speb/financial-data huggingface dataset:
9684.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 336062000000.00
9684.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 482000000.00
9684.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
9684.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 777000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 777000000.00
9684.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 161840000000.00
9684.T balance_sheet (annual, 2025-03-31) — Current Assets: 344515000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 344515000000.00
9684.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 67357000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67357000000.00
9684.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3300000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3300000000.00
9684.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1877000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1877000000.00
9684.T cash_flow (annual, 2025-03-31) — Depreciation: 8463000000.00
9684.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8463000000.00
9684.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4015000000.00
9684.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4015000000.00
9684.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 360141614.00
9684.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.79
9684.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24414000000.00
9684.T income_statement (annual, 2025-03-31) — EBIT: 39785000000.00
9684.T income_statement (annual, 2025-03-31) — EBITDA: 48248000000.00
9684.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -637000000.00
9684.T cash_flow (annual, 2025-03-31) — End Cash Position: 243610000000.00
9684.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6600000000.00
9684.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4840000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4840000000.00
9684.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 30708000000.00
9684.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1366000000.00
9684.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9684.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 44908000000.00
9684.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4895000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4895000000.00
9684.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33175000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33175000000.00
9684.T balance_sheet (annual, 2025-03-31) — Gross PPE: 78047000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78047000000.00
9684.T income_statement (annual, 2025-03-31) — Gross Profit: 162665000000.00
9684.T income_statement (annual, 2025-03-31) — Interest Expense: 243000000.00
9684.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 243000000.00
9684.T income_statement (annual, 2025-03-31) — Interest Income: 2381000000.00
9684.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2381000000.00
9684.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -154000000.00
9684.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3717000000.00
9684.T balance_sheet (annual, 2025-03-31) — Inventory: 5696000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5696000000.00
9684.T balance_sheet (annual, 2025-03-31) — Invested Capital: 336062000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 336062000000.00
9684.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15114000000.00
9684.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5553000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5553000000.00
9684.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 482000000.00
9684.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3782000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3782000000.00
9684.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5945000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5945000000.00
9684.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21213000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21213000000.00
9684.T balance_sheet (annual, 2025-03-31) — Minority Interest: 304000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 304000000.00
9684.T income_statement (annual, 2025-03-31) — Minority Interests: -26000000.00
9684.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -918000000.00
9684.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 479000000.00
9684.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 955000000.00
9684.T income_statement (annual, 2025-03-31) — Net Income: 24414000000.00
9684.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24414000000.00
9684.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24441000000.00
9684.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24414000000.00
9684.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24414000000.00
9684.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39542000000.00
9684.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24440000000.00
9684.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1203000000.00
9684.T income_statement (annual, 2025-03-31) — Net Interest Income: 2138000000.00
9684.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2134000000.00
9684.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2138000000.00
9684.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9684.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39000000.00
9684.T balance_sheet (annual, 2025-03-31) — Net PPE: 27829000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27829000000.00
9684.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10820000000.00
9684.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 331167000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 331167000000.00
9684.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12647000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12647000000.00
9684.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 465000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 465000000.00
9684.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4392000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4392000000.00
9684.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 13286000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13286000000.00
9684.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 49849000000.00
9684.T income_statement (annual, 2025-03-31) — Normalized Income: 25403578100.00
9684.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 42781000000.00
9684.T income_statement (annual, 2025-03-31) — Operating Income: 40586000000.00
9684.T income_statement (annual, 2025-03-31) — Operating Revenue: 324506000000.00
9684.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 360300315.00
9684.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 360300315.00
9684.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9684.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 57884000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57884000000.00
9684.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 39101000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39101000000.00
9684.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 353000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 353000000.00
9684.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4895000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4895000000.00
9684.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3148000000.00
9684.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5554000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5554000000.00
9684.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1635000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1635000000.00
9684.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2907000000.00
9684.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12206000000.00
9684.T balance_sheet (annual, 2025-03-31) — Other Properties: 22519000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22519000000.00
9684.T income_statement (annual, 2025-03-31) — Other Special Charges: 1352000000.00
