speb/financial-data huggingface dataset:
9051.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -330676000.00
9051.T income_statement (annual, 2025-03-31) — +Operating Expense: 2770280000.00
9051.T income_statement (annual, 2025-03-31) — +Total Revenue: 18824835000.00
9051.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1434339000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1434339000.00
9051.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1702993000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1702993000.00
9051.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10538374000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10538374000.00
9051.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1136978000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1136978000.00
9051.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 389946000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 389946000.00
9051.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4981939.00
9051.T income_statement (annual, 2025-03-31) — Basic EPS: 101.65
9051.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2104229000.00
9051.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10457476000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10457476000.00
9051.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -547042000.00
9051.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 559761000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 559761000.00
9051.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1262736000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1262736000.00
9051.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2931008000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2931008000.00
9051.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2931008000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2931008000.00
9051.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -74755000.00
9051.T cash_flow (annual, 2025-03-31) — Change In Inventory: -185156000.00
9051.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 27392000.00
9051.T cash_flow (annual, 2025-03-31) — Change In Payable: 20489000.00
9051.T cash_flow (annual, 2025-03-31) — Change In Receivables: 261459000.00
9051.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 149571000.00
9051.T cash_flow (annual, 2025-03-31) — Changes In Cash: 802021000.00
9051.T balance_sheet (annual, 2025-03-31) — Common Stock: 1262736000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1262736000.00
9051.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -74755000.00
9051.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5905048000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5905048000.00
9051.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -13415000.00
9051.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 74911000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 74911000.00
9051.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15240936000.00
9051.T balance_sheet (annual, 2025-03-31) — Current Assets: 6394200000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6394200000.00
9051.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 153028000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 153028000.00
9051.T balance_sheet (annual, 2025-03-31) — Current Debt: 3797299000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3797299000.00
9051.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3950327000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3950327000.00
9051.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7494433000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7494433000.00
9051.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
9051.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
9051.T cash_flow (annual, 2025-03-31) — Depreciation: 719264000.00
9051.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 719264000.00
9051.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4981939.00
9051.T income_statement (annual, 2025-03-31) — Diluted EPS: 101.65
9051.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 506407000.00
9051.T income_statement (annual, 2025-03-31) — EBIT: 848671000.00
9051.T income_statement (annual, 2025-03-31) — EBITDA: 1567935000.00
9051.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -240000.00
9051.T cash_flow (annual, 2025-03-31) — End Cash Position: 2906008000.00
9051.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -255639000.00
9051.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1356895000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1356895000.00
9051.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 928408000.00
9051.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -112685000.00
9051.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2137000.00
9051.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 63424000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63424000.00
9051.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20836909000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20836909000.00
9051.T income_statement (annual, 2025-03-31) — Gross Profit: 3583898000.00
9051.T income_statement (annual, 2025-03-31) — Interest Expense: 68729000.00
9051.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 68729000.00
9051.T income_statement (annual, 2025-03-31) — Interest Income: 11889000.00
9051.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11889000.00
9051.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72921000.00
9051.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 28166000.00
9051.T balance_sheet (annual, 2025-03-31) — Inventory: 1480670000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1480670000.00
9051.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13914549000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13914549000.00
9051.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -417790000.00
9051.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 389946000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 389946000.00
9051.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4863500000.00
9051.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5846264000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5846264000.00
9051.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 406733000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 406733000.00
9051.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4212202000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4212202000.00
9051.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4618935000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4618935000.00
9051.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2200000000.00
9051.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2474889000.00
9051.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 50548000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50548000.00
9051.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3527885000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3527885000.00
9051.T balance_sheet (annual, 2025-03-31) — Minority Interest: 218925000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 218925000.00
9051.T income_statement (annual, 2025-03-31) — Minority Interests: 41809000.00
9051.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -13415000.00
9051.T balance_sheet (annual, 2025-03-31) — Net Debt: 5078493000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5078493000.00
9051.T income_statement (annual, 2025-03-31) — Net Income: 506407000.00
9051.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 506407000.00
9051.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 464598000.00
9051.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 506407000.00
9051.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 506407000.00
9051.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 779942000.00
9051.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 464597000.00
9051.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6382000.00
9051.T income_statement (annual, 2025-03-31) — Net Interest Income: -56840000.00
