speb/financial-data huggingface dataset:
1828.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
1828.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -996651000.00
1828.T balance_sheet (annual, 2023-03-31) — Total Assets: 37574079000.00
1828.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21267650000.00
1828.T balance_sheet (annual, 2023-03-31) — Total Debt: 1364655000.00
1828.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20967650000.00
1828.T income_statement (annual, 2023-03-31) — Total Expenses: 40211279000.00
1828.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16606429000.00
1828.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9965223000.00
1828.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1554923000.00
1828.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2732896000.00
1828.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 558565000.00
1828.T income_statement (annual, 2023-03-31) — Total Unusual Items: -149043000.00
1828.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -149043000.00
1828.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27084.00
1828.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7020000.00
1828.T balance_sheet (annual, 2023-03-31) — Working Capital: 12557347000.00
1828.T income_statement (annual, 2023-03-31) — Write Off: 91859000.00
1828.T income_statement (annual, 2024-03-31) — +Operating Expense: 4651091000.00
1828.T income_statement (annual, 2024-03-31) — +Total Revenue: 51842358000.00
1828.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5909348000.00
1828.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31103229000.00
1828.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9288521000.00
1828.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1475320000.00
1828.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 431419000.00
1828.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10550418.00
1828.T income_statement (annual, 2024-03-31) — Basic EPS: 179.71
1828.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6174237000.00
1828.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8310852000.00
1828.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1148857000.00
1828.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 113363000.00
1828.T balance_sheet (annual, 2024-03-31) — Capital Stock: 885320000.00
1828.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3290904000.00
1828.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3290904000.00
1828.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -433617000.00
1828.T cash_flow (annual, 2024-03-31) — Change In Inventory: 83221000.00
1828.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -541694000.00
1828.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 411906000.00
1828.T cash_flow (annual, 2024-03-31) — Change In Payable: 3997975000.00
1828.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11185431000.00
1828.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7193971000.00
1828.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2930907000.00
1828.T balance_sheet (annual, 2024-03-31) — Common Stock: 885320000.00
1828.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22626068000.00
1828.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -303420000.00
1828.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 449297000.00
1828.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 44513805000.00
1828.T balance_sheet (annual, 2024-03-31) — Current Assets: 35915007000.00
1828.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35411000.00
1828.T balance_sheet (annual, 2024-03-31) — Current Debt: 4500000000.00
1828.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4535411000.00
1828.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22205038000.00
1828.T balance_sheet (annual, 2024-03-31) — Current Provisions: 71676000.00
1828.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
1828.T cash_flow (annual, 2024-03-31) — Depreciation: 727829000.00
1828.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 727829000.00
1828.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 337674000.00
1828.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 337674000.00
1828.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10550418.00
1828.T income_statement (annual, 2024-03-31) — Diluted EPS: 179.71
1828.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1895963000.00
1828.T income_statement (annual, 2024-03-31) — EBIT: 2629184000.00
1828.T income_statement (annual, 2024-03-31) — EBITDA: 3357013000.00
1828.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 47573000.00
1828.T cash_flow (annual, 2024-03-31) — End Cash Position: 3290904000.00
1828.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2899598000.00
1828.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5889407000.00
1828.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11290000.00
1828.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9535000.00
1828.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 206168000.00
1828.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18090758000.00
1828.T income_statement (annual, 2024-03-31) — Gross Profit: 7328553000.00
1828.T income_statement (annual, 2024-03-31) — Interest Expense: 12494000.00
1828.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12494000.00
1828.T income_statement (annual, 2024-03-31) — Interest Income: 2095000.00
1828.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2095000.00
1828.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12760000.00
1828.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9877000.00
1828.T balance_sheet (annual, 2024-03-31) — Inventory: 370982000.00
1828.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27601068000.00
1828.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1089955000.00
1828.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 431419000.00
1828.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
1828.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3195754000.00
1828.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 77952000.00
1828.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 475000000.00
1828.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 552952000.00
1828.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
1828.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -325000000.00
1828.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5735715000.00
1828.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7499000.00
1828.T income_statement (annual, 2024-03-31) — Minority Interests: 925000.00
1828.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -303420000.00
1828.T balance_sheet (annual, 2024-03-31) — Net Debt: 1684096000.00
1828.T income_statement (annual, 2024-03-31) — Net Income: 1895963000.00
1828.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1895963000.00
1828.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1895038000.00
1828.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1895963000.00
1828.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1895963000.00
1828.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2616690000.00
1828.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1895037000.00
1828.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17119000.00
1828.T income_statement (annual, 2024-03-31) — Net Interest Income: -10399000.00
1828.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 34092000.00
1828.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3675000000.00
1828.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 175000000.00
1828.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10399000.00
1828.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 8322000.00
1828.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 21614000.00
1828.T balance_sheet (annual, 2024-03-31) — Net PPE: 8802239000.00
1828.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1128970000.00
1828.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3500000000.00
1828.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22419900000.00
1828.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 773881000.00
1828.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 717770000.00
1828.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3457073000.00
1828.T income_statement (annual, 2024-03-31) — Normalized Income: 1968406440.00
1828.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4740550000.00
1828.T income_statement (annual, 2024-03-31) — Operating Income: 2677462000.00
1828.T income_statement (annual, 2024-03-31) — Operating Revenue: 51842358000.00
1828.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10467516.00
1828.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1828.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1149892000.00
1828.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7678094000.00
1828.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 55881000.00
1828.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 110612000.00
1828.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
1828.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44770000.00
1828.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2315393000.00
1828.T balance_sheet (annual, 2024-03-31) — Other Payable: 772065000.00
1828.T balance_sheet (annual, 2024-03-31) — Other Properties: 399140000.00
1828.T income_statement (annual, 2024-03-31) — Other Special Charges: 32753000.00
1828.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1828.T balance_sheet (annual, 2024-03-31) — Payables: 7106747000.00
1828.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1345234000.00
1828.T income_statement (annual, 2024-03-31) — Pretax Income: 2616690000.00
1828.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1828.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17119000.00
1828.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5515000.00
