speb/financial-data huggingface dataset:
3851.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 567163000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1739236000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 239994000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43453000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 485049000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2006650000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Inventory: 786968000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9098703000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1140581000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 851007000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 855148000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 855148000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4729000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2006652000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7632939000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 207607000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 76506000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5060244.00
3851.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 128919000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 556212000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 117710000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68819000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25841000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 102510000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 67812000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Payables: 370702000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78693000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 925068000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3851.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5547609000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5151100.00
3851.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7676392000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7632939000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10580730000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8531540000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1422311000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7676392000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2904338000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3259505000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1165102000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
3851.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 90856.00
3851.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56349000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 546974000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5581987000.00
3851.T income_statement (annual, 2025-03-31) — +Operating Expense: 2226566000.00
3851.T income_statement (annual, 2025-03-31) — +Total Revenue: 5299892000.00
3851.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 343813000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 343813000.00
3851.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 472836000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 472836000.00
3851.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 558702000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 558702000.00
3851.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1174718000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1174718000.00
3851.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5059002.00
3851.T income_statement (annual, 2025-03-31) — Basic EPS: -31.08
3851.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4603028000.00
3851.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1029034000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1029034000.00
3851.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -229890000.00
3851.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 173582000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 173582000.00
3851.T balance_sheet (annual, 2025-03-31) — Capital Stock: 568702000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 568702000.00
3851.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5195499000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5195499000.00
3851.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5195499000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5195499000.00
3851.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24822000.00
3851.T cash_flow (annual, 2025-03-31) — Change In Inventory: 97016000.00
3851.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -89581000.00
3851.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -29344000.00
3851.T cash_flow (annual, 2025-03-31) — Change In Payable: 146683000.00
3851.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 643521000.00
3851.T cash_flow (annual, 2025-03-31) — Change In Receivables: -252302000.00
3851.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 496873000.00
3851.T cash_flow (annual, 2025-03-31) — Changes In Cash: 649373000.00
3851.T balance_sheet (annual, 2025-03-31) — Common Stock: 568702000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 568702000.00
3851.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7868182000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7868182000.00
3851.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 13790000.00
3851.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 101100000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 101100000.00
3851.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3348052000.00
3851.T balance_sheet (annual, 2025-03-31) — Current Assets: 6868170000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6868170000.00
3851.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14394000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14394000.00
3851.T balance_sheet (annual, 2025-03-31) — Current Debt: 693089000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 693089000.00
3851.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 707483000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 707483000.00
3851.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1967302000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1967302000.00
3851.T cash_flow (annual, 2025-03-31) — Depreciation: 103698000.00
3851.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 103698000.00
3851.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5059002.00
3851.T income_statement (annual, 2025-03-31) — Diluted EPS: -31.08
3851.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -157225000.00
3851.T income_statement (annual, 2025-03-31) — EBIT: -54646000.00
3851.T income_statement (annual, 2025-03-31) — EBITDA: 49052000.00
3851.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -56902000.00
3851.T cash_flow (annual, 2025-03-31) — End Cash Position: 5195499000.00
3851.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 471209000.00
3851.T balance_sheet (annual, 2025-03-31) — Finished Goods: 216566000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 216566000.00
3851.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 174258000.00
3851.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 300000.00
3851.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3851.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39628000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39628000.00
3851.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 472836000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 472836000.00
3851.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2231721000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2231721000.00
3851.T income_statement (annual, 2025-03-31) — Gross Profit: 1951840000.00
3851.T income_statement (annual, 2025-03-31) — Interest Expense: 10842000.00
3851.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10842000.00
3851.T income_statement (annual, 2025-03-31) — Interest Income: 180686000.00
3851.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 180686000.00
3851.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10842000.00
3851.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 185841000.00
3851.T balance_sheet (annual, 2025-03-31) — Inventory: 576101000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Inventory: 576101000.00
3851.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9535681000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9535681000.00
3851.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -225984000.00
3851.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1174718000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1174718000.00
3851.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 13790000.00
3851.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 141290000.00
3851.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 891075000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 891075000.00
3851.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 159188000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 159188000.00
3851.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 974410000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 974410000.00
3851.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1133598000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1133598000.00
3851.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 141290000.00
3851.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -42623000.00
3851.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3784000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3784000.00
3851.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 13790000.00
3851.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15038000.00
3851.T income_statement (annual, 2025-03-31) — Net Income: -157225000.00
3851.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -157225000.00
3851.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -157225000.00
