speb/financial-data huggingface dataset:
2359.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 209579000.00
2359.T cash_flow (annual, 2024-03-31) — Change In Payable: 57510000.00
2359.T cash_flow (annual, 2024-03-31) — Change In Receivables: -867711000.00
2359.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -480667000.00
2359.T cash_flow (annual, 2024-03-31) — Changes In Cash: 713141000.00
2359.T balance_sheet (annual, 2024-03-31) — Common Stock: 440200000.00
2359.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17003698000.00
2359.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17407880000.00
2359.T balance_sheet (annual, 2024-03-31) — Current Assets: 14972288000.00
2359.T balance_sheet (annual, 2024-03-31) — Current Debt: 1606476000.00
2359.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1606476000.00
2359.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6242962000.00
2359.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8763000.00
2359.T cash_flow (annual, 2024-03-31) — Depreciation: 241171000.00
2359.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 241171000.00
2359.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 66721000.00
2359.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 66721000.00
2359.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14328920.00
2359.T income_statement (annual, 2024-03-31) — Diluted EPS: 158.47
2359.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2270704000.00
2359.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 32015000.00
2359.T income_statement (annual, 2024-03-31) — EBIT: 3229245000.00
2359.T income_statement (annual, 2024-03-31) — EBITDA: 3470416000.00
2359.T cash_flow (annual, 2024-03-31) — End Cash Position: 6300075000.00
2359.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -803570000.00
2359.T balance_sheet (annual, 2024-03-31) — Finished Goods: 164016000.00
2359.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2056832000.00
2359.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3143000.00
2359.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 60779000.00
2359.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 192195000.00
2359.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9708092000.00
2359.T income_statement (annual, 2024-03-31) — Gross Profit: 6590682000.00
2359.T income_statement (annual, 2024-03-31) — Interest Expense: 12029000.00
2359.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12029000.00
2359.T income_statement (annual, 2024-03-31) — Interest Income: 25386000.00
2359.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25386000.00
2359.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12029000.00
2359.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 65366000.00
2359.T balance_sheet (annual, 2024-03-31) — Inventory: 292524000.00
2359.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18738533000.00
2359.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -673383000.00
2359.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2021755000.00
2359.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2359.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3705566000.00
2359.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 132487000.00
2359.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 128359000.00
2359.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 260846000.00
2359.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2359.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -157146000.00
2359.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33192000.00
2359.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 992292000.00
2359.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2359.T income_statement (annual, 2024-03-31) — Minority Interests: -5177000.00
2359.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2359.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2359.T income_statement (annual, 2024-03-31) — Net Income: 2270704000.00
2359.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2270704000.00
2359.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2275882000.00
2359.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2270704000.00
2359.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2270704000.00
2359.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3217216000.00
2359.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2275881000.00
2359.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39862000.00
2359.T income_statement (annual, 2024-03-31) — Net Interest Income: 13357000.00
2359.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 4356000.00
2359.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -525000000.00
2359.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -77146000.00
2359.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -157146000.00
2359.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 13357000.00
2359.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -46848000.00
2359.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -51492000.00
2359.T balance_sheet (annual, 2024-03-31) — Net PPE: 5319117000.00
2359.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -93400000.00
2359.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 80000000.00
2359.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16811503000.00
2359.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 620414000.00
2359.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 76645000.00
2359.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195382000.00
2359.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3462100000.00
2359.T income_statement (annual, 2024-03-31) — Normalized Income: 2264821201.11
2359.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2190094000.00
2359.T income_statement (annual, 2024-03-31) — Operating Income: 3140588000.00
2359.T income_statement (annual, 2024-03-31) — Operating Revenue: 23998562000.00
2359.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14337730.00
2359.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 295299000.00
2359.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1003092000.00
2359.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14498000.00
2359.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 192195000.00
2359.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1784000.00
2359.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 763788000.00
2359.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 76834000.00
2359.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11339000.00
2359.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 823885000.00
2359.T balance_sheet (annual, 2024-03-31) — Other Properties: 507913000.00
2359.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1682631000.00
2359.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 250000000.00
2359.T income_statement (annual, 2024-03-31) — Other Special Charges: -5173000.00
2359.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2359.T balance_sheet (annual, 2024-03-31) — Payables: 2359141000.00
2359.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1077266000.00
2359.T income_statement (annual, 2024-03-31) — Pretax Income: 3217216000.00
2359.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2359.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2359.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39862000.00
2359.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -525000000.00
2359.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -887000.00
2359.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -93400000.00
2359.T balance_sheet (annual, 2024-03-31) — Raw Materials: 101415000.00
2359.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17407880000.00
2359.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 241171000.00
2359.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -157146000.00
2359.T income_statement (annual, 2024-03-31) — Research And Development: 233452000.00
2359.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16355129000.00
2359.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2359.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 5243000.00
2359.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 46674000.00
2359.T income_statement (annual, 2024-03-31) — Selling General And Administration: 107453000.00
2359.T balance_sheet (annual, 2024-03-31) — Share Issued: 14834580.00
2359.T income_statement (annual, 2024-03-31) — Special Income Charges: 5173000.00
2359.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 81620000.00
2359.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17003698000.00
2359.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16811503000.00
2359.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2433201.11
2359.T income_statement (annual, 2024-03-31) — Tax Provision: 941334000.00
2359.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2359.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -924989000.00
2359.T balance_sheet (annual, 2024-03-31) — Total Assets: 23889559000.00
2359.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17132057000.00
2359.T balance_sheet (annual, 2024-03-31) — Total Debt: 1867322000.00
2359.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17003698000.00
2359.T income_statement (annual, 2024-03-31) — Total Expenses: 20857974000.00
2359.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6885861000.00
2359.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8917269000.00
2359.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 642899000.00
2359.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3140583000.00
2359.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 577388000.00
2359.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8316000.00
2359.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8316000.00
2359.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 496850.00
2359.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 513302000.00
2359.T balance_sheet (annual, 2024-03-31) — Work In Process: 27093000.00