1828.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1131738000.00
1828.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44513805000.00
1828.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 727829000.00
1828.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -325000000.00
1828.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -303420000.00
1828.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19943281000.00
1828.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 39607000.00
1828.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2768000.00
1828.T balance_sheet (annual, 2024-03-31) — Share Issued: 10728000.00
1828.T income_statement (annual, 2024-03-31) — Special Income Charges: -88770000.00
1828.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22626068000.00
1828.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22419900000.00
1828.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27616560.00
1828.T income_statement (annual, 2024-03-31) — Tax Provision: 721652000.00
1828.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
1828.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1020942000.00
1828.T balance_sheet (annual, 2024-03-31) — Total Assets: 46239329000.00
1828.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23101068000.00
1828.T balance_sheet (annual, 2024-03-31) — Total Debt: 5088363000.00
1828.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22633567000.00
1828.T income_statement (annual, 2024-03-31) — Total Expenses: 49164896000.00
1828.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23605762000.00
1828.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10324319000.00
1828.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1400724000.00
1828.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2677458000.00
1828.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 425334000.00
1828.T income_statement (annual, 2024-03-31) — Total Unusual Items: -100060000.00
1828.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -100060000.00
1828.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 260484.00
1828.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 310440000.00
1828.T balance_sheet (annual, 2024-03-31) — Working Capital: 13709969000.00
1828.T income_statement (annual, 2024-03-31) — Write Off: 56017000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4499473000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28577948000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9613200000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1475320000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 326813000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8608535000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 73024000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 885320000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5067164000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5067164000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 885320000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23453899000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 350974000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34876599000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 38746000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3200000000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3238746000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19694614000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16075000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 197539000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18513492000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Inventory: 352571000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27778899000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 326813000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3201228000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34278000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1125000000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1159278000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6019598000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7520000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8900293000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23256360000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 776141000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 724324000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10467479.00
1828.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 878916000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6662860000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 92250000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 403152000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 333157000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Payables: 5554224000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1022977000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1828.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20641624000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10728000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23453899000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23256360000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45169637000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24578899000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4398024000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23461419000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21708218000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10293036000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2013604000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 651599000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 260521.00
1828.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 310495000.00
1828.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15181985000.00
1828.T income_statement (annual, 2025-03-31) — +Operating Expense: 4890359000.00
1828.T income_statement (annual, 2025-03-31) — +Total Revenue: 50832166000.00
1828.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4601857000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4601857000.00
1828.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21632332000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21632332000.00
1828.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9887385000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9887385000.00
1828.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1482702000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1482702000.00
1828.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 330657000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 330657000.00
1828.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10491679.00
1828.T income_statement (annual, 2025-03-31) — Basic EPS: 247.16
1828.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3290904000.00
1828.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8890597000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8890597000.00
1828.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1393602000.00
1828.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 51641000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51641000.00
1828.T balance_sheet (annual, 2025-03-31) — Capital Stock: 885320000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 885320000.00
1828.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10849611000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10849611000.00
1828.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10849611000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10849611000.00
1828.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -523816000.00
1828.T cash_flow (annual, 2025-03-31) — Change In Inventory: 50580000.00
1828.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2306063000.00
1828.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 203774000.00
1828.T cash_flow (annual, 2025-03-31) — Change In Payable: -2437227000.00
1828.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8650413000.00
1828.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9079457000.00
1828.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7476429000.00
1828.T balance_sheet (annual, 2025-03-31) — Common Stock: 885320000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 885320000.00
1828.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24980783000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24980783000.00
1828.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -54000.00
1828.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 795060000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 795060000.00
1828.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 42104259000.00
1828.T balance_sheet (annual, 2025-03-31) — Current Assets: 35010887000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 35010887000.00
1828.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 30397000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30397000.00
1828.T balance_sheet (annual, 2025-03-31) — Current Debt: 400000000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000000.00
1828.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 430397000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 430397000.00
1828.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19091627000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19091627000.00
1828.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15259000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15259000.00
1828.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 25003000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 25003000.00
1828.T cash_flow (annual, 2025-03-31) — Depreciation: 731652000.00
1828.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 731652000.00
