speb/financial-data huggingface dataset:
1798.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1798.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1798.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10283000.00
1798.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
1798.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -202853000.00
1798.T balance_sheet (annual, 2024-03-31) — Net PPE: 3667604000.00
1798.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -142708000.00
1798.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1798.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14400340000.00
1798.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 285458000.00
1798.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 795470000.00
1798.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2476119000.00
1798.T income_statement (annual, 2024-03-31) — Normalized Income: 1604485680.00
1798.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1932187000.00
1798.T income_statement (annual, 2024-03-31) — Operating Income: 2223117000.00
1798.T income_statement (annual, 2024-03-31) — Operating Revenue: 43344948000.00
1798.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10895995.00
1798.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1798.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 944494000.00
1798.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3384258000.00
1798.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42322000.00
1798.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2983154000.00
1798.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8013000.00
1798.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 306799000.00
1798.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40865000.00
1798.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43454000.00
1798.T income_statement (annual, 2024-03-31) — Other Special Charges: -14561000.00
1798.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1798.T balance_sheet (annual, 2024-03-31) — Payables: 9029730000.00
1798.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158440000.00
1798.T income_statement (annual, 2024-03-31) — Pretax Income: 2277887000.00
1798.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1798.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1798.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8671000.00
1798.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10130000.00
1798.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -989553000.00
1798.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -159257000.00
1798.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38696994000.00
1798.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 190642000.00
1798.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1798.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -69121000.00
1798.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11165664000.00
1798.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8564000.00
1798.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
1798.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16549000.00
1798.T balance_sheet (annual, 2024-03-31) — Share Issued: 11300000.00
1798.T income_statement (annual, 2024-03-31) — Special Income Charges: 4640000.00
1798.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14447795000.00
1798.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14400340000.00
1798.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 974680.00
1798.T income_statement (annual, 2024-03-31) — Tax Provision: 671072000.00
1798.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1798.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -239599000.00
1798.T balance_sheet (annual, 2024-03-31) — Total Assets: 30588887000.00
1798.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14447795000.00
1798.T balance_sheet (annual, 2024-03-31) — Total Debt: 800000000.00
1798.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14447795000.00
1798.T income_statement (annual, 2024-03-31) — Total Expenses: 41121831000.00
1798.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16141092000.00
1798.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7298181000.00
1798.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 836335000.00
1798.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2223116000.00
1798.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1652180000.00
1798.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3304000.00
1798.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3304000.00
1798.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 404005.00
1798.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 145222000.00
1798.T balance_sheet (annual, 2024-03-31) — Working Capital: 7985946000.00
1798.T income_statement (annual, 2024-03-31) — Write Off: 9921000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9463342000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10619196000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1391014000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1712500000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8723266000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8723266000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1712500000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14820355000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22855611000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 800000000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14488570000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 39772000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42747000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
1798.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 39308000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3709695000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3343446000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15620355000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2106950000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3709696000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14781047000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 816460000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10882200.00
1798.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 169703000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 616252000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 39308000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 3300699000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3564448000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 43679000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1602745000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Payables: 9827184000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 184741000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1798.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11592054000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11300000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14820355000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14781047000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30169064000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14820355000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 800000000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14820355000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15348709000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7313452000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 860139000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 363842000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 417800.00
1798.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 164709000.00
1798.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8367041000.00
1798.T income_statement (annual, 2025-03-31) — +Operating Expense: 2818448000.00
1798.T income_statement (annual, 2025-03-31) — +Total Revenue: 50266769000.00
1798.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8295689000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8295689000.00
1798.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12926985000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12926985000.00
1798.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3489097000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3489097000.00
1798.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1390293000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1390293000.00
1798.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7260000.00
1798.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1154986000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1154986000.00
1798.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10882090.00
1798.T income_statement (annual, 2025-03-31) — Basic EPS: 151.66
1798.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5029579000.00
1798.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4210106000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4210106000.00
1798.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -204196000.00
1798.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1712500000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1712500000.00
1798.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9277827000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9277827000.00
1798.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9277827000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9277827000.00
1798.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -174722000.00
1798.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1583471000.00
1798.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 167966000.00
1798.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -25716000.00
1798.T cash_flow (annual, 2025-03-31) — Change In Payable: 295036000.00
1798.T cash_flow (annual, 2025-03-31) — Change In Receivables: -554969000.00
1798.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1439361000.00