2359.T balance_sheet (annual, 2024-03-31) — Working Capital: 8729326000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1525194000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6709929000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 316326000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1346431000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 106078000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 440200000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6797897000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7247897000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 440200000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17373749000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14709364000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1250876000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1250876000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5436489000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 77832000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 147815000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 181971000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6709929000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5296220000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Inventory: 312737000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18700746000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3705566000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 106078000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 76121000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 182199000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33364000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5296220000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17191778000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 80003000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 195382000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14373301.00
2359.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 438801000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1129132000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13839000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 181971000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 59594000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 244223000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 450000000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Payables: 2010443000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 968206000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2359.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 129862000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16664814000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14834580.00
2359.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17373749000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17191778000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23360780000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17449870000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1433075000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17373749000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5987031000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8651415000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 550542000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 485249000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 461279.00
2359.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 471108000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 35060000.00
2359.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9272875000.00
2359.T income_statement (annual, 2025-03-31) — +Operating Expense: 3602225000.00
2359.T income_statement (annual, 2025-03-31) — +Total Revenue: 24599166000.00
2359.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1738467000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1738467000.00
2359.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5844610000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5844610000.00
2359.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4493678000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4493678000.00
2359.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 316326000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 316326000.00
2359.T income_statement (annual, 2025-03-31) — Amortization: 0.00
2359.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2359.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1921175000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1921175000.00
2359.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14357000.00
2359.T income_statement (annual, 2025-03-31) — Basic EPS: 156.18
2359.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6300075000.00
2359.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4541912000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4541912000.00
2359.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -132201000.00
2359.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 103717000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 103717000.00
2359.T balance_sheet (annual, 2025-03-31) — Capital Stock: 440200000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 440200000.00
2359.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7586071000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7586071000.00
2359.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7786071000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7786071000.00
2359.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -788930000.00
2359.T cash_flow (annual, 2025-03-31) — Change In Inventory: 23890000.00
2359.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 125911000.00
2359.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -301674000.00
2359.T cash_flow (annual, 2025-03-31) — Change In Payable: -12611000.00
2359.T cash_flow (annual, 2025-03-31) — Change In Receivables: -40823000.00
2359.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -214023000.00
2359.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1285996000.00
2359.T balance_sheet (annual, 2025-03-31) — Common Stock: 440200000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 440200000.00
2359.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18532133000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18532133000.00
2359.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2359.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2359.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17821475000.00
2359.T balance_sheet (annual, 2025-03-31) — Current Assets: 16386561000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16386561000.00
2359.T balance_sheet (annual, 2025-03-31) — Current Debt: 1352359000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1352359000.00
2359.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1352359000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1352359000.00
2359.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5996063000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5996063000.00
2359.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3390000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3390000.00
2359.T cash_flow (annual, 2025-03-31) — Depreciation: 216277000.00
2359.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 216277000.00
2359.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 61617000.00
2359.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 61617000.00
2359.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14367527.00
2359.T income_statement (annual, 2025-03-31) — Diluted EPS: 156.07
2359.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2242340000.00
2359.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 5550000.00
2359.T income_statement (annual, 2025-03-31) — EBIT: 3281284000.00
2359.T income_statement (annual, 2025-03-31) — EBITDA: 3497561000.00
2359.T cash_flow (annual, 2025-03-31) — End Cash Position: 7586071000.00
2359.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1136228000.00
2359.T balance_sheet (annual, 2025-03-31) — Finished Goods: 117033000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 117033000.00
2359.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2240598000.00
2359.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8487000.00
2359.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 62276000.00
2359.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 152327000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 152327000.00
2359.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9748574000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9748574000.00
2359.T income_statement (annual, 2025-03-31) — Gross Profit: 6777691000.00
2359.T income_statement (annual, 2025-03-31) — Interest Expense: 14008000.00
2359.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14008000.00
2359.T income_statement (annual, 2025-03-31) — Interest Income: 33508000.00
2359.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 33508000.00
2359.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14008000.00
2359.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92207000.00
2359.T balance_sheet (annual, 2025-03-31) — Inventory: 268635000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Inventory: 268635000.00
2359.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19944492000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19944492000.00
2359.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 49425000.00
2359.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1921175000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1921175000.00
2359.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
2359.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3705566000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3705566000.00
2359.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 103717000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 103717000.00