9684.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9684.T balance_sheet (annual, 2025-03-31) — Payables: 19979000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Payables: 19979000000.00
9684.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4977000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4977000000.00
9684.T income_statement (annual, 2025-03-31) — Pretax Income: 39542000000.00
9684.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9684.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9684.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -918000000.00
9684.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1203000000.00
9684.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5016000000.00
9684.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10870000000.00
9684.T balance_sheet (annual, 2025-03-31) — Raw Materials: 856000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 856000000.00
9684.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 161840000000.00
9684.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8463000000.00
9684.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5235000000.00
9684.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5235000000.00
9684.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
9684.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9684.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 272434000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 272434000000.00
9684.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2882000000.00
9684.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 50000000.00
9684.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 14800000000.00
9684.T income_statement (annual, 2025-03-31) — Selling General And Administration: 59708000000.00
9684.T balance_sheet (annual, 2025-03-31) — Share Issued: 367594788.00
9684.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 367594788.00
9684.T income_statement (annual, 2025-03-31) — Special Income Charges: -1378000000.00
9684.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 336062000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 336062000000.00
9684.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 331167000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 331167000000.00
9684.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -611421900.00
9684.T income_statement (annual, 2025-03-31) — Tax Provision: 15101000000.00
9684.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
9684.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8000000000.00
9684.T balance_sheet (annual, 2025-03-31) — Total Assets: 416160000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 416160000000.00
9684.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 336062000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 336062000000.00
9684.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 336366000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 336366000000.00
9684.T income_statement (annual, 2025-03-31) — Total Expenses: 283919000000.00
9684.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 79794000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79794000000.00
9684.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 71641000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71641000000.00
9684.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12437000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12437000000.00
9684.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 40580000000.00
9684.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2540000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2540000000.00
9684.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1601000000.00
9684.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1601000000.00
9684.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7294473.00
9684.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7294473.00
9684.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7452000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7452000000.00
9684.T balance_sheet (annual, 2025-03-31) — Working Capital: 277158000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 277158000000.00
9684.T income_statement (annual, 2025-03-31) — Write Off: 26000000.00
9684.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 360300000.00
9684.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.33
9684.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 360660661.00
9684.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.32
9684.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16974000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31188000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55049000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24039000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 243364000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 243364000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24039000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 333521000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 341262000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61267000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 72000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6163000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4605000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31188000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6851000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 333521000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6110000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 298000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28308000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 328916000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4495000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 360562131.00
9684.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59859000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35672000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 282000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3962000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Payables: 21596000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3927000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 688000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 270356000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 367594788.00
9684.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 333521000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 328916000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 409653000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 333521000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 333819000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75834000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68390000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14567000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4622000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7032657.00
9684.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7187000000.00
9684.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 279995000000.00
9684.T income_statement (annual, 2026-03-31) — +Operating Expense: 104207000000.00
9684.T income_statement (annual, 2026-03-31) — +Total Revenue: 297661000000.00
9684.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17192000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17192000000.00
9684.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30482000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30482000000.00
9684.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -47869000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47869000000.00
9684.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 55213000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55213000000.00
9684.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5251000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5251000000.00
