speb/financial-data huggingface dataset:
4783.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 435726000.00
4783.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1966437000.00
4783.T balance_sheet (annual, 2024-03-31) — Common Stock: 438750000.00
4783.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6346849000.00
4783.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13179000.00
4783.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20319168000.00
4783.T balance_sheet (annual, 2024-03-31) — Current Assets: 11044746000.00
4783.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 458594000.00
4783.T balance_sheet (annual, 2024-03-31) — Current Debt: 853136000.00
4783.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1311730000.00
4783.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5791095000.00
4783.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5969000.00
4783.T cash_flow (annual, 2024-03-31) — Depreciation: 359621000.00
4783.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 359621000.00
4783.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8145000.00
4783.T income_statement (annual, 2024-03-31) — Diluted EPS: 170.38
4783.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1387939000.00
4783.T income_statement (annual, 2024-03-31) — EBIT: 2116732000.00
4783.T income_statement (annual, 2024-03-31) — EBITDA: 2476353000.00
4783.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1736000.00
4783.T cash_flow (annual, 2024-03-31) — End Cash Position: 5767650000.00
4783.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -508499000.00
4783.T balance_sheet (annual, 2024-03-31) — Finished Goods: 238498000.00
4783.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2348710000.00
4783.T balance_sheet (annual, 2024-03-31) — Goodwill: 114973000.00
4783.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 324254000.00
4783.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3690994000.00
4783.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1508806000.00
4783.T income_statement (annual, 2024-03-31) — Gross Profit: 5162632000.00
4783.T income_statement (annual, 2024-03-31) — Interest Expense: 23645000.00
4783.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23645000.00
4783.T income_statement (annual, 2024-03-31) — Interest Income: 4241000.00
4783.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4241000.00
4783.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23020000.00
4783.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10652000.00
4783.T balance_sheet (annual, 2024-03-31) — Inventory: 415689000.00
4783.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7255783000.00
4783.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -99512000.00
4783.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 204444000.00
4783.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 339426000.00
4783.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 652907000.00
4783.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 55798000.00
4783.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 708705000.00
4783.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11014000.00
4783.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 229511000.00
4783.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 129681000.00
4783.T balance_sheet (annual, 2024-03-31) — Minority Interest: 56869000.00
4783.T income_statement (annual, 2024-03-31) — Minority Interests: -12574000.00
4783.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 52090000.00
4783.T income_statement (annual, 2024-03-31) — Net Income: 1387939000.00
4783.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1387939000.00
4783.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1400514000.00
4783.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1387939000.00
4783.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1387939000.00
4783.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2093087000.00
4783.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1400513000.00
4783.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42171000.00
4783.T income_statement (annual, 2024-03-31) — Net Interest Income: -19404000.00
4783.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1500000.00
4783.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14818000.00
4783.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11014000.00
4783.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19404000.00
4783.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -36000.00
4783.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35587000.00
4783.T balance_sheet (annual, 2024-03-31) — Net PPE: 1508808000.00
4783.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -72344000.00
4783.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 25832000.00
4783.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6022595000.00
4783.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1266207000.00
4783.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1728409000.00
4783.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2516741000.00
4783.T income_statement (annual, 2024-03-31) — Normalized Income: 1414958572.00
4783.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2574448000.00
4783.T income_statement (annual, 2024-03-31) — Operating Income: 2115456000.00
4783.T income_statement (annual, 2024-03-31) — Operating Revenue: 25481801000.00
4783.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8180243.00
4783.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4783.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 537920000.00
4783.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1431739000.00
4783.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 209281000.00
4783.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -15302000.00
4783.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 550901000.00
4783.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37923000.00
4783.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31011000.00
4783.T balance_sheet (annual, 2024-03-31) — Other Properties: 637556000.00
4783.T balance_sheet (annual, 2024-03-31) — Other Receivables: 91089000.00
4783.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200071000.00
4783.T income_statement (annual, 2024-03-31) — Other Special Charges: -5471000.00
4783.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4783.T balance_sheet (annual, 2024-03-31) — Payables: 1724452000.00
4783.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1094050000.00
4783.T income_statement (annual, 2024-03-31) — Pretax Income: 2093087000.00
4783.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4783.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42171000.00
4783.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -123500000.00
4783.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -183567000.00
4783.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20319168000.00
4783.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 359621000.00
4783.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11014000.00
4783.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5007649000.00
4783.T cash_flow (annual, 2024-03-31) — Sale Of Business: 52090000.00
4783.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 122000000.00
4783.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 111223000.00
4783.T balance_sheet (annual, 2024-03-31) — Share Issued: 8800000.00
4783.T income_statement (annual, 2024-03-31) — Special Income Charges: -40388000.00
4783.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6346849000.00
4783.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6022595000.00
4783.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13368428.00
4783.T income_statement (annual, 2024-03-31) — Tax Provision: 692573000.00
4783.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4783.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -343829000.00
4783.T balance_sheet (annual, 2024-03-31) — Total Assets: 14899361000.00
4783.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6402647000.00
4783.T balance_sheet (annual, 2024-03-31) — Total Debt: 2020435000.00