2359.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 60000000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60000000.00
2359.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163717000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163717000.00
2359.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
2359.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -122476000.00
2359.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 35020000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35020000.00
2359.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 992763000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 992763000.00
2359.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
2359.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
2359.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2359.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2359.T income_statement (annual, 2025-03-31) — Net Income: 2242340000.00
2359.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2242340000.00
2359.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2242341000.00
2359.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2242340000.00
2359.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2242340000.00
2359.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3267276000.00
2359.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2242340000.00
2359.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36881000.00
2359.T income_statement (annual, 2025-03-31) — Net Interest Income: 19500000.00
2359.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 4893000.00
2359.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 165052000.00
2359.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -322476000.00
2359.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -72476000.00
2359.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 19500000.00
2359.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2359.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6131000.00
2359.T balance_sheet (annual, 2025-03-31) — Net PPE: 5254895000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5254895000.00
2359.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -95320000.00
2359.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -250000000.00
2359.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18379806000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18379806000.00
2359.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 678306000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 678306000.00
2359.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79875000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79875000.00
2359.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195051000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195051000.00
2359.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3493500000.00
2359.T income_statement (annual, 2025-03-31) — Normalized Income: 2239552923.92
2359.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2372799000.00
2359.T income_statement (annual, 2025-03-31) — Operating Income: 3175466000.00
2359.T income_statement (annual, 2025-03-31) — Operating Revenue: 24599166000.00
2359.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14370201.00
2359.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14370201.00
2359.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 456642000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 456642000.00
2359.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 935112000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 935112000.00
2359.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 13839000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13839000.00
2359.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 152327000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 152327000.00
2359.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -66889000.00
2359.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 764467000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 764467000.00
2359.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 155875000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 155875000.00
2359.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11957000.00
2359.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 889814000.00
2359.T balance_sheet (annual, 2025-03-31) — Other Properties: 508333000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 508333000.00
2359.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2030603000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2030603000.00
2359.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 200000000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000000.00
2359.T income_statement (annual, 2025-03-31) — Other Special Charges: -12548000.00
2359.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2359.T balance_sheet (annual, 2025-03-31) — Payables: 2396811000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Payables: 2396811000.00
2359.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073427000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073427000.00
2359.T income_statement (annual, 2025-03-31) — Pretax Income: 3267276000.00
2359.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2359.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2359.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2359.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36881000.00
2359.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -375000000.00
2359.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -2160000.00
2359.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95320000.00
2359.T balance_sheet (annual, 2025-03-31) — Raw Materials: 110246000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 110246000.00
2359.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17821475000.00
2359.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 216277000.00
2359.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -122476000.00
2359.T income_statement (annual, 2025-03-31) — Research And Development: 207897000.00
2359.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17808539000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17808539000.00
2359.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 540052000.00
2359.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 7053000.00
2359.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 69938000.00
2359.T income_statement (annual, 2025-03-31) — Selling General And Administration: 132214000.00
2359.T balance_sheet (annual, 2025-03-31) — Share Issued: 14834580.00
2359.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14834580.00
2359.T income_statement (annual, 2025-03-31) — Special Income Charges: 12548000.00
2359.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 82009000.00
2359.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18532133000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18532133000.00
2359.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18379806000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18379806000.00
2359.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1273923.92
2359.T income_statement (annual, 2025-03-31) — Tax Provision: 1024935000.00
2359.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
2359.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1009651000.00
2359.T balance_sheet (annual, 2025-03-31) — Total Assets: 25157734000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25157734000.00
2359.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18592133000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18592133000.00
2359.T balance_sheet (annual, 2025-03-31) — Total Debt: 1516076000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1516076000.00
2359.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18532133000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18532133000.00
2359.T income_statement (annual, 2025-03-31) — Total Expenses: 21423700000.00
2359.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6625601000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6625601000.00
2359.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8771170000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8771170000.00
2359.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 629538000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 629538000.00
2359.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3175462000.00
2359.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 658344000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 658344000.00
2359.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4061000.00
2359.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4061000.00
2359.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 464379.00
2359.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 464379.00
2359.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 471108000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 471108000.00
2359.T balance_sheet (annual, 2025-03-31) — Work In Process: 41356000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 41356000.00
2359.T balance_sheet (annual, 2025-03-31) — Working Capital: 10390498000.00
2359.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10390498000.00
2359.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15689824.00
2359.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.84
2359.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15704621.00
2359.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.81
