000.00
3374.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 971702000.00
3374.T income_statement (annual, 2026-03-31) — EBIT: 1443848000.00
3374.T income_statement (annual, 2026-03-31) — EBITDA: 1837426000.00
3374.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2541000.00
3374.T cash_flow (annual, 2026-03-31) — End Cash Position: 8609648000.00
3374.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -538501000.00
3374.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1406807000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1406807000.00
3374.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1320781000.00
3374.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3256000.00
3374.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 627162000.00
3374.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31891000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31891000.00
3374.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5355084000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5355084000.00
3374.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9652020000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9652020000.00
3374.T income_statement (annual, 2026-03-31) — Gross Profit: 4441070000.00
3374.T income_statement (annual, 2026-03-31) — Interest Expense: 51360000.00
3374.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51360000.00
3374.T income_statement (annual, 2026-03-31) — Interest Income: 7495000.00
3374.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7495000.00
3374.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52909000.00
3374.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20893000.00
3374.T balance_sheet (annual, 2026-03-31) — Inventory: 1563537000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1563537000.00
3374.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15920520000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15920520000.00
3374.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13264000.00
3374.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 943295000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 943295000.00
3374.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
3374.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1233377000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1233377000.00
3374.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 96153000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96153000.00
3374.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2284679000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2284679000.00
3374.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2380832000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2380832000.00
3374.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
3374.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1134787000.00
3374.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33951000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33951000.00
3374.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 202606000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 202606000.00
3374.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -99000.00
3374.T income_statement (annual, 2026-03-31) — Net Income: 971702000.00
3374.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 971702000.00
3374.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 971702000.00
3374.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 971702000.00
3374.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 971702000.00
3374.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1392488000.00
3374.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 971702000.00
3374.T income_statement (annual, 2026-03-31) — Net Interest Income: -43865000.00
3374.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 80869000.00
3374.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -134787000.00
3374.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -134787000.00
3374.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -43865000.00
3374.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3374.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -32377000.00
3374.T balance_sheet (annual, 2026-03-31) — Net PPE: 5950263000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5950263000.00
3374.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -61756000.00
3374.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12729432000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12729432000.00
3374.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 172422000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 172422000.00
3374.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004890000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004890000.00
3374.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 696111000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 696111000.00
3374.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1834166000.00
3374.T income_statement (annual, 2026-03-31) — Normalized Income: 969426520.00
3374.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1401890000.00
3374.T income_statement (annual, 2026-03-31) — Operating Income: 1402941000.00
3374.T income_statement (annual, 2026-03-31) — Operating Revenue: 32614659000.00
3374.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3498616.00
3374.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3498616.00
3374.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1232430000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1232430000.00
3374.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3639464000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3639464000.00
3374.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31891000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31891000.00
3374.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 147404000.00
3374.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 76763000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76763000.00
3374.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
3374.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12756000.00
3374.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 669384000.00
3374.T balance_sheet (annual, 2026-03-31) — Other Payable: 9967000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9967000.00
3374.T balance_sheet (annual, 2026-03-31) — Other Properties: 553013000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 553013000.00
3374.T income_statement (annual, 2026-03-31) — Other Special Charges: -3256000.00
3374.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3374.T balance_sheet (annual, 2026-03-31) — Payables: 3995518000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Payables: 3995518000.00
3374.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274026000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274026000.00
3374.T income_statement (annual, 2026-03-31) — Pretax Income: 1392488000.00
3374.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3374.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3374.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -147131000.00
3374.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -81109000.00
3374.T balance_sheet (annual, 2026-03-31) — Raw Materials: 70601000.00
3374.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 70601000.00
3374.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28173588000.00