1798.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2500135000.00
1798.T balance_sheet (annual, 2025-03-31) — Common Stock: 1712500000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1712500000.00
1798.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -174722000.00
1798.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15940609000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15940609000.00
1798.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -27360000.00
1798.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 26495000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26495000.00
1798.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45157090000.00
1798.T balance_sheet (annual, 2025-03-31) — Current Assets: 26528817000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26528817000.00
1798.T balance_sheet (annual, 2025-03-31) — Current Debt: 815348000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 815348000.00
1798.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 815348000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 815348000.00
1798.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17327829000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17327829000.00
1798.T balance_sheet (annual, 2025-03-31) — Current Provisions: 55454000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 55454000.00
1798.T cash_flow (annual, 2025-03-31) — Depreciation: 198668000.00
1798.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 205928000.00
1798.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10882090.00
1798.T income_statement (annual, 2025-03-31) — Diluted EPS: 151.66
1798.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1650370000.00
1798.T income_statement (annual, 2025-03-31) — EBIT: 2379789000.00
1798.T income_statement (annual, 2025-03-31) — EBITDA: 2585717000.00
1798.T cash_flow (annual, 2025-03-31) — End Cash Position: 7529713000.00
1798.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -211868000.00
1798.T balance_sheet (annual, 2025-03-31) — Finished Goods: 18253000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18253000.00
1798.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2871573000.00
1798.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4953000.00
1798.T balance_sheet (annual, 2025-03-31) — Goodwill: 47176000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 47176000.00
1798.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 85772000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 85772000.00
1798.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7455561000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7455561000.00
1798.T income_statement (annual, 2025-03-31) — Gross Profit: 5109679000.00
1798.T income_statement (annual, 2025-03-31) — Interest Expense: 13777000.00
1798.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13777000.00
1798.T income_statement (annual, 2025-03-31) — Interest Income: 2390000.00
1798.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2390000.00
1798.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13840000.00
1798.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23159000.00
1798.T balance_sheet (annual, 2025-03-31) — Inventory: 1487954000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1487954000.00
1798.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16777606000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16777606000.00
1798.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -363766000.00
1798.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1843149000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1843149000.00
1798.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1154986000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1154986000.00
1798.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2228092000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2228092000.00
1798.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21649000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21649000.00
1798.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21649000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21649000.00
1798.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3837000.00
1798.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 990868000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 990868000.00
1798.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -167374000.00
1798.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -27360000.00
1798.T income_statement (annual, 2025-03-31) — Net Income: 1650370000.00
1798.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1650370000.00
1798.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1650370000.00
1798.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1650370000.00
1798.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1650370000.00
1798.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2366012000.00
1798.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1650370000.00
1798.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6029000.00
1798.T income_statement (annual, 2025-03-31) — Net Interest Income: -11387000.00
1798.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
1798.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 271000.00
1798.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3837000.00
1798.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3837000.00
1798.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11387000.00
1798.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10329000.00
1798.T balance_sheet (annual, 2025-03-31) — Net PPE: 3966464000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3966464000.00
1798.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -179823000.00
1798.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1798.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15854837000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15854837000.00
1798.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 251938000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 251938000.00
1798.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50531000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50531000.00
1798.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 755264000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 755264000.00
1798.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2569645000.00
1798.T income_statement (annual, 2025-03-31) — Normalized Income: 1639159259.46
1798.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3075769000.00
1798.T income_statement (annual, 2025-03-31) — Operating Income: 2291231000.00
1798.T income_statement (annual, 2025-03-31) — Operating Revenue: 50266769000.00
1798.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10882090.00
1798.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10882090.00
1798.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1798.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2836051000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2836051000.00
1798.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3112309000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3112309000.00
1798.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 38596000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38596000.00
1798.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1469701000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1469701000.00
1798.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9664000.00
1798.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 312067000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 312067000.00
1798.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 47894000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47894000.00
1798.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 49047000.00
1798.T income_statement (annual, 2025-03-31) — Other Special Charges: -21146000.00
1798.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1798.T balance_sheet (annual, 2025-03-31) — Payables: 11013662000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Payables: 11013662000.00
1798.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182072000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182072000.00
1798.T income_statement (annual, 2025-03-31) — Pretax Income: 2366012000.00
1798.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1798.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1798.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -167374000.00
1798.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6029000.00
1798.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12949000.00
1798.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
1798.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -198167000.00
1798.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45157090000.00
1798.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 205928000.00
1798.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3837000.00
1798.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -27360000.00
1798.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12642572000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12642572000.00
1798.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13220000.00
1798.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 18344000.00
1798.T balance_sheet (annual, 2025-03-31) — Share Issued: 11300000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11300000.00
1798.T income_statement (annual, 2025-03-31) — Special Income Charges: 16072000.00
1798.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15940609000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15940609000.00
1798.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15854837000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15854837000.00
1798.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4861259.46
1798.T income_statement (annual, 2025-03-31) — Tax Provision: 715642000.00
