speb/financial-data huggingface dataset:
3150.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11165953000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 708306000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14603215000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 494680000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18890110000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1232050000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1232050000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6570799000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2412549000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 196705000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5104064000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1780082000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2412549000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17944874000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2479672000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 123877000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2109609000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2109609000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 78725000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1088014000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1780082000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14406510000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 230988000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23102007.00
3150.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 85976000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26736000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 93936000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 196705000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 49141000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 264355000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 587149000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Payables: 5083406000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 166998000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 121568000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3150.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13841732000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23814800.00
3150.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14603215000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14406510000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
3150.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23626703000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16712824000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3341659000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14603215000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9023488000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4736588000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2452689000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1372310000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 712793.00
3150.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 482470000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12319311000.00
3150.T income_statement (annual, 2025-03-31) — +Operating Expense: 4484029000.00
3150.T income_statement (annual, 2025-03-31) — +Total Revenue: 33340818000.00
3150.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2792495000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2792495000.00
3150.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4705977000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4705977000.00
3150.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 446919000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 446919000.00
3150.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2082529000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2082529000.00
3150.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23102423.00
3150.T income_statement (annual, 2025-03-31) — Basic EPS: 197.30
3150.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10474017000.00
3150.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 97013000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 97013000.00
3150.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -323033000.00
3150.T balance_sheet (annual, 2025-03-31) — Capital Stock: 708306000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 708306000.00
3150.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13850883000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13850883000.00
3150.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13850883000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13850883000.00
3150.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1201005000.00
3150.T cash_flow (annual, 2025-03-31) — Change In Inventory: -86752000.00
3150.T cash_flow (annual, 2025-03-31) — Change In Payable: 986359000.00
3150.T cash_flow (annual, 2025-03-31) — Change In Receivables: -892028000.00
3150.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -21192000.00
3150.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3376866000.00
3150.T balance_sheet (annual, 2025-03-31) — Common Stock: 708306000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 708306000.00
3150.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1201005000.00
3150.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16309093000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16309093000.00
3150.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3150.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3150.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 435645000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 435645000.00
3150.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22356667000.00
3150.T balance_sheet (annual, 2025-03-31) — Current Assets: 21518496000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21518496000.00
3150.T balance_sheet (annual, 2025-03-31) — Current Debt: 1349708000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1349708000.00
3150.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1349708000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1349708000.00
3150.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7048659000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7048659000.00
3150.T cash_flow (annual, 2025-03-31) — Depreciation: 199763000.00
3150.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 199763000.00
3150.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23114138.00
3150.T income_statement (annual, 2025-03-31) — Diluted EPS: 197.20
3150.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4558108000.00
3150.T income_statement (annual, 2025-03-31) — EBIT: 6657668000.00
3150.T income_statement (annual, 2025-03-31) — EBITDA: 6857431000.00
3150.T cash_flow (annual, 2025-03-31) — End Cash Position: 13850883000.00
3150.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1274447000.00
3150.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2563121000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2563121000.00
3150.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4325277000.00
3150.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 90694000.00
3150.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3150.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 175689000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 175689000.00
3150.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4705977000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4705977000.00
3150.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1862939000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1862939000.00
3150.T income_statement (annual, 2025-03-31) — Gross Profit: 10984150000.00
3150.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3075000.00
3150.T income_statement (annual, 2025-03-31) — Interest Expense: 15988000.00
3150.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15988000.00
3150.T income_statement (annual, 2025-03-31) — Interest Income: 8677000.00
3150.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8677000.00
3150.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17218000.00
3150.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 129384000.00
3150.T balance_sheet (annual, 2025-03-31) — Inventory: 2563121000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2563121000.00
3150.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20000650000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20000650000.00
3150.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3003000.00
3150.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2082529000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2082529000.00
3150.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3150.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1300000000.00
3150.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 123877000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 123877000.00
3150.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2341849000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2341849000.00
3150.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2341849000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2341849000.00
3150.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1300000000.00
3150.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1273442000.00
3150.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 83784000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 83784000.00
3150.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1206404000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1206404000.00
3150.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3150.T income_statement (annual, 2025-03-31) — Net Income: 4558108000.00
3150.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4558108000.00
3150.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4558109000.00
3150.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4558108000.00