3851.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -157225000.00
3851.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -157225000.00
3851.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -65488000.00
3851.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -157225000.00
3851.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2775000.00
3851.T income_statement (annual, 2025-03-31) — Net Interest Income: 169844000.00
3851.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1940000.00
3851.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 493667000.00
3851.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 98667000.00
3851.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 169844000.00
3851.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3851.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1966000.00
3851.T balance_sheet (annual, 2025-03-31) — Net PPE: 2231723000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2231723000.00
3851.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -227115000.00
3851.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 395000000.00
3851.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7828554000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7828554000.00
3851.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 104127000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 104127000.00
3851.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80986000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80986000.00
3851.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 747600000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 747600000.00
3851.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 39515000.00
3851.T income_statement (annual, 2025-03-31) — Normalized Income: -164549416.00
3851.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 404148000.00
3851.T income_statement (annual, 2025-03-31) — Operating Income: -274726000.00
3851.T income_statement (annual, 2025-03-31) — Operating Revenue: 5299892000.00
3851.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5060244.00
3851.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5060244.00
3851.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 124712000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 124712000.00
3851.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 563734000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 563734000.00
3851.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 108581000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 108581000.00
3851.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -306223000.00
3851.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 92357000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92357000.00
3851.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3851.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8246000.00
3851.T balance_sheet (annual, 2025-03-31) — Other Payable: 110807000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 110807000.00
3851.T balance_sheet (annual, 2025-03-31) — Other Properties: 206728000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 206728000.00
3851.T income_statement (annual, 2025-03-31) — Other Special Charges: -9537000.00
3851.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3851.T balance_sheet (annual, 2025-03-31) — Payables: 536503000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Payables: 536503000.00
3851.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86540000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86540000.00
3851.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 499022000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 499022000.00
3851.T income_statement (annual, 2025-03-31) — Pretax Income: -65488000.00
3851.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3851.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3851.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2775000.00
3851.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -762400000.00
3851.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -227115000.00
3851.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3348052000.00
3851.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 103698000.00
3851.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -42623000.00
3851.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3851.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5562240000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5562240000.00
3851.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 764340000.00
3851.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3851.T balance_sheet (annual, 2025-03-31) — Share Issued: 5151100.00
3851.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5151100.00
3851.T income_statement (annual, 2025-03-31) — Special Income Charges: 9537000.00
3851.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7868182000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7868182000.00
3851.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7828554000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7828554000.00
3851.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2212584.00
3851.T income_statement (annual, 2025-03-31) — Tax Provision: 91737000.00
3851.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3851.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15050000.00
3851.T balance_sheet (annual, 2025-03-31) — Total Assets: 11154198000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11154198000.00
3851.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8842592000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8842592000.00
3851.T balance_sheet (annual, 2025-03-31) — Total Debt: 1841081000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1841081000.00
3851.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7868182000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7868182000.00
3851.T income_statement (annual, 2025-03-31) — Total Expenses: 5574618000.00
3851.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3286016000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3286016000.00
3851.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4286026000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4286026000.00
3851.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1318714000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1318714000.00
3851.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -274726000.00
3851.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 81883000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81883000.00
3851.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9537000.00
3851.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9537000.00
3851.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 90856.00
3851.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90856.00
3851.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 56349000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56349000.00
3851.T balance_sheet (annual, 2025-03-31) — Work In Process: 359535000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 359535000.00
3851.T balance_sheet (annual, 2025-03-31) — Working Capital: 4900868000.00
3851.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4900868000.00
3851.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3851.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5060244.00
3851.T income_statement (quarterly, 2025-06-30) — Basic EPS: -33.43
3851.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5060244.00
3851.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -33.43
3851.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 262687000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 209580000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 558702000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1196899000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1227437000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 568702000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5736092000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5736092000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 568702000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7634604000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
3851.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7524738000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 884421000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 884421000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2134852000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 226245000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35290000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 209580000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2337378000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Inventory: 775559000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9620582000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1196899000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 891327000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1101557000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1101557000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3111000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2337380000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7599314000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 103988000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85316000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
3851.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5060244.00
3851.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 101436000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 597864000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 111496000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 108975000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 142968000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 170094000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 215503000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Payables: 435503000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73472000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 702071000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3851.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5312294000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5151100.00