1798.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1798.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -935043000.00
1798.T balance_sheet (annual, 2025-03-31) — Total Assets: 34143776000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34143776000.00
1798.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15962258000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15962258000.00
1798.T balance_sheet (annual, 2025-03-31) — Total Debt: 836997000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 836997000.00
1798.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15940609000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15940609000.00
1798.T income_statement (annual, 2025-03-31) — Total Expenses: 47975538000.00
1798.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18203167000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18203167000.00
1798.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7614954000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7614954000.00
1798.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 875338000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 875338000.00
1798.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2291231000.00
1798.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2717973000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2717973000.00
1798.T income_statement (annual, 2025-03-31) — Total Unusual Items: 16072000.00
1798.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16072000.00
1798.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 417910.00
1798.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 417910.00
1798.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 164061000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 164061000.00
1798.T balance_sheet (annual, 2025-03-31) — Working Capital: 9200988000.00
1798.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9200988000.00
1798.T income_statement (annual, 2025-03-31) — Write Off: 5074000.00
1798.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10882000.00
1798.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.83
1798.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10882000.00
1798.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.83
1798.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7072288000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12759183000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1398714000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1712500000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10574518000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10574518000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1712500000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17549697000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26613696000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1055348000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1055348000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16382917000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 76220000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1189491000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 36157000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 92111000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3962464000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3062449000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19459020000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2229654000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 853975000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 853975000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3962464000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17457586000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 776046000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10904700.00
1798.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 217546000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4648060000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55954000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1872958000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4990097000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 95735000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1732810000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Payables: 7927531000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 217503000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1798.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14109267000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11300000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17549697000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17457586000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35658370000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18403672000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1909323000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17549697000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18108673000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9044672000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1725756000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 855243000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 395300.00
1798.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 155229000.00
1798.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10230779000.00
1798.T income_statement (annual, 2026-03-31) — +Operating Expense: 3027936000.00
1798.T income_statement (annual, 2026-03-31) — +Total Revenue: 50855693000.00
1798.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6913476000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6913476000.00
1798.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14744181000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14744181000.00
1798.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3632722000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3632722000.00
1798.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1398714000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1398714000.00
1798.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8507000.00
1798.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1593019000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1593019000.00
1798.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10904700.00
1798.T income_statement (annual, 2026-03-31) — Basic EPS: 251.60
1798.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7529713000.00
1798.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4307294000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4307294000.00
1798.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -265865000.00
1798.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1712500000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1712500000.00
1798.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9728139000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9728139000.00
1798.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9728139000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9728139000.00
1798.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -214013000.00
1798.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2191154000.00
1798.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1552903000.00
1798.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 33638000.00
1798.T cash_flow (annual, 2026-03-31) — Change In Payable: -24381000.00
1798.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1547134000.00
1798.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2226008000.00
1798.T cash_flow (annual, 2026-03-31) — Changes In Cash: 315112000.00
1798.T balance_sheet (annual, 2026-03-31) — Common Stock: 1712500000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1712500000.00
1798.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -214013000.00
1798.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18752860000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18752860000.00
1798.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -93000.00
1798.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1997000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1997000.00
1798.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43966286000.00
1798.T balance_sheet (annual, 2026-03-31) — Current Assets: 29085455000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29085455000.00
1798.T balance_sheet (annual, 2026-03-31) — Current Debt: 1055348000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1055348000.00
1798.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1055348000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1055348000.00
1798.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18066214000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18066214000.00
1798.T balance_sheet (annual, 2026-03-31) — Current Provisions: 74970000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 74970000.00
1798.T cash_flow (annual, 2026-03-31) — Depreciation: 243639000.00
1798.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 252146000.00
1798.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10904700.00
1798.T income_statement (annual, 2026-03-31) — Diluted EPS: 251.60
1798.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2743675000.00
1798.T income_statement (annual, 2026-03-31) — EBIT: 3944883000.00
1798.T income_statement (annual, 2026-03-31) — EBITDA: 4197029000.00
1798.T cash_flow (annual, 2026-03-31) — End Cash Position: 7844825000.00
1798.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 724276000.00
1798.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1104723000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1104723000.00
1798.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1094216000.00
1798.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1853000.00
1798.T balance_sheet (annual, 2026-03-31) — Goodwill: 31903000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 31903000.00