3150.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4558108000.00
3150.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6641680000.00
3150.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4558108000.00
3150.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19924000.00
3150.T income_statement (annual, 2025-03-31) — Net Interest Income: -7311000.00
3150.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 296092000.00
3150.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -73442000.00
3150.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 26558000.00
3150.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7311000.00
3150.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 29944000.00
3150.T balance_sheet (annual, 2025-03-31) — Net PPE: 1862939000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1862939000.00
3150.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -303109000.00
3150.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
3150.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16133404000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16133404000.00
3150.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 339900000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 339900000.00
3150.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3150.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3150.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6848952000.00
3150.T income_statement (annual, 2025-03-31) — Normalized Income: 4552291406.00
3150.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4648310000.00
3150.T income_statement (annual, 2025-03-31) — Operating Income: 6500121000.00
3150.T income_statement (annual, 2025-03-31) — Operating Revenue: 33340818000.00
3150.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23102007.00
3150.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23102007.00
3150.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 250216000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 250216000.00
3150.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42773000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42773000.00
3150.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 93936000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 93936000.00
3150.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 175689000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 175689000.00
3150.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -493025000.00
3150.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 55175000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55175000.00
3150.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 251349000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 251349000.00
3150.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19685000.00
3150.T balance_sheet (annual, 2025-03-31) — Other Payable: 1007346000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1007346000.00
3150.T income_statement (annual, 2025-03-31) — Other Special Charges: -8479000.00
3150.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3150.T balance_sheet (annual, 2025-03-31) — Payables: 5610982000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Payables: 5610982000.00
3150.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
3150.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3150.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3150.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 144285000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144285000.00
3150.T income_statement (annual, 2025-03-31) — Pretax Income: 6641680000.00
3150.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3150.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3150.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19924000.00
3150.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1300000000.00
3150.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -303109000.00
3150.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22356667000.00
3150.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 199763000.00
3150.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1273442000.00
3150.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3150.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3150.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15603407000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15603407000.00
3150.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1596092000.00
3150.T balance_sheet (annual, 2025-03-31) — Share Issued: 23814800.00
3150.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23814800.00
3150.T income_statement (annual, 2025-03-31) — Special Income Charges: 8479000.00
3150.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6129000.00
3150.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16309093000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16309093000.00
3150.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16133404000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16133404000.00
3150.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2662406.00
3150.T income_statement (annual, 2025-03-31) — Tax Provision: 2083571000.00
3150.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3150.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4014000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4014000.00
3150.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1887904000.00
3150.T balance_sheet (annual, 2025-03-31) — Total Assets: 26034734000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26034734000.00
3150.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18650942000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18650942000.00
3150.T balance_sheet (annual, 2025-03-31) — Total Debt: 3691557000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3691557000.00
3150.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16309093000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16309093000.00
3150.T income_statement (annual, 2025-03-31) — Total Expenses: 26840696000.00
3150.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9725641000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9725641000.00
3150.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4516232000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4516232000.00
3150.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2676982000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2676982000.00
3150.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6500120000.00
3150.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1811141000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1811141000.00
3150.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8479000.00
3150.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8479000.00
3150.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 712793.00
3150.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 712793.00
3150.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 482470000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 482470000.00
3150.T balance_sheet (annual, 2025-03-31) — Working Capital: 14469837000.00
3150.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14469837000.00
3150.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23102148.00
3150.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.15
3150.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23111011.00
3150.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.13
3150.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2519166000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5383789000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 446919000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1265661000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 92614000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 708306000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14183332000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14183332000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 708306000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17448593000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1414828000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22074978000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1352908000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1352908000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6284307000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2168848000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 154579000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5383789000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2794703000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2168848000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21383196000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1265661000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 123877000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2581695000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2581695000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 83953000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1163384000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2794703000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17294014000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 286559000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23102007.00
3150.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 197461000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32741000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 87678000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 154579000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55822000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 233759000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 667818000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Payables: 4696027000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 158559000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 141548000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3150.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16748535000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23814800.00