4783.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6403718000.00
4783.T income_statement (annual, 2024-03-31) — Total Expenses: 23366344000.00
4783.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8495643000.00
4783.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3854614000.00
4783.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2704548000.00
4783.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2115455000.00
4783.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 614027000.00
4783.T income_statement (annual, 2024-03-31) — Total Unusual Items: -40388000.00
4783.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -40388000.00
4783.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 619757.00
4783.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 229170000.00
4783.T balance_sheet (annual, 2024-03-31) — Work In Process: 177191000.00
4783.T balance_sheet (annual, 2024-03-31) — Working Capital: 5253651000.00
4783.T income_statement (annual, 2024-03-31) — Write Off: 45859000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1124506000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3821688000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1019556000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 438750000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6121611000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6121611000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 438750000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7034830000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11143527000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 851529000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 851529000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5225406000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7264000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 197012000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 94069000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 296480000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3821688000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Inventory: 512382000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7886359000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
4783.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4783.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 238343000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 61523000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1449845000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6738350000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1755638000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8180162.00
4783.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 687846000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1820630000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 202411000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 515916000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Payables: 1667503000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 878480000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5690044000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8800000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7034830000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6738350000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14831656000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7034830000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 851529000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7096353000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7735303000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3688128000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2509897000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 542997000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 619838.00
4783.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 229315000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 315370000.00
4783.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5918121000.00
4783.T income_statement (annual, 2025-03-31) — +Operating Expense: 3755393000.00
4783.T income_statement (annual, 2025-03-31) — +Total Revenue: 30106683000.00
4783.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1069642000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1069642000.00
4783.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4068966000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4068966000.00
4783.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1019556000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1019556000.00
4783.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 235728000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 235728000.00
4783.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8180000.00
4783.T income_statement (annual, 2025-03-31) — Basic EPS: 232.95
4783.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5767650000.00
4783.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 382035000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 382035000.00
4783.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -303991000.00
4783.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 785756000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 785756000.00
4783.T balance_sheet (annual, 2025-03-31) — Capital Stock: 438750000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 438750000.00
4783.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7567225000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7567225000.00
4783.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7567225000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7567225000.00
4783.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -538816000.00
4783.T cash_flow (annual, 2025-03-31) — Change In Inventory: 97851000.00
4783.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16618000.00
4783.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -70734000.00
4783.T cash_flow (annual, 2025-03-31) — Change In Payable: -22465000.00
4783.T cash_flow (annual, 2025-03-31) — Change In Receivables: -313540000.00
4783.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -85399000.00
4783.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1683485000.00
4783.T balance_sheet (annual, 2025-03-31) — Common Stock: 438750000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 438750000.00
4783.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7785694000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7785694000.00
4783.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -145000.00
4783.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5762000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5762000.00
4783.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23541682000.00
4783.T balance_sheet (annual, 2025-03-31) — Current Assets: 12586277000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12586277000.00
4783.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 389918000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 389918000.00
4783.T balance_sheet (annual, 2025-03-31) — Current Debt: 799868000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 799868000.00
4783.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1189786000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1189786000.00
4783.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5741420000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5741420000.00
4783.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4182000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4182000.00
4783.T cash_flow (annual, 2025-03-31) — Depreciation: 405908000.00
4783.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 405908000.00
4783.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8180000.00
4783.T income_statement (annual, 2025-03-31) — Diluted EPS: 232.95
4783.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1905576000.00
4783.T income_statement (annual, 2025-03-31) — EBIT: 2875965000.00