1798.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 92309000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92309000.00
1798.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7587690000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7587690000.00
1798.T income_statement (annual, 2026-03-31) — Gross Profit: 6889406000.00
1798.T income_statement (annual, 2026-03-31) — Interest Expense: 32170000.00
1798.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32170000.00
1798.T income_statement (annual, 2026-03-31) — Interest Income: 10266000.00
1798.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10266000.00
1798.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33823000.00
1798.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 39774000.00
1798.T balance_sheet (annual, 2026-03-31) — Inventory: 3679110000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3679110000.00
1798.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20534509000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20534509000.00
1798.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1769245000.00
1798.T balance_sheet (annual, 2026-03-31) — Investment Properties: 3064811000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3064811000.00
1798.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1593019000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1593019000.00
1798.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2222326000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2222326000.00
1798.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 726301000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 726301000.00
1798.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726301000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726301000.00
1798.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -255348000.00
1798.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 991242000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 991242000.00
1798.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1798.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -93000.00
1798.T income_statement (annual, 2026-03-31) — Net Income: 2743675000.00
1798.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2743675000.00
1798.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2743675000.00
1798.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2743675000.00
1798.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2743675000.00
1798.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3912713000.00
1798.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2743675000.00
1798.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31353000.00
1798.T income_statement (annual, 2026-03-31) — Net Interest Income: -21904000.00
1798.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -1261548000.00
1798.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100448000.00
1798.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 944652000.00
1798.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -255348000.00
1798.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21904000.00
1798.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
1798.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -170891000.00
1798.T balance_sheet (annual, 2026-03-31) — Net PPE: 3954970000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3954970000.00
1798.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -205244000.00
1798.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1200000000.00
1798.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18660551000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18660551000.00
1798.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 177539000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 177539000.00
1798.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41260000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41260000.00
1798.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670438000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670438000.00
1798.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4174195000.00
1798.T income_statement (annual, 2026-03-31) — Normalized Income: 2727663328.57
1798.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1360081000.00
1798.T income_statement (annual, 2026-03-31) — Operating Income: 3861470000.00
1798.T income_statement (annual, 2026-03-31) — Operating Revenue: 50855693000.00
1798.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10904700.00
1798.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10904700.00
1798.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 934025000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 934025000.00
1798.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3674604000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3674604000.00
1798.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 60406000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60406000.00
1798.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2574387000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2574387000.00
1798.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 16215000.00
1798.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 347759000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 347759000.00
1798.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 59132000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59132000.00
1798.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20126000.00
1798.T balance_sheet (annual, 2026-03-31) — Other Properties: 64831000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 64831000.00
1798.T income_statement (annual, 2026-03-31) — Other Special Charges: -22834000.00
1798.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1798.T balance_sheet (annual, 2026-03-31) — Payables: 9433065000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Payables: 9433065000.00
1798.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199140000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199140000.00
1798.T income_statement (annual, 2026-03-31) — Pretax Income: 3912713000.00
1798.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1798.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1798.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1798.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31353000.00
1798.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -105423000.00
1798.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -1261548000.00
1798.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -234512000.00
1798.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43966286000.00
1798.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 252146000.00
1798.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -255348000.00
1798.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -93000.00
1798.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15166858000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15166858000.00
1798.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4975000.00
1798.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 29268000.00
1798.T balance_sheet (annual, 2026-03-31) — Share Issued: 11300000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11300000.00
1798.T income_statement (annual, 2026-03-31) — Special Income Charges: 22834000.00
1798.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18752860000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18752860000.00
1798.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18660551000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18660551000.00
1798.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6822328.57
1798.T income_statement (annual, 2026-03-31) — Tax Provision: 1169038000.00
1798.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1798.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -599046000.00
1798.T balance_sheet (annual, 2026-03-31) — Total Assets: 38316205000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38316205000.00
1798.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19479161000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19479161000.00
1798.T balance_sheet (annual, 2026-03-31) — Total Debt: 1781649000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1781649000.00
1798.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18752860000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18752860000.00
1798.T income_statement (annual, 2026-03-31) — Total Expenses: 46994222000.00
1798.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19563345000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19563345000.00
1798.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9230746000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9230746000.00
1798.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1497131000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1497131000.00
1798.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3861469000.00
1798.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2519589000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2519589000.00
1798.T income_statement (annual, 2026-03-31) — Total Unusual Items: 22834000.00
1798.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22834000.00
1798.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 395300.00
1798.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 395300.00
1798.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 155229000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 155229000.00
1798.T balance_sheet (annual, 2026-03-31) — Working Capital: 11019241000.00
1798.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11019241000.00
1798.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1799.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9056166620.18
1799.HK income_statement (annual, 2021-12-31) — Amortization: 13634024.93
1799.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 48925169.05
1799.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1636097291.70