3150.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17448593000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17294014000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
3150.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26632307000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20030288000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3934603000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17448593000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9183714000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4557324000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2899407000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1509043000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 712793.00
3150.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 482470000.00
3150.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15790671000.00
3150.T income_statement (annual, 2026-03-31) — +Operating Expense: 4599478000.00
3150.T income_statement (annual, 2026-03-31) — +Total Revenue: 33936104000.00
3150.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2469700000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2469700000.00
3150.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4424011000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4424011000.00
3150.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 478935000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 478935000.00
3150.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 748464000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 748464000.00
3150.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23102859.00
3150.T income_statement (annual, 2026-03-31) — Basic EPS: 211.96
3150.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13850883000.00
3150.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 90422000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 90422000.00
3150.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1967530000.00
3150.T balance_sheet (annual, 2026-03-31) — Capital Stock: 740322000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 740322000.00
3150.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16323380000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16323380000.00
3150.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16323380000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16323380000.00
3150.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1939757000.00
3150.T cash_flow (annual, 2026-03-31) — Change In Inventory: 256453000.00
3150.T cash_flow (annual, 2026-03-31) — Change In Payable: -696301000.00
3150.T cash_flow (annual, 2026-03-31) — Change In Receivables: 246343000.00
3150.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -160538000.00
3150.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2472497000.00
3150.T balance_sheet (annual, 2026-03-31) — Common Stock: 740322000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 740322000.00
3150.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1939757000.00
3150.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19558508000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19558508000.00
3150.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 49728000.00
3150.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1436406000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1436406000.00
3150.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22184094000.00
3150.T balance_sheet (annual, 2026-03-31) — Current Assets: 23758388000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23758388000.00
3150.T balance_sheet (annual, 2026-03-31) — Current Debt: 1320316000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1320316000.00
3150.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1320316000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1320316000.00
3150.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6462907000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6462907000.00
3150.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1979000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1979000.00
3150.T cash_flow (annual, 2026-03-31) — Depreciation: 218364000.00
3150.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 218364000.00
3150.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23117037.00
3150.T income_statement (annual, 2026-03-31) — Diluted EPS: 211.83
3150.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4896882000.00
3150.T income_statement (annual, 2026-03-31) — EBIT: 7212965000.00
3150.T income_statement (annual, 2026-03-31) — EBITDA: 7431329000.00
3150.T cash_flow (annual, 2026-03-31) — End Cash Position: 16323380000.00
3150.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1923085000.00
3150.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2306668000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2306668000.00
3150.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3131568000.00
3150.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3611000.00
3150.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -9067000.00
3150.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 126045000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 126045000.00
3150.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4424011000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4424011000.00
3150.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3736761000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3736761000.00
3150.T income_statement (annual, 2026-03-31) — Gross Profit: 11752009000.00
3150.T income_statement (annual, 2026-03-31) — Interest Expense: 29616000.00
3150.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29616000.00
3150.T income_statement (annual, 2026-03-31) — Interest Income: 31930000.00
3150.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31930000.00
3150.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -31929000.00
3150.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 159704000.00
3150.T balance_sheet (annual, 2026-03-31) — Inventory: 2306668000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2306668000.00
3150.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23217021000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23217021000.00
3150.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -703516000.00
3150.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 748464000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 748464000.00
3150.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 49728000.00
3150.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
3150.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 218604000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 218604000.00
3150.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2338197000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2338197000.00
3150.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2338197000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2338197000.00
3150.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
3150.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1533044000.00
3150.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 82143000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 82143000.00
3150.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1991329000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1991329000.00
3150.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 49728000.00
3150.T income_statement (annual, 2026-03-31) — Net Income: 4896882000.00
3150.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4896882000.00
3150.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4896882000.00
3150.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4896882000.00
3150.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4896882000.00
3150.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7183349000.00
3150.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4896882000.00
3150.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7655000.00
3150.T income_statement (annual, 2026-03-31) — Net Interest Income: 2314000.00
3150.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1334064000.00
3150.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -33044000.00
3150.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -33044000.00
3150.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2314000.00
3150.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12000.00
3150.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -70050000.00
3150.T balance_sheet (annual, 2026-03-31) — Net PPE: 3736761000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3736761000.00
3150.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1959875000.00
3150.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3150.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19432463000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19432463000.00
3150.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 203057000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 203057000.00
3150.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 253000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 253000.00
3150.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7524341000.00
3150.T income_statement (annual, 2026-03-31) — Normalized Income: 4960316184.00
3150.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5099098000.00
3150.T income_statement (annual, 2026-03-31) — Operating Income: 7152531000.00
3150.T income_statement (annual, 2026-03-31) — Operating Revenue: 33936104000.00
3150.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23124402.00
3150.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23124402.00
3150.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 526688000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 526688000.00
3150.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16808000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16808000.00