4783.T income_statement (annual, 2025-03-31) — EBITDA: 3281873000.00
4783.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4088000.00
4783.T cash_flow (annual, 2025-03-31) — End Cash Position: 7455225000.00
4783.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -947750000.00
4783.T balance_sheet (annual, 2025-03-31) — Finished Goods: 160077000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 160077000.00
4783.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1966225000.00
4783.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -57157000.00
4783.T balance_sheet (annual, 2025-03-31) — Goodwill: 73164000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 73164000.00
4783.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 270684000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 270684000.00
4783.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4068966000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4068966000.00
4783.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1293057000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1293057000.00
4783.T income_statement (annual, 2025-03-31) — Gross Profit: 6565001000.00
4783.T income_statement (annual, 2025-03-31) — Interest Expense: 23751000.00
4783.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23751000.00
4783.T income_statement (annual, 2025-03-31) — Interest Income: 4306000.00
4783.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4306000.00
4783.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24618000.00
4783.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11689000.00
4783.T balance_sheet (annual, 2025-03-31) — Inventory: 317626000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Inventory: 317626000.00
4783.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8585562000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8585562000.00
4783.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 361019000.00
4783.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 235728000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 235728000.00
4783.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 166823000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 166823000.00
4783.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 395838000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 395838000.00
4783.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4783.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4783.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 395838000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 395838000.00
4783.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -75734000.00
4783.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 332769000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 332769000.00
4783.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 122412000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 122412000.00
4783.T balance_sheet (annual, 2025-03-31) — Minority Interest: 68343000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 68343000.00
4783.T income_statement (annual, 2025-03-31) — Minority Interests: -11473000.00
4783.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4783.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -145000.00
4783.T income_statement (annual, 2025-03-31) — Net Income: 1905576000.00
4783.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1905576000.00
4783.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1917050000.00
4783.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1905576000.00
4783.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1905576000.00
4783.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2852214000.00
4783.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1917049000.00
4783.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -65388000.00
4783.T income_statement (annual, 2025-03-31) — Net Interest Income: -19445000.00
4783.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 301552000.00
4783.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -109066000.00
4783.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -75734000.00
4783.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19445000.00
4783.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -145000.00
4783.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15925000.00
4783.T balance_sheet (annual, 2025-03-31) — Net PPE: 1293059000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1293059000.00
4783.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 108930000.00
4783.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -33332000.00
4783.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7515010000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7515010000.00
4783.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1274493000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1274493000.00
4783.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1734357000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1734357000.00
4783.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3260260000.00
4783.T income_statement (annual, 2025-03-31) — Normalized Income: 1891049319.45
4783.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2270216000.00
4783.T income_statement (annual, 2025-03-31) — Operating Income: 2809608000.00
4783.T income_statement (annual, 2025-03-31) — Operating Revenue: 30106683000.00
4783.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8180162.00
4783.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8180162.00
4783.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4783.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 509627000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 509627000.00
4783.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1285975000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1285975000.00
4783.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 197520000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 197520000.00
4783.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36807000.00
4783.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 435562000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 435562000.00
4783.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 37385000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37385000.00
4783.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 33055000.00
4783.T balance_sheet (annual, 2025-03-31) — Other Properties: 616025000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 616025000.00
4783.T balance_sheet (annual, 2025-03-31) — Other Receivables: 26898000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26898000.00
4783.T income_statement (annual, 2025-03-31) — Other Special Charges: -28440000.00
4783.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4783.T balance_sheet (annual, 2025-03-31) — Payables: 1726656000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Payables: 1726656000.00
4783.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1256183000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1256183000.00
4783.T income_statement (annual, 2025-03-31) — Pretax Income: 2852214000.00
4783.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4783.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4783.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -65388000.00
4783.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -135000000.00
4783.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -238603000.00
4783.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23541682000.00
4783.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 405908000.00
4783.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -75734000.00
4783.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -145000.00
4783.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6365152000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6365152000.00
4783.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4783.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 436552000.00
4783.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 347533000.00