9051.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 163425000.00
9051.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 26903000.00
9051.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -274889000.00
9051.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -56840000.00
9051.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -194372000.00
9051.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 134130000.00
9051.T balance_sheet (annual, 2025-03-31) — Net PPE: 10298535000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10298535000.00
9051.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -527702000.00
9051.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 301792000.00
9051.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5841624000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5841624000.00
9051.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 279144000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 279144000.00
9051.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 502367000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 502367000.00
9051.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1595645000.00
9051.T income_statement (annual, 2025-03-31) — Normalized Income: 527688280.00
9051.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1475450000.00
9051.T income_statement (annual, 2025-03-31) — Operating Income: 813618000.00
9051.T income_statement (annual, 2025-03-31) — Operating Revenue: 18824835000.00
9051.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4971661.00
9051.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4971661.00
9051.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9051.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 251409000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 251409000.00
9051.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1453043000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1453043000.00
9051.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17707000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17707000.00
9051.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 68480000.00
9051.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 415097000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 415097000.00
9051.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35568000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35568000.00
9051.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34452000.00
9051.T balance_sheet (annual, 2025-03-31) — Other Properties: 930373000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 930373000.00
9051.T balance_sheet (annual, 2025-03-31) — Other Receivables: 28120000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28120000.00
9051.T income_statement (annual, 2025-03-31) — Other Special Charges: 154968000.00
9051.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9051.T balance_sheet (annual, 2025-03-31) — Payables: 1940237000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Payables: 1940237000.00
9051.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150826000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150826000.00
9051.T income_statement (annual, 2025-03-31) — Pretax Income: 779942000.00
9051.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9051.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9051.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6382000.00
9051.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -600000.00
9051.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -540660000.00
9051.T balance_sheet (annual, 2025-03-31) — Raw Materials: 20870000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20870000.00
9051.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15240936000.00
9051.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 719264000.00
9051.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4836597000.00
9051.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -13415000.00
9051.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3910749000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3910749000.00
9051.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 164025000.00
9051.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12958000.00
9051.T balance_sheet (annual, 2025-03-31) — Share Issued: 5651000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5651000.00
9051.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2663500000.00
9051.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2361708000.00
9051.T income_statement (annual, 2025-03-31) — Special Income Charges: -140395000.00
9051.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 17707000.00
9051.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5905048000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5905048000.00
9051.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5841624000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5841624000.00
9051.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6428720.00
9051.T income_statement (annual, 2025-03-31) — Tax Provision: 315344000.00
9051.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9051.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -115609000.00
9051.T balance_sheet (annual, 2025-03-31) — Total Assets: 18836671000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18836671000.00
9051.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10117250000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10117250000.00
9051.T balance_sheet (annual, 2025-03-31) — Total Debt: 8569262000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8569262000.00
9051.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6123973000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6123973000.00
9051.T income_statement (annual, 2025-03-31) — Total Expenses: 18011216000.00
9051.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12712698000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12712698000.00
9051.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12442469000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12442469000.00
9051.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5218265000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5218265000.00
9051.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 813618000.00
9051.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 505898000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 505898000.00
9051.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27710000.00
9051.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27710000.00
9051.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 10847000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10847000.00
9051.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 679339.00
9051.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 679339.00
9051.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 498854000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 498854000.00
9051.T balance_sheet (annual, 2025-03-31) — Work In Process: 102905000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 102905000.00
9051.T balance_sheet (annual, 2025-03-31) — Working Capital: -1100233000.00
9051.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1100233000.00
9051.T income_statement (annual, 2025-03-31) — Write Off: -14573000.00
9051.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4979621.00
9051.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.95
9051.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5010774.00
9051.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.88