9684.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 243610000000.00
9684.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27295000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27295000000.00
9684.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7395000000.00
9684.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24039000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24039000000.00
9684.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 276054000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 276054000000.00
9684.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 276054000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 276054000000.00
9684.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18629000000.00
9684.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9675000000.00
9684.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -568000000.00
9684.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3701000000.00
9684.T cash_flow (annual, 2026-03-31) — Change In Payable: -53000000.00
9684.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3097000000.00
9684.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10423000000.00
9684.T cash_flow (annual, 2026-03-31) — Changes In Cash: 26945000000.00
9684.T balance_sheet (annual, 2026-03-31) — Common Stock: 24039000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24039000000.00
9684.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 348876000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 348876000000.00
9684.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 570000000.00
9684.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
9684.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 193000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 193000000.00
9684.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 138712000000.00
9684.T balance_sheet (annual, 2026-03-31) — Current Assets: 368393000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 368393000000.00
9684.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 74728000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 74728000000.00
9684.T balance_sheet (annual, 2026-03-31) — Current Provisions: 769000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 769000000.00
9684.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2681000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2681000000.00
9684.T cash_flow (annual, 2026-03-31) — Depreciation: 8686000000.00
9684.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8686000000.00
9684.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3732000000.00
9684.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3732000000.00
9684.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29616000000.00
9684.T income_statement (annual, 2026-03-31) — EBIT: 50441000000.00
9684.T income_statement (annual, 2026-03-31) — EBITDA: 59127000000.00
9684.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5240000000.00
9684.T cash_flow (annual, 2026-03-31) — End Cash Position: 275796000000.00
9684.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18430000000.00
9684.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5924000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5924000000.00
9684.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 44189000000.00
9684.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1344000000.00
9684.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9973000000.00
9684.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 36581000000.00
9684.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4256000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4256000000.00
9684.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 30482000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30482000000.00
9684.T balance_sheet (annual, 2026-03-31) — Gross PPE: 75278000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75278000000.00
9684.T income_statement (annual, 2026-03-31) — Gross Profit: 158949000000.00
9684.T income_statement (annual, 2026-03-31) — Interest Expense: 85000000.00
9684.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 85000000.00
9684.T income_statement (annual, 2026-03-31) — Interest Income: 2829000000.00
9684.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2829000000.00
9684.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -152000000.00
9684.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2829000000.00
9684.T balance_sheet (annual, 2026-03-31) — Inventory: 6443000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6443000000.00
9684.T balance_sheet (annual, 2026-03-31) — Invested Capital: 348876000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 348876000000.00
9684.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6209000000.00
9684.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5251000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5251000000.00
9684.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 570000000.00
9684.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3782000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3782000000.00
9684.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5702000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5702000000.00
9684.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20097000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20097000000.00
9684.T balance_sheet (annual, 2026-03-31) — Minority Interest: 346000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 346000000.00
9684.T income_statement (annual, 2026-03-31) — Minority Interests: -30000000.00
9684.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -362000000.00
9684.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 565000000.00
9684.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4922000000.00
9684.T income_statement (annual, 2026-03-31) — Net Income: 29616000000.00
9684.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29616000000.00
9684.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29647000000.00
9684.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29616000000.00
9684.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29616000000.00
9684.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50356000000.00
9684.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29646000000.00
9684.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1150000000.00
9684.T income_statement (annual, 2026-03-31) — Net Interest Income: 2744000000.00
9684.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3077000000.00
9684.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2744000000.00
9684.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9684.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1530000000.00
9684.T balance_sheet (annual, 2026-03-31) — Net PPE: 27409000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27409000000.00
9684.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6244000000.00
9684.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 344620000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 344620000000.00
9684.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11862000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11862000000.00
9684.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 535000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 535000000.00
9684.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4417000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4417000000.00
9684.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12709000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12709000000.00
9684.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 73321000000.00
9684.T income_statement (annual, 2026-03-31) — Normalized Income: 38132400000.00
9684.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 51584000000.00
9684.T income_statement (annual, 2026-03-31) — Operating Income: 54742000000.00
9684.T income_statement (annual, 2026-03-31) — Operating Revenue: 297661000000.00
9684.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 360618837.00