1828.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 315271000.00
1828.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 315271000.00
1828.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10491679.00
1828.T income_statement (annual, 2025-03-31) — Diluted EPS: 247.16
1828.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2593138000.00
1828.T income_statement (annual, 2025-03-31) — EBIT: 3860873000.00
1828.T income_statement (annual, 2025-03-31) — EBITDA: 4592525000.00
1828.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 82279000.00
1828.T cash_flow (annual, 2025-03-31) — End Cash Position: 10849611000.00
1828.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4171075000.00
1828.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11532128000.00
1828.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7858000.00
1828.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 58728000.00
1828.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 183707000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 183707000.00
1828.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19401452000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19401452000.00
1828.T income_statement (annual, 2025-03-31) — Gross Profit: 8727907000.00
1828.T income_statement (annual, 2025-03-31) — Interest Expense: 27732000.00
1828.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27732000.00
1828.T income_statement (annual, 2025-03-31) — Interest Income: 3346000.00
1828.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3346000.00
1828.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28922000.00
1828.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12757000.00
1828.T balance_sheet (annual, 2025-03-31) — Inventory: 340578000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Inventory: 340578000.00
1828.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26355783000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26355783000.00
1828.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1278226000.00
1828.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 330657000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 330657000.00
1828.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
1828.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3239355000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3239355000.00
1828.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21244000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21244000.00
1828.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 975000000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 975000000.00
1828.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 996244000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 996244000.00
1828.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
1828.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400000000.00
1828.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6341779000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6341779000.00
1828.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7400000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7400000.00
1828.T income_statement (annual, 2025-03-31) — Minority Interests: 1024000.00
1828.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -54000.00
1828.T income_statement (annual, 2025-03-31) — Net Income: 2593138000.00
1828.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2593138000.00
1828.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2592114000.00
1828.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2593138000.00
1828.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2593138000.00
1828.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3833141000.00
1828.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2592113000.00
1828.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -38916000.00
1828.T income_statement (annual, 2025-03-31) — Net Interest Income: -24386000.00
1828.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 106041000.00
1828.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3600000000.00
1828.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 600000000.00
1828.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24386000.00
1828.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
1828.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6799000.00
1828.T balance_sheet (annual, 2025-03-31) — Net PPE: 9514069000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9514069000.00
1828.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1352685000.00
1828.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4200000000.00
1828.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24797076000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24797076000.00
1828.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 790528000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 790528000.00
1828.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 770253000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 770253000.00
1828.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4637374000.00
1828.T income_statement (annual, 2025-03-31) — Normalized Income: 2623466579.30
1828.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12925730000.00
1828.T income_statement (annual, 2025-03-31) — Operating Income: 3837548000.00
1828.T income_statement (annual, 2025-03-31) — Operating Revenue: 50832166000.00
1828.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10491679.00
1828.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10491679.00
1828.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1828.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2188366000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2188366000.00
1828.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6537522000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6537522000.00
1828.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 77134000.00
1828.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 121456000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 121456000.00
1828.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
1828.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56278000.00
1828.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2457323000.00
1828.T balance_sheet (annual, 2025-03-31) — Other Payable: 1007918000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1007918000.00
1828.T balance_sheet (annual, 2025-03-31) — Other Properties: 134661000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 134661000.00
1828.T income_statement (annual, 2025-03-31) — Other Special Charges: 29780000.00
1828.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1828.T balance_sheet (annual, 2025-03-31) — Payables: 6454883000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Payables: 6454883000.00
1828.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1662540000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1662540000.00
1828.T income_statement (annual, 2025-03-31) — Pretax Income: 3833141000.00
1828.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1828.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1828.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -38916000.00
1828.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2368000.00
1828.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1354686000.00
1828.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42104259000.00
1828.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 731652000.00
1828.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400000000.00
1828.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -54000.00
1828.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22013044000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22013044000.00
1828.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 108409000.00
1828.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2001000.00
1828.T balance_sheet (annual, 2025-03-31) — Share Issued: 10728000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10728000.00
1828.T income_statement (annual, 2025-03-31) — Special Income Charges: -52707000.00
1828.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24980783000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24980783000.00
1828.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24797076000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24797076000.00
1828.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14520420.70
1828.T income_statement (annual, 2025-03-31) — Tax Provision: 1241027000.00
1828.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1828.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -853287000.00
1828.T balance_sheet (annual, 2025-03-31) — Total Assets: 45976310000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45976310000.00
1828.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25955783000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25955783000.00
1828.T balance_sheet (annual, 2025-03-31) — Total Debt: 1426641000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1426641000.00
1828.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24988183000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24988183000.00
1828.T income_statement (annual, 2025-03-31) — Total Expenses: 46994618000.00
1828.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20988127000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20988127000.00
1828.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10965420000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10965420000.00
1828.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1896500000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1896500000.00
1828.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3837544000.00
1828.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 845108000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 845108000.00