9051.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1531879000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1710832000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1125776000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2560645000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 543740000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1262736000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3640714000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3640714000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1262736000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6039437000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 250884000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7063719000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 150140000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3854203000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4004343000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7392379000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1356460000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68735000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10393313000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1465425000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14852599000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5847339000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 393600000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4958959000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5352559000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50548000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1574498000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 207058000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5172448000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10393314000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5970702000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 507508000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4948219.00
9051.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 246748000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1549957000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 27366000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2068361000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44642000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 159947000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Payables: 1702943000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 135136000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9051.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22489000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4022538000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5651000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6039437000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5970702000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19594131000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10998396000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9356902000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6246495000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13347636000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12530410000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5955257000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 171064000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 702781.00
9051.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 529855000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 86476000.00
9051.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -328660000.00
9051.T income_statement (annual, 2026-03-31) — +Operating Expense: 2919319000.00
9051.T income_statement (annual, 2026-03-31) — +Total Revenue: 19919026000.00
9051.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1369498000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1369498000.00
9051.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1546648000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1546648000.00
9051.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10828538000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10828538000.00
9051.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1114062000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1114062000.00
9051.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 586748000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 586748000.00
9051.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2906008000.00
9051.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10770735000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10770735000.00
9051.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -359243000.00
9051.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 548695000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 548695000.00
9051.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1262736000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1262736000.00
9051.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2551459000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2551459000.00
9051.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2551459000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2551459000.00
9051.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -74399000.00
9051.T cash_flow (annual, 2026-03-31) — Change In Inventory: -470667000.00
9051.T cash_flow (annual, 2026-03-31) — Change In Payable: -150910000.00
9051.T cash_flow (annual, 2026-03-31) — Change In Receivables: 176422000.00
9051.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -406745000.00
9051.T cash_flow (annual, 2026-03-31) — Changes In Cash: -380100000.00
9051.T balance_sheet (annual, 2026-03-31) — Common Stock: 1262736000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1262736000.00
9051.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -74399000.00
9051.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6082198000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6082198000.00
9051.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18494000.00
9051.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -42105000.00
9051.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 543000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 543000.00
9051.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16429817000.00
9051.T balance_sheet (annual, 2026-03-31) — Current Assets: 6049192000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6049192000.00
9051.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 146394000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 146394000.00
9051.T balance_sheet (annual, 2026-03-31) — Current Debt: 3650863000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3650863000.00
9051.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3797257000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3797257000.00
9051.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7048438000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7048438000.00
9051.T cash_flow (annual, 2026-03-31) — Depreciation: 728857000.00
9051.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 728857000.00
9051.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 167333000.00
9051.T income_statement (annual, 2026-03-31) — EBIT: 649869000.00
9051.T income_statement (annual, 2026-03-31) — EBITDA: 1378726000.00
9051.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 552000.00
9051.T cash_flow (annual, 2026-03-31) — End Cash Position: 2526459000.00
9051.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -496487000.00
9051.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1654709000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1654709000.00
9051.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 34592000.00
9051.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -8663000.00
9051.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 64429000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64429000.00
9051.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21146957000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21146957000.00
9051.T income_statement (annual, 2026-03-31) — Gross Profit: 3489208000.00
9051.T income_statement (annual, 2026-03-31) — Interest Expense: 87670000.00
9051.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 87670000.00
9051.T income_statement (annual, 2026-03-31) — Interest Income: 16787000.00
9051.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16787000.00
9051.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -87613000.00