3851.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7634604000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7599314000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11203285000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8736161000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1985978000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7634604000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3568681000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3678544000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1433829000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2722000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90856.00
3851.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56349000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 549314000.00
3851.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5389886000.00
3851.T income_statement (annual, 2026-03-31) — +Operating Expense: 1948132000.00
3851.T income_statement (annual, 2026-03-31) — +Total Revenue: 3606632000.00
3851.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 359072000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 359072000.00
3851.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 234549000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 234549000.00
3851.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 558702000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 558702000.00
3851.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 944226000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 944226000.00
3851.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5195499000.00
3851.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1191338000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1191338000.00
3851.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -178518000.00
3851.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 170217000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 170217000.00
3851.T balance_sheet (annual, 2026-03-31) — Capital Stock: 568702000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 568702000.00
3851.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6422885000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6422885000.00
3851.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6422885000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6422885000.00
3851.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -25332000.00
3851.T cash_flow (annual, 2026-03-31) — Change In Inventory: 45200000.00
3851.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 24382000.00
3851.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -119193000.00
3851.T cash_flow (annual, 2026-03-31) — Change In Payable: -6386000.00
3851.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10530000.00
3851.T cash_flow (annual, 2026-03-31) — Change In Receivables: 248689000.00
3851.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 156560000.00
3851.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1214646000.00
3851.T balance_sheet (annual, 2026-03-31) — Common Stock: 568702000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 568702000.00
3851.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7945172000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7945172000.00
3851.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3851.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 498000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 498000.00
3851.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2067656000.00
3851.T balance_sheet (annual, 2026-03-31) — Current Assets: 7927695000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7927695000.00
3851.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33824000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33824000.00
3851.T balance_sheet (annual, 2026-03-31) — Current Debt: 596753000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 596753000.00
3851.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 630577000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 630577000.00
3851.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1905397000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1905397000.00
3851.T cash_flow (annual, 2026-03-31) — Depreciation: 120860000.00
3851.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 120860000.00
3851.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -255582000.00
3851.T income_statement (annual, 2026-03-31) — EBIT: -256607000.00
3851.T income_statement (annual, 2026-03-31) — EBITDA: -135747000.00
3851.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 202872000.00
3851.T cash_flow (annual, 2026-03-31) — End Cash Position: 4183725000.00
3851.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41715000.00
3851.T balance_sheet (annual, 2026-03-31) — Finished Goods: 237653000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 237653000.00
3851.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -128603000.00
3851.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1984000.00
3851.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -569000.00
3851.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 34302000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34302000.00
3851.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 234549000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 234549000.00
3851.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2234826000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2234826000.00
3851.T income_statement (annual, 2026-03-31) — Gross Profit: 1538975000.00
3851.T income_statement (annual, 2026-03-31) — Interest Expense: 16835000.00
3851.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16835000.00
3851.T income_statement (annual, 2026-03-31) — Interest Income: 191053000.00
3851.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 191053000.00
3851.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16835000.00
3851.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 155214000.00
3851.T balance_sheet (annual, 2026-03-31) — Inventory: 540896000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Inventory: 540896000.00
3851.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9617730000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9617730000.00
3851.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1222846000.00
3851.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 944226000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 944226000.00
3851.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3851.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 154410000.00
3851.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 837407000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 837407000.00
3851.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 136393000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 136393000.00
3851.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1075805000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1075805000.00
3851.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1212198000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1212198000.00
3851.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 154410000.00
3851.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -44350000.00
3851.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2439000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2439000.00
3851.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3851.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -76070000.00
3851.T income_statement (annual, 2026-03-31) — Net Income: -255582000.00
3851.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -255582000.00
3851.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -255583000.00
3851.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -255582000.00
3851.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -255582000.00
3851.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -273442000.00
3851.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -255582000.00
3851.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5714000.00
3851.T income_statement (annual, 2026-03-31) — Net Interest Income: 174218000.00
3851.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1046341000.00
3851.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5060000.00
3851.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 110060000.00
3851.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 174218000.00
3851.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3851.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1443000.00
3851.T balance_sheet (annual, 2026-03-31) — Net PPE: 2234827000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2234827000.00
3851.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -172234000.00
3851.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -105000000.00
3851.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7910870000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7910870000.00
3851.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 113536000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 113536000.00
3851.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90695000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90695000.00
3851.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
3851.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
3851.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 82279000.00
3851.T income_statement (annual, 2026-03-31) — Normalized Income: -51795679.11
3851.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49915000.00