1828.T income_statement (annual, 2025-03-31) — Total Unusual Items: -44849000.00
1828.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -44849000.00
1828.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 236321.00
1828.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 236321.00
1828.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 281474000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 281474000.00
1828.T balance_sheet (annual, 2025-03-31) — Working Capital: 15919260000.00
1828.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15919260000.00
1828.T income_statement (annual, 2025-03-31) — Write Off: 22927000.00
1828.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10491593.00
1828.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.30
1828.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10491593.00
1828.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.30
1828.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4253757000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22746927000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9996367000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1490080000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 455206000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9511545000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33030000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 885320000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9385536000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9385536000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 885320000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25496687000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 227539000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33736562000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17869000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 317869000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17534362000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11710000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 32448000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 201839000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19460781000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Inventory: 378235000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26621687000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 455206000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3234596000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15161000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 825000000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 840161000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6359531000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6517000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9464416000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25294848000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 776405000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 773478000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10499050.00
1828.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1225864000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6656014000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114329000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 394800000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 127570000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Payables: 5383388000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1165488000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1828.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22541864000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10728000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25496687000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25294848000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44781207000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26321687000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1158030000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25503204000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19278003000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11044643000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1743641000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 734831000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 228950.00
1828.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 272588000.00
1828.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16202200000.00
1828.T income_statement (annual, 2026-03-31) — +Operating Expense: 5408260000.00
1828.T income_statement (annual, 2026-03-31) — +Total Revenue: 52366140000.00
1828.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4237019000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4237019000.00
1828.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24238805000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24238805000.00
1828.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10602277000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10602277000.00
1828.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1490080000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1490080000.00
1828.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 640223000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 640223000.00
1828.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10478449.00
1828.T income_statement (annual, 2026-03-31) — Basic EPS: 328.95
1828.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10849611000.00
1828.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9825238000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9825238000.00
1828.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -774731000.00
1828.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 72090000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72090000.00
1828.T balance_sheet (annual, 2026-03-31) — Capital Stock: 885320000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 885320000.00
1828.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10601343000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10601343000.00
1828.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10601343000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10601343000.00
1828.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -910802000.00
1828.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3962000.00
1828.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -814168000.00
1828.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -474582000.00
1828.T cash_flow (annual, 2026-03-31) — Change In Payable: -564669000.00
1828.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1131157000.00
1828.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2356613000.00
1828.T cash_flow (annual, 2026-03-31) — Changes In Cash: -283829000.00
1828.T balance_sheet (annual, 2026-03-31) — Common Stock: 885320000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 885320000.00
1828.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27981060000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27981060000.00
1828.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -166000.00
1828.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 101737000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 101737000.00
1828.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42188719000.00
1828.T balance_sheet (annual, 2026-03-31) — Current Assets: 35644358000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35644358000.00
1828.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27049000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27049000.00
1828.T balance_sheet (annual, 2026-03-31) — Current Debt: 300000000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000000.00
1828.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 327049000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 327049000.00
1828.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17605585000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17605585000.00
1828.T balance_sheet (annual, 2026-03-31) — Current Provisions: 46908000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 46908000.00
1828.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 208993000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 208993000.00
1828.T cash_flow (annual, 2026-03-31) — Depreciation: 785926000.00
1828.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 785926000.00
1828.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 374862000.00
1828.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 374862000.00
1828.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10478449.00
1828.T income_statement (annual, 2026-03-31) — Diluted EPS: 328.95
1828.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3452802000.00
1828.T income_statement (annual, 2026-03-31) — EBIT: 4799882000.00
1828.T income_statement (annual, 2026-03-31) — EBITDA: 5585808000.00
1828.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 35562000.00
1828.T cash_flow (annual, 2026-03-31) — End Cash Position: 10601343000.00
1828.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1347102000.00
1828.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1164025000.00
1828.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 19682000.00
1828.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 170903000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 170903000.00
1828.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20148341000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20148341000.00
1828.T income_statement (annual, 2026-03-31) — Gross Profit: 10177421000.00
1828.T income_statement (annual, 2026-03-31) — Interest Expense: 12625000.00
1828.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12625000.00