2359.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1558736000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7122328000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 317910000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1303335000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 78477000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 440200000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8791269000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9051856000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 440200000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19145587000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16914239000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1462521000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1462521000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6019095000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5499000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 145617000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 127944000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7122328000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5234853000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Inventory: 317518000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20640108000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3705566000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 78477000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32000000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 110477000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35228000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5234854000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19017643000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 108687000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 194680000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14368501.00
2359.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 422537000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1285696000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7249000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 127944000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 199359000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 225952000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 260587000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Payables: 2132517000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1132862000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2359.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 119425000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18299934000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14834580.00
2359.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19145587000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19017643000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25813113000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19177587000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1572998000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19145587000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6667526000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8898873000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 648431000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 573781000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 466079.00
2359.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 466097000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 52476000.00
2359.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10895144000.00
2359.T income_statement (annual, 2026-03-31) — +Operating Expense: 3804331000.00
2359.T income_statement (annual, 2026-03-31) — +Total Revenue: 26532025000.00
2359.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1552349000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1552349000.00
2359.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6888914000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6888914000.00
2359.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4745852000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4745852000.00
2359.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 317910000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 317910000.00
2359.T income_statement (annual, 2026-03-31) — Amortization: 22498000.00
2359.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22498000.00
2359.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2141264000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2141264000.00
2359.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7586071000.00
2359.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4770508000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4770508000.00
2359.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -188773000.00
2359.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 77673000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 77673000.00
2359.T balance_sheet (annual, 2026-03-31) — Capital Stock: 440200000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 440200000.00
2359.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8197407000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8197407000.00
2359.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8447407000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8447407000.00
2359.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -862186000.00
2359.T cash_flow (annual, 2026-03-31) — Change In Inventory: -72509000.00
2359.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 43458000.00
2359.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -169419000.00
2359.T cash_flow (annual, 2026-03-31) — Change In Payable: 63928000.00
2359.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1105213000.00
2359.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1007160000.00
2359.T cash_flow (annual, 2026-03-31) — Changes In Cash: 601337000.00
2359.T balance_sheet (annual, 2026-03-31) — Common Stock: 440200000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 440200000.00
2359.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20709090000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20709090000.00
2359.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 64062000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 64062000.00
2359.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18908085000.00
2359.T balance_sheet (annual, 2026-03-31) — Current Assets: 18347564000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18347564000.00
2359.T balance_sheet (annual, 2026-03-31) — Current Debt: 1570642000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1570642000.00
2359.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1570642000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1570642000.00
2359.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6630857000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6630857000.00
2359.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3621000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3621000.00
2359.T cash_flow (annual, 2026-03-31) — Depreciation: 218026000.00
2359.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 240524000.00
2359.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 89482000.00
2359.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 66984000.00
2359.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2879240000.00
2359.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 160759000.00
2359.T income_statement (annual, 2026-03-31) — EBIT: 3986473000.00
2359.T income_statement (annual, 2026-03-31) — EBITDA: 4226997000.00
2359.T cash_flow (annual, 2026-03-31) — End Cash Position: 8187407000.00
2359.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -635456000.00
2359.T balance_sheet (annual, 2026-03-31) — Finished Goods: 120630000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 120630000.00
2359.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1853908000.00
2359.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -63218000.00
2359.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 55121000.00
2359.T balance_sheet (annual, 2026-03-31) — Goodwill: 427468000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 427468000.00
2359.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 501981000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 501981000.00
2359.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10249799000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10249799000.00
2359.T income_statement (annual, 2026-03-31) — Gross Profit: 7623939000.00
2359.T income_statement (annual, 2026-03-31) — Interest Expense: 20083000.00
2359.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20083000.00
2359.T income_statement (annual, 2026-03-31) — Interest Income: 26416000.00
2359.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26416000.00
2359.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20083000.00
2359.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 89675000.00
2359.T balance_sheet (annual, 2026-03-31) — Inventory: 341594000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Inventory: 341594000.00
2359.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22372074000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22372074000.00
2359.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -805888000.00
2359.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2141264000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2141264000.00
2359.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
2359.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3861974000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3861974000.00
2359.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 77673000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77673000.00
2359.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 92342000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 92342000.00
2359.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 170015000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 170015000.00
2359.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
2359.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -116025000.00
2359.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37099000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37099000.00
2359.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1025930000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1025930000.00