3851.T income_statement (annual, 2026-03-31) — Operating Income: -409157000.00
3851.T income_statement (annual, 2026-03-31) — Operating Revenue: 3606632000.00
3851.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5060244.00
3851.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5060244.00
3851.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 189902000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 189902000.00
3851.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 473425000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 473425000.00
3851.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 121185000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 121185000.00
3851.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 59865000.00
3851.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 125953000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 125953000.00
3851.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000.00
3851.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10595000.00
3851.T balance_sheet (annual, 2026-03-31) — Other Payable: 261038000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 261038000.00
3851.T balance_sheet (annual, 2026-03-31) — Other Properties: 203144000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 203144000.00
3851.T income_statement (annual, 2026-03-31) — Other Special Charges: 8250000.00
3851.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3851.T balance_sheet (annual, 2026-03-31) — Payables: 629742000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Payables: 629742000.00
3851.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73546000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73546000.00
3851.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 539463000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 539463000.00
3851.T income_statement (annual, 2026-03-31) — Pretax Income: -273442000.00
3851.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3851.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3851.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5714000.00
3851.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2416360000.00
3851.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -172804000.00
3851.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2067656000.00
3851.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 120860000.00
3851.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -44350000.00
3851.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 150970000.00
3851.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5281356000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5281356000.00
3851.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1370019000.00
3851.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 570000.00
3851.T balance_sheet (annual, 2026-03-31) — Share Issued: 5151100.00
3851.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5151100.00
3851.T income_statement (annual, 2026-03-31) — Special Income Charges: -216042000.00
3851.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7945172000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7945172000.00
3851.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7910870000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7910870000.00
3851.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14239679.11
3851.T income_statement (annual, 2026-03-31) — Tax Provision: -17859000.00
3851.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
3851.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -134472000.00
3851.T balance_sheet (annual, 2026-03-31) — Total Assets: 11267005000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11267005000.00
3851.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9020977000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9020977000.00
3851.T balance_sheet (annual, 2026-03-31) — Total Debt: 1842775000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1842775000.00
3851.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7945172000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7945172000.00
3851.T income_statement (annual, 2026-03-31) — Total Expenses: 4015788000.00
3851.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3321833000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3321833000.00
3851.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3339308000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3339308000.00
3851.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1416436000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1416436000.00
3851.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -409156000.00
3851.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9632000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9632000.00
3851.T income_statement (annual, 2026-03-31) — Total Unusual Items: -218026000.00
3851.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -218026000.00
3851.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 90856.00
3851.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 90856.00
3851.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 56349000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56349000.00
3851.T balance_sheet (annual, 2026-03-31) — Work In Process: 303243000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 303243000.00
3851.T balance_sheet (annual, 2026-03-31) — Working Capital: 6022298000.00
3851.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6022298000.00
3851.T income_statement (annual, 2026-03-31) — Write Off: 56822000.00
3853.T income_statement (annual, 2022-03-31) — +Operating Expense: -951181000.00
3853.T income_statement (annual, 2022-03-31) — +Total Revenue: 2967587000.00
3853.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 530308000.00
3853.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 391602000.00
3853.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2457037000.00
3853.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8217730000.00
3853.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16469359.00
3853.T income_statement (annual, 2022-03-31) — Basic EPS: 152.43
3853.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2451427000.00
3853.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -63432000.00
3853.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2275343000.00
3853.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1816106000.00
3853.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2191910000.00
3853.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -75332000.00
3853.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -119931000.00
3853.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 204222000.00
3853.T cash_flow (annual, 2022-03-31) — Change In Payable: 204222000.00
3853.T cash_flow (annual, 2022-03-31) — Change In Receivables: -119931000.00
3853.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 84291000.00
3853.T cash_flow (annual, 2022-03-31) — Changes In Cash: -665617000.00
3853.T balance_sheet (annual, 2022-03-31) — Common Stock: 2275343000.00
3853.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -75332000.00
3853.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8356539000.00
3853.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3853.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 473513000.00
3853.T balance_sheet (annual, 2022-03-31) — Current Assets: 2822621000.00
3853.T balance_sheet (annual, 2022-03-31) — Current Debt: 242800000.00
3853.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 242800000.00
3853.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1472711000.00
3853.T cash_flow (annual, 2022-03-31) — Depreciation: 161835000.00
3853.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 161835000.00
3853.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16469359.00
3853.T income_statement (annual, 2022-03-31) — Diluted EPS: 152.43
3853.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2510411000.00
3853.T income_statement (annual, 2022-03-31) — EBIT: 3995648000.00
3853.T income_statement (annual, 2022-03-31) — EBITDA: 4157483000.00
3853.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30295000.00
3853.T cash_flow (annual, 2022-03-31) — End Cash Position: 1816106000.00
3853.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -224968000.00
3853.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5391000.00
3853.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2496052000.00
3853.T balance_sheet (annual, 2022-03-31) — Goodwill: 449860000.00
3853.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 543977000.00
3853.T income_statement (annual, 2022-03-31) — Gross Profit: 2494074000.00
3853.T income_statement (annual, 2022-03-31) — Interest Expense: 11256000.00
3853.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11256000.00
3853.T income_statement (annual, 2022-03-31) — Interest Income: 553121000.00
3853.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 553121000.00
3853.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6266000.00
3853.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15469000.00
3853.T balance_sheet (annual, 2022-03-31) — Inventory: 4211000.00
3853.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9099539000.00
3853.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -498690000.00
3853.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8217730000.00
3853.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3853.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500200000.00
3853.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 500200000.00
3853.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -142800000.00
3853.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 352009000.00
3853.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9341000.00
3853.T balance_sheet (annual, 2022-03-31) — Minority Interest: 624823000.00
3853.T income_statement (annual, 2022-03-31) — Minority Interests: -358996000.00
3853.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 33667000.00
3853.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00