4783.T balance_sheet (annual, 2025-03-31) — Share Issued: 8800000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8180162.00
4783.T income_statement (annual, 2025-03-31) — Special Income Charges: -35544000.00
4783.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7785694000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7785694000.00
4783.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7515010000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7515010000.00
4783.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7086319.45
4783.T income_statement (annual, 2025-03-31) — Tax Provision: 935164000.00
4783.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
4783.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -944037000.00
4783.T balance_sheet (annual, 2025-03-31) — Total Assets: 16095806000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16095806000.00
4783.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7785694000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7785694000.00
4783.T balance_sheet (annual, 2025-03-31) — Total Debt: 1585624000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1585624000.00
4783.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7854037000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7854037000.00
4783.T income_statement (annual, 2025-03-31) — Total Expenses: 27297075000.00
4783.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8241769000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8241769000.00
4783.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3509526000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3509526000.00
4783.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2500349000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2500349000.00
4783.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2809608000.00
4783.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 657014000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 657014000.00
4783.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21613000.00
4783.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21613000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 619838.00
4783.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 229315000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 229315000.00
4783.T balance_sheet (annual, 2025-03-31) — Work In Process: 157549000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 157549000.00
4783.T balance_sheet (annual, 2025-03-31) — Working Capital: 6844857000.00
4783.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6844857000.00
4783.T income_statement (annual, 2025-03-31) — Write Off: 63984000.00
4783.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8180162.00
4783.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.20
4783.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8180162.00
4783.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.20
4783.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1039538000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3806657000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1019556000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 438750000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7430912000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7430912000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 438750000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8090963000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12282248000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 849901000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 849901000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5183622000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 166522000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 143642000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 52260000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 246259000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3806657000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Inventory: 409083000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8940864000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 341812000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 74750000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1267328000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7844704000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1821740000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8180162.00
4783.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 635596000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1824359000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 193999000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 372978000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Payables: 1458730000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 884110000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6765772000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8800000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8090963000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7844704000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15885865000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8090963000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 849901000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8165713000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7720152000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3603617000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2536530000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 419192000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 619838.00
4783.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 229315000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 265441000.00
4783.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7098626000.00
4783.T income_statement (annual, 2026-03-31) — +Operating Expense: 4105149000.00
4783.T income_statement (annual, 2026-03-31) — +Total Revenue: 30867394000.00
4783.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1115857000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1115857000.00
4783.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4227329000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4227329000.00
4783.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 819991000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 819991000.00
4783.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 207998000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 207998000.00
4783.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7455225000.00
4783.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 377854000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 377854000.00
4783.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -374628000.00
4783.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 553600000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 553600000.00
4783.T balance_sheet (annual, 2026-03-31) — Capital Stock: 438750000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 438750000.00
4783.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7835993000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7835993000.00
4783.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7835993000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7835993000.00
4783.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -779371000.00
4783.T cash_flow (annual, 2026-03-31) — Change In Inventory: 32355000.00
4783.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -75818000.00
4783.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 263937000.00
4783.T cash_flow (annual, 2026-03-31) — Change In Payable: -71073000.00
4783.T cash_flow (annual, 2026-03-31) — Change In Receivables: -416147000.00
4783.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -238740000.00
4783.T cash_flow (annual, 2026-03-31) — Changes In Cash: 265419000.00
4783.T balance_sheet (annual, 2026-03-31) — Common Stock: 438750000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 438750000.00