9684.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 360618837.00
9684.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9684.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 55414000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55414000000.00
9684.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35282000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35282000000.00
9684.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 293000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 293000000.00
9684.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4256000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4256000000.00
9684.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2188000000.00
9684.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5454000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5454000000.00
9684.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3414000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3414000000.00
9684.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -141000000.00
9684.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8920000000.00
9684.T balance_sheet (annual, 2026-03-31) — Other Properties: 23911000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23911000000.00
9684.T income_statement (annual, 2026-03-31) — Other Special Charges: 995000000.00
9684.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9684.T balance_sheet (annual, 2026-03-31) — Payables: 33320000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Payables: 33320000000.00
9684.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5357000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5357000000.00
9684.T income_statement (annual, 2026-03-31) — Pretax Income: 50356000000.00
9684.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9684.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9684.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -362000000.00
9684.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1150000000.00
9684.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -919000000.00
9684.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6245000000.00
9684.T balance_sheet (annual, 2026-03-31) — Raw Materials: 519000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 519000000.00
9684.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 138712000000.00
9684.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8686000000.00
9684.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4079000000.00
9684.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4079000000.00
9684.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
9684.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 12135000000.00
9684.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 283430000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 283430000000.00
9684.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3996000000.00
9684.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
9684.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 11245000000.00
9684.T income_statement (annual, 2026-03-31) — Selling General And Administration: 47826000000.00
9684.T balance_sheet (annual, 2026-03-31) — Share Issued: 367594788.00
9684.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 367594788.00
9684.T income_statement (annual, 2026-03-31) — Special Income Charges: -13179000000.00
9684.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 348876000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 348876000000.00
9684.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 344620000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 344620000000.00
9684.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5677600000.00
9684.T income_statement (annual, 2026-03-31) — Tax Provision: 20709000000.00
9684.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9684.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3971000000.00
9684.T balance_sheet (annual, 2026-03-31) — Total Assets: 438018000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 438018000000.00
9684.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 348876000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 348876000000.00
9684.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 349222000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 349222000000.00
9684.T income_statement (annual, 2026-03-31) — Total Expenses: 242919000000.00
9684.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 88796000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88796000000.00
9684.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69622000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69622000000.00
9684.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14068000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14068000000.00
9684.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 54736000000.00
9684.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16128000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16128000000.00
9684.T income_statement (annual, 2026-03-31) — Total Unusual Items: -14194000000.00
9684.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14194000000.00
9684.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6975951.00
9684.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6975951.00
9684.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7130000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7130000000.00
9684.T balance_sheet (annual, 2026-03-31) — Working Capital: 293665000000.00
9684.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 293665000000.00
9684.T income_statement (annual, 2026-03-31) — Write Off: 49000000.00
9685.T income_statement (annual, 2022-03-31) — +Operating Expense: 652616000.00
9685.T income_statement (annual, 2022-03-31) — +Total Revenue: 5177041000.00
9685.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 59031000.00
9685.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 730530000.00
9685.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -948404000.00
9685.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7309000.00
9685.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
9685.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 756104000.00
9685.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5079000.00
9685.T income_statement (annual, 2022-03-31) — Basic EPS: 66.23
9685.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1462869000.00
9685.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1049341000.00
9685.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -49213000.00
9685.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8923000.00
9685.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1612507000.00
9685.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1516851000.00
9685.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1517509000.00
9685.T cash_flow (annual, 2022-03-31) — Change In Inventory: 17003000.00
9685.T cash_flow (annual, 2022-03-31) — Change In Payable: -37647000.00
9685.T cash_flow (annual, 2022-03-31) — Change In Receivables: -33892000.00
9685.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -42915000.00
9685.T cash_flow (annual, 2022-03-31) — Changes In Cash: 48137000.00
9685.T balance_sheet (annual, 2022-03-31) — Common Stock: 1612507000.00
9685.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3094085000.00
9685.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9685.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1500000.00
9685.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4085441000.00
9685.T balance_sheet (annual, 2022-03-31) — Current Assets: 2281215000.00
9685.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6761000.00
9685.T balance_sheet (annual, 2022-03-31) — Current Debt: 466786000.00
9685.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 473547000.00
9685.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1200886000.00
9685.T cash_flow (annual, 2022-03-31) — Depreciation: 163681000.00
9685.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 163681000.00
9685.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5079000.00