3150.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 70564000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 70564000.00
3150.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 126045000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 126045000.00
3150.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -124451000.00
3150.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 94043000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94043000.00
3150.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 224757000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 224757000.00
3150.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6257000.00
3150.T balance_sheet (annual, 2026-03-31) — Other Payable: 874888000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 874888000.00
3150.T income_statement (annual, 2026-03-31) — Other Special Charges: -18329000.00
3150.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3150.T balance_sheet (annual, 2026-03-31) — Payables: 4933720000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Payables: 4933720000.00
3150.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 158485000.00
3150.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158485000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158485000.00
3150.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 134705000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 134705000.00
3150.T income_statement (annual, 2026-03-31) — Pretax Income: 7183349000.00
3150.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3150.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3150.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7655000.00
3150.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3150.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1959875000.00
3150.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22184094000.00
3150.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 218364000.00
3150.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1533044000.00
3150.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 111341000.00
3150.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18559721000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18559721000.00
3150.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1334064000.00
3150.T balance_sheet (annual, 2026-03-31) — Share Issued: 23837200.00
3150.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23837200.00
3150.T income_statement (annual, 2026-03-31) — Special Income Charges: -93012000.00
3150.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
3150.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19558508000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19558508000.00
3150.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19432463000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19432463000.00
3150.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29577816.00
3150.T income_statement (annual, 2026-03-31) — Tax Provision: 2286467000.00
3150.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3150.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 42936000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 42936000.00
3150.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2298429000.00
3150.T balance_sheet (annual, 2026-03-31) — Total Assets: 28666765000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28666765000.00
3150.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21896705000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21896705000.00
3150.T balance_sheet (annual, 2026-03-31) — Total Debt: 3658513000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3658513000.00
3150.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19558508000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19558508000.00
3150.T income_statement (annual, 2026-03-31) — Total Expenses: 26783572000.00
3150.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9108257000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9108257000.00
3150.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4908370000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4908370000.00
3150.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2645350000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2645350000.00
3150.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7152530000.00
3150.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1589132000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1589132000.00
3150.T income_statement (annual, 2026-03-31) — Total Unusual Items: -93012000.00
3150.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93012000.00
3150.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 712798.00
3150.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 712798.00
3150.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 482482000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 482482000.00
3150.T balance_sheet (annual, 2026-03-31) — Working Capital: 17295481000.00
3150.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17295481000.00
3151.T income_statement (annual, 2022-03-31) — +Operating Expense: 41030000000.00
3151.T income_statement (annual, 2022-03-31) — +Total Revenue: 577249000000.00
3151.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 176685000000.00
3151.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 119533000000.00
3151.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37094000000.00
3151.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12810000000.00
3151.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 343000000.00
3151.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47508000000.00
3151.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26252000000.00
3151.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47987000000.00
3151.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4140000000.00
3151.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2129000000.00
3151.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
3151.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26971000000.00
3151.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26971000000.00
3151.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -651000000.00
3151.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2450000000.00
3151.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3323000000.00
3151.T cash_flow (annual, 2022-03-31) — Change In Payable: 9624000000.00
3151.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 13000000.00
3151.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6042000000.00
3151.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2087000000.00
3151.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3012000000.00
3151.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
3151.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 98960000000.00
3151.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3151.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1559000000.00
3151.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1629000000.00
3151.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 533272000000.00
3151.T balance_sheet (annual, 2022-03-31) — Current Assets: 198532000000.00
3151.T balance_sheet (annual, 2022-03-31) — Current Debt: 1960000000.00
3151.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1960000000.00
3151.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 190092000000.00
3151.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7684000000.00
3151.T cash_flow (annual, 2022-03-31) — Depreciation: 2780000000.00
3151.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3123000000.00
3151.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4770000000.00
3151.T income_statement (annual, 2022-03-31) — EBIT: 7747000000.00
3151.T income_statement (annual, 2022-03-31) — EBITDA: 10870000000.00
3151.T cash_flow (annual, 2022-03-31) — End Cash Position: 23239000000.00
3151.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8486000000.00
3151.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3347000000.00
3151.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2587000000.00
3151.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -286000000.00
3151.T balance_sheet (annual, 2022-03-31) — Goodwill: 2874000000.00
3151.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5036000000.00
3151.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 119533000000.00
3151.T balance_sheet (annual, 2022-03-31) — Gross PPE: 82855000000.00
3151.T income_statement (annual, 2022-03-31) — Gross Profit: 43976000000.00
3151.T income_statement (annual, 2022-03-31) — Interest Expense: 99000000.00
3151.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 99000000.00
3151.T income_statement (annual, 2022-03-31) — Interest Income: 49000000.00
3151.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000000.00
3151.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -98000000.00
3151.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 852000000.00
3151.T balance_sheet (annual, 2022-03-31) — Inventory: 31788000000.00
3151.T balance_sheet (annual, 2022-03-31) — Invested Capital: 108680000000.00
3151.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2013000000.00
3151.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 47508000000.00
3151.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3151.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3151.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20735000000.00
3151.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2129000000.00
3151.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7760000000.00
3151.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9889000000.00
3151.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3151.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5370000000.00
3151.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1951000000.00
3151.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1080000000.00
3151.T income_statement (annual, 2022-03-31) — Minority Interests: -110000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -217000000.00