9051.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31431000.00
9051.T balance_sheet (annual, 2026-03-31) — Inventory: 1673956000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1673956000.00
9051.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13857948000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13857948000.00
9051.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -277448000.00
9051.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 586748000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 586748000.00
9051.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18494000.00
9051.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4039000000.00
9051.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5847753000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5847753000.00
9051.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 402301000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 402301000.00
9051.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4124887000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4124887000.00
9051.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4527188000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4527188000.00
9051.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2100000000.00
9051.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2258133000.00
9051.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 51876000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 51876000.00
9051.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3603602000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3603602000.00
9051.T balance_sheet (annual, 2026-03-31) — Minority Interest: 354288000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 354288000.00
9051.T income_statement (annual, 2026-03-31) — Minority Interests: -93952000.00
9051.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7311000.00
9051.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -23611000.00
9051.T balance_sheet (annual, 2026-03-31) — Net Debt: 5224291000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5224291000.00
9051.T income_statement (annual, 2026-03-31) — Net Income: 167333000.00
9051.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 167333000.00
9051.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 261286000.00
9051.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 167333000.00
9051.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 167333000.00
9051.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 562199000.00
9051.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 261286000.00
9051.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20791000.00
9051.T income_statement (annual, 2026-03-31) — Net Interest Income: -70883000.00
9051.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30820000.00
9051.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -233751000.00
9051.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -158133000.00
9051.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70883000.00
9051.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -171162000.00
9051.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4905000.00
9051.T balance_sheet (annual, 2026-03-31) — Net PPE: 10318418000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10318418000.00
9051.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -327875000.00
9051.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -75618000.00
9051.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6017769000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6017769000.00
9051.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 240564000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 240564000.00
9051.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 525294000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 525294000.00
9051.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1365207000.00
9051.T income_statement (annual, 2026-03-31) — Normalized Income: 159221600.00
9051.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 393835000.00
9051.T income_statement (annual, 2026-03-31) — Operating Income: 569889000.00
9051.T income_statement (annual, 2026-03-31) — Operating Revenue: 19919026000.00
9051.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4940719.00
9051.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4940719.00
9051.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9051.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 249009000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 249009000.00
9051.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1476544000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1476544000.00
9051.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 35415000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35415000.00
9051.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 34374000.00
9051.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 422456000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 422456000.00
9051.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 35099000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35099000.00
9051.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30715000.00
9051.T balance_sheet (annual, 2026-03-31) — Other Properties: 924324000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 924324000.00
9051.T balance_sheet (annual, 2026-03-31) — Other Receivables: 28120000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 28120000.00
9051.T income_statement (annual, 2026-03-31) — Other Special Charges: -14838000.00
9051.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9051.T balance_sheet (annual, 2026-03-31) — Payables: 1603123000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Payables: 1603123000.00
9051.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171514000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171514000.00
9051.T income_statement (annual, 2026-03-31) — Pretax Income: 562199000.00
9051.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9051.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9051.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7311000.00
9051.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20791000.00
9051.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -700000.00
9051.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -338452000.00
9051.T balance_sheet (annual, 2026-03-31) — Raw Materials: 19247000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19247000.00
9051.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16429817000.00
9051.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 728857000.00
9051.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4272751000.00
9051.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -42105000.00
9051.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4003684000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4003684000.00
9051.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31520000.00
9051.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10577000.00
9051.T balance_sheet (annual, 2026-03-31) — Share Issued: 5651000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5651000.00
9051.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1939000000.00
9051.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2014618000.00
9051.T income_statement (annual, 2026-03-31) — Special Income Charges: 20830000.00
9051.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17707000.00
9051.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6082198000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6082198000.00
9051.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6017769000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6017769000.00
9051.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5407600.00
9051.T income_statement (annual, 2026-03-31) — Tax Provision: 300913000.00
9051.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9051.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -485385000.00
9051.T balance_sheet (annual, 2026-03-31) — Total Assets: 18631793000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18631793000.00