9685.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.23
9685.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 336432000.00
9685.T income_statement (annual, 2022-03-31) — EBIT: 500519000.00
9685.T income_statement (annual, 2022-03-31) — EBITDA: 664200000.00
9685.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5845000.00
9685.T cash_flow (annual, 2022-03-31) — End Cash Position: 1516851000.00
9685.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -201734000.00
9685.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2775000.00
9685.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 288563000.00
9685.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22471000.00
9685.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 3139000.00
9685.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9685.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17118000.00
9685.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 730530000.00
9685.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3618095000.00
9685.T income_statement (annual, 2022-03-31) — Gross Profit: 1091600000.00
9685.T income_statement (annual, 2022-03-31) — Interest Expense: 18649000.00
9685.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18649000.00
9685.T income_statement (annual, 2022-03-31) — Interest Income: 22474000.00
9685.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22474000.00
9685.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17051000.00
9685.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22474000.00
9685.T balance_sheet (annual, 2022-03-31) — Inventory: 4111000.00
9685.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5060479000.00
9685.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -87905000.00
9685.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 756104000.00
9685.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 980000000.00
9685.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1556329000.00
9685.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2162000.00
9685.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1499608000.00
9685.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1501770000.00
9685.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9685.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -181847000.00
9685.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1010925000.00
9685.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9685.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9685.T balance_sheet (annual, 2022-03-31) — Net Debt: 449543000.00
9685.T income_statement (annual, 2022-03-31) — Net Income: 336432000.00
9685.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 336432000.00
9685.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 336433000.00
9685.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 336432000.00
9685.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 336432000.00
9685.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 481870000.00
9685.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 336432000.00
9685.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -725000.00
9685.T income_statement (annual, 2022-03-31) — Net Interest Income: 3825000.00
9685.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -52648000.00
9685.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -181847000.00
9685.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -181847000.00
9685.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3825000.00
9685.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5996000.00
9685.T balance_sheet (annual, 2022-03-31) — Net PPE: 2669692000.00
9685.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -48488000.00
9685.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9685.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3076967000.00
9685.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 84296000.00
9685.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41332000.00
9685.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57299000.00
9685.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 645199000.00
9685.T income_statement (annual, 2022-03-31) — Normalized Income: 323165842.25
9685.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 337776000.00
9685.T income_statement (annual, 2022-03-31) — Operating Income: 438984000.00
9685.T income_statement (annual, 2022-03-31) — Operating Revenue: 5177041000.00
9685.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5079442.00
9685.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 29065000.00
9685.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 200386000.00
9685.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17118000.00
9685.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -68736000.00
9685.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 62789000.00
9685.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26703000.00
9685.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20061000.00
9685.T balance_sheet (annual, 2022-03-31) — Other Payable: 242735000.00
9685.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 658000.00
9685.T income_statement (annual, 2022-03-31) — Other Special Charges: 3477000.00
9685.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9685.T balance_sheet (annual, 2022-03-31) — Payables: 374725000.00
9685.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152228000.00
9685.T income_statement (annual, 2022-03-31) — Pretax Income: 481870000.00
9685.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9685.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9685.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -725000.00
9685.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -113364000.00
9685.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -48488000.00
9685.T balance_sheet (annual, 2022-03-31) — Raw Materials: 776000.00
9685.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4085441000.00
9685.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 163681000.00
9685.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1161847000.00
9685.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9685.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1343764000.00
9685.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 60716000.00
9685.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9685.T balance_sheet (annual, 2022-03-31) — Share Issued: 5115492.00
9685.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 980000000.00
9685.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -980000000.00
9685.T income_statement (annual, 2022-03-31) — Special Income Charges: -3477000.00
9685.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3094085000.00
9685.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3076967000.00
9685.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5734842.25
9685.T income_statement (annual, 2022-03-31) — Tax Provision: 145437000.00
9685.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9685.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -201423000.00
9685.T balance_sheet (annual, 2022-03-31) — Total Assets: 5922075000.00
9685.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4593693000.00
9685.T balance_sheet (annual, 2022-03-31) — Total Debt: 1975317000.00
9685.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3094085000.00
9685.T income_statement (annual, 2022-03-31) — Total Expenses: 4738057000.00
9685.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2827990000.00
9685.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3640859000.00
9685.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1627104000.00
9685.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 438983000.00
9685.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 72959000.00
9685.T income_statement (annual, 2022-03-31) — Total Unusual Items: 19001000.00
9685.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19001000.00
9685.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 36050.00
9685.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9707000.00
9685.T balance_sheet (annual, 2022-03-31) — Work In Process: 560000.00