4783.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8466491000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8466491000.00
4783.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -295892000.00
4783.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 165791000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 165791000.00
4783.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24123313000.00
4783.T balance_sheet (annual, 2026-03-31) — Current Assets: 13251664000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13251664000.00
4783.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 250850000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 250850000.00
4783.T balance_sheet (annual, 2026-03-31) — Current Debt: 799868000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 799868000.00
4783.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1050718000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1050718000.00
4783.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5910955000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5910955000.00
4783.T balance_sheet (annual, 2026-03-31) — Current Provisions: 201200000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 201200000.00
4783.T cash_flow (annual, 2026-03-31) — Depreciation: 420088000.00
4783.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 420088000.00
4783.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1861413000.00
4783.T income_statement (annual, 2026-03-31) — EBIT: 2747094000.00
4783.T income_statement (annual, 2026-03-31) — EBITDA: 3167182000.00
4783.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3349000.00
4783.T cash_flow (annual, 2026-03-31) — End Cash Position: 7723993000.00
4783.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1382096000.00
4783.T balance_sheet (annual, 2026-03-31) — Finished Goods: 125636000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 125636000.00
4783.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1411333000.00
4783.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -89286000.00
4783.T balance_sheet (annual, 2026-03-31) — Goodwill: 31356000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 31356000.00
4783.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 249529000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 249529000.00
4783.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4227329000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4227329000.00
4783.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1351388000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1351388000.00
4783.T income_statement (annual, 2026-03-31) — Gross Profit: 6744080000.00
4783.T income_statement (annual, 2026-03-31) — Interest Expense: 23991000.00
4783.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23991000.00
4783.T income_statement (annual, 2026-03-31) — Interest Income: 10992000.00
4783.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10992000.00
4783.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24088000.00
4783.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18506000.00
4783.T balance_sheet (annual, 2026-03-31) — Inventory: 285249000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Inventory: 285249000.00
4783.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9266359000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9266359000.00
4783.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -138446000.00
4783.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 207998000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 207998000.00
4783.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 166823000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 166823000.00
4783.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 302750000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 302750000.00
4783.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 302750000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 302750000.00
4783.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4783.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 350233000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 350233000.00
4783.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 106509000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 106509000.00
4783.T balance_sheet (annual, 2026-03-31) — Minority Interest: 83232000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 83232000.00
4783.T income_statement (annual, 2026-03-31) — Minority Interests: -14889000.00
4783.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -295892000.00
4783.T income_statement (annual, 2026-03-31) — Net Income: 1861413000.00
4783.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1861413000.00
4783.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1876304000.00
4783.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1861413000.00
4783.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1861413000.00
4783.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2723103000.00
4783.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1876303000.00
4783.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -99327000.00
4783.T income_statement (annual, 2026-03-31) — Net Interest Income: -12999000.00
4783.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 115115000.00
4783.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4783.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4783.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12999000.00
4783.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4783.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1502000.00
4783.T balance_sheet (annual, 2026-03-31) — Net PPE: 1351391000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1351391000.00
4783.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -155736000.00
4783.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4783.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8216962000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8216962000.00
4783.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1365547000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1365547000.00
4783.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1737423000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1737423000.00
4783.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3109912000.00
4783.T income_statement (annual, 2026-03-31) — Normalized Income: 1821952160.63
4783.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1785961000.00
4783.T income_statement (annual, 2026-03-31) — Operating Income: 2638931000.00
4783.T income_statement (annual, 2026-03-31) — Operating Revenue: 30867394000.00
4783.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8088116.00
4783.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8088116.00
4783.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 617935000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 617935000.00
4783.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1431998000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1431998000.00
4783.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 218173000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 218173000.00
4783.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 24544000.00
4783.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 460414000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 460414000.00
4783.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 35463000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35463000.00
4783.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30762000.00
4783.T balance_sheet (annual, 2026-03-31) — Other Properties: 534411000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 534411000.00
4783.T balance_sheet (annual, 2026-03-31) — Other Receivables: 284831000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 284831000.00
4783.T income_statement (annual, 2026-03-31) — Other Special Charges: 18412000.00
4783.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4783.T balance_sheet (annual, 2026-03-31) — Payables: 1576814000.00
4783.T balance_sheet (quarterly, 2026-03-31) — Payables: 1576814000.00