9051.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10207085000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10207085000.00
9051.T balance_sheet (annual, 2026-03-31) — Total Debt: 8324445000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8324445000.00
9051.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6436486000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6436486000.00
9051.T income_statement (annual, 2026-03-31) — Total Expenses: 19349136000.00
9051.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12195307000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12195307000.00
9051.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12582598000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12582598000.00
9051.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5146869000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5146869000.00
9051.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 569888000.00
9051.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 233625000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 233625000.00
9051.T income_statement (annual, 2026-03-31) — Total Unusual Items: 13519000.00
9051.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13519000.00
9051.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7412000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7412000.00
9051.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 710281.00
9051.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 710281.00
9051.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 540711000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 540711000.00
9051.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
9051.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
9051.T balance_sheet (annual, 2026-03-31) — Working Capital: -999246000.00
9051.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -999246000.00
9051.T income_statement (annual, 2026-03-31) — Write Off: -5992000.00
9052.T income_statement (annual, 2022-03-31) — +Operating Expense: 4963000000.00
9052.T income_statement (annual, 2022-03-31) — +Total Revenue: 34151000000.00
9052.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7219000000.00
9052.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3733000000.00
9052.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7037000000.00
9052.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5834000000.00
9052.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22219000.00
9052.T income_statement (annual, 2022-03-31) — Basic EPS: 268.55
9052.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5957000000.00
9052.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 38845000000.00
9052.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11711000000.00
9052.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10090000000.00
9052.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6784000000.00
9052.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8783000000.00
9052.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -666000000.00
9052.T cash_flow (annual, 2022-03-31) — Change In Inventory: 226000000.00
9052.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 199000000.00
9052.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 322000000.00
9052.T cash_flow (annual, 2022-03-31) — Change In Payable: -649000000.00
9052.T cash_flow (annual, 2022-03-31) — Change In Receivables: -349000000.00
9052.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -132000000.00
9052.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2759000000.00
9052.T balance_sheet (annual, 2022-03-31) — Common Stock: 10090000000.00
9052.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 46970000000.00
9052.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 565000000.00
9052.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27687000000.00
9052.T balance_sheet (annual, 2022-03-31) — Current Assets: 19757000000.00
9052.T balance_sheet (annual, 2022-03-31) — Current Debt: 5464000000.00
9052.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5464000000.00
9052.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22613000000.00
9052.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2615000000.00
9052.T cash_flow (annual, 2022-03-31) — Depreciation: 4041000000.00
9052.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4041000000.00
9052.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22219000.00
9052.T income_statement (annual, 2022-03-31) — Diluted EPS: 268.55
9052.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5967000000.00
9052.T income_statement (annual, 2022-03-31) — EBIT: 8747000000.00
9052.T income_statement (annual, 2022-03-31) — EBITDA: 12788000000.00
9052.T cash_flow (annual, 2022-03-31) — End Cash Position: 8716000000.00
9052.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 791000000.00
9052.T balance_sheet (annual, 2022-03-31) — Finished Goods: 980000000.00
9052.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5569000000.00
9052.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6627000000.00
9052.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 613000000.00
9052.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3733000000.00
9052.T balance_sheet (annual, 2022-03-31) — Gross PPE: 78733000000.00
9052.T income_statement (annual, 2022-03-31) — Gross Profit: 6464000000.00
9052.T income_statement (annual, 2022-03-31) — Interest Expense: 244000000.00
9052.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 244000000.00
9052.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9052.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9052.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -243000000.00
9052.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 164000000.00
9052.T balance_sheet (annual, 2022-03-31) — Inventory: 5868000000.00
9052.T balance_sheet (annual, 2022-03-31) — Invested Capital: 84905000000.00
9052.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4174000000.00
9052.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5834000000.00
9052.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7040000000.00
9052.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27203000000.00
9052.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 32471000000.00
9052.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 32471000000.00
9052.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7040000000.00
9052.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5047000000.00
9052.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11382000000.00
9052.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9052.T balance_sheet (annual, 2022-03-31) — Net Debt: 31151000000.00
9052.T income_statement (annual, 2022-03-31) — Net Income: 5967000000.00
9052.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5967000000.00
9052.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5967000000.00
9052.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5967000000.00
9052.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5967000000.00
9052.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8503000000.00
9052.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5967000000.00
9052.T income_statement (annual, 2022-03-31) — Net Interest Income: -243000000.00
9052.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 342000000.00
9052.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1493000000.00
9052.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1993000000.00
9052.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -243000000.00
9052.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -36000000.00
9052.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 216000000.00
9052.T balance_sheet (annual, 2022-03-31) — Net PPE: 78736000000.00
9052.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4732000000.00
9052.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
9052.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46357000000.00
9052.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 117000000.00
9052.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1570000000.00