speb/financial-data huggingface dataset:
1799.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1056000.00
1799.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7800527000.00
1799.T balance_sheet (annual, 2023-03-31) — Current Provisions: 59660000.00
1799.T cash_flow (annual, 2023-03-31) — Depreciation: 2072881000.00
1799.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2072881000.00
1799.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 143638000.00
1799.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 143638000.00
1799.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19944038.00
1799.T income_statement (annual, 2023-03-31) — Diluted EPS: 132.54
1799.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2643496000.00
1799.T income_statement (annual, 2023-03-31) — EBIT: 3569160000.00
1799.T income_statement (annual, 2023-03-31) — EBITDA: 5642041000.00
1799.T cash_flow (annual, 2023-03-31) — End Cash Position: 16084626000.00
1799.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1949123000.00
1799.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45121000.00
1799.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4723624000.00
1799.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 14199000.00
1799.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 311072000.00
1799.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 157351000.00
1799.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24216414000.00
1799.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41521355000.00
1799.T income_statement (annual, 2023-03-31) — Gross Profit: 6750065000.00
1799.T income_statement (annual, 2023-03-31) — Interest Income: 4519000.00
1799.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4519000.00
1799.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 185141000.00
1799.T balance_sheet (annual, 2023-03-31) — Inventory: 490226000.00
1799.T balance_sheet (annual, 2023-03-31) — Invested Capital: 66511892000.00
1799.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6115589000.00
1799.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6772097000.00
1799.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3922587000.00
1799.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1799.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4096512000.00
1799.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3922587000.00
1799.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 395760000.00
1799.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23095245000.00
1799.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2000849000.00
1799.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1037843000.00
1799.T income_statement (annual, 2023-03-31) — Net Income: 2643496000.00
1799.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2643496000.00
1799.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2643496000.00
1799.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2643496000.00
1799.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2643496000.00
1799.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3854567000.00
1799.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2643496000.00
1799.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40060000.00
1799.T income_statement (annual, 2023-03-31) — Net Interest Income: 4519000.00
1799.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 402484000.00
1799.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4519000.00
1799.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1799.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -307677000.00
1799.T balance_sheet (annual, 2023-03-31) — Net PPE: 20380118000.00
1799.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4169487000.00
1799.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66354541000.00
1799.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 83785000.00
1799.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1799.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392077000.00
1799.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1592000.00
1799.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5605122000.00
1799.T income_statement (annual, 2023-03-31) — Normalized Income: 2618176624.61
1799.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -400287000.00
1799.T income_statement (annual, 2023-03-31) — Operating Income: 3569160000.00
1799.T income_statement (annual, 2023-03-31) — Operating Revenue: 47367104000.00
1799.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19587502.00
1799.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1412804000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 125814000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 157351000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Inventories: 445105000.00
1799.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -230968000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 666675000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 448347000.00
1799.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63955000.00
1799.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 498159000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Payable: 779233000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Properties: 11520000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Receivables: 960395000.00
1799.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3399930000.00
1799.T income_statement (annual, 2023-03-31) — Other Special Charges: -40279000.00
1799.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1799.T balance_sheet (annual, 2023-03-31) — Payables: 6078000000.00
1799.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 768757000.00
1799.T income_statement (annual, 2023-03-31) — Pretax Income: 3854567000.00
1799.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1799.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2000849000.00
1799.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40060000.00
1799.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -101237000.00
1799.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4283277000.00
1799.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40617039000.00
1799.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2072881000.00
1799.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 52031000.00
1799.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 52031000.00
1799.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1037843000.00
1799.T income_statement (annual, 2023-03-31) — Research And Development: 36993000.00
1799.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6595118000.00
1799.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 503721000.00
1799.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 113790000.00
1799.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 172252000.00
1799.T income_statement (annual, 2023-03-31) — Selling General And Administration: 483324000.00
1799.T balance_sheet (annual, 2023-03-31) — Share Issued: 20858491.00
1799.T income_statement (annual, 2023-03-31) — Special Income Charges: 36919000.00
1799.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 66511892000.00
1799.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66354541000.00
1799.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11599624.61
1799.T income_statement (annual, 2023-03-31) — Tax Provision: 1211071000.00
1799.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
1799.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -785897000.00
1799.T balance_sheet (annual, 2023-03-31) — Total Assets: 75548603000.00
1799.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 66511892000.00
1799.T balance_sheet (annual, 2023-03-31) — Total Debt: 1056000.00
1799.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66511892000.00
1799.T income_statement (annual, 2023-03-31) — Total Expenses: 43797944000.00
1799.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9036711000.00
1799.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31984205000.00
1799.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1236184000.00
1799.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3569152000.00
1799.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 864103000.00
1799.T income_statement (annual, 2023-03-31) — Total Unusual Items: 36919000.00
1799.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 36919000.00
1799.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1270989.00
1799.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1731922000.00
1799.T balance_sheet (annual, 2023-03-31) — Working Capital: 35763868000.00
1799.T income_statement (annual, 2023-03-31) — Write Off: 3360000.00
1799.T income_statement (annual, 2024-03-31) — +Operating Expense: 3278645000.00
1799.T income_statement (annual, 2024-03-31) — +Total Revenue: 53993410000.00
1799.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5821004000.00
1799.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26769995000.00
1799.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22830695000.00
1799.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3339457000.00
1799.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7946601000.00
1799.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19496781.00
1799.T income_statement (annual, 2024-03-31) — Basic EPS: 143.20
1799.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16084626000.00
1799.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15278141000.00
1799.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2163542000.00
1799.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
1799.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3302375000.00
1799.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15021078000.00
1799.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18021078000.00
1799.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -975482000.00
1799.T cash_flow (annual, 2024-03-31) — Change In Inventory: 140900000.00
1799.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -276630000.00
1799.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -35774000.00
1799.T cash_flow (annual, 2024-03-31) — Change In Payable: 1903458000.00
1799.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2010601000.00
1799.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 427139000.00
1799.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1936452000.00
1799.T balance_sheet (annual, 2024-03-31) — Common Stock: 3302375000.00
1799.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 69339200000.00
1799.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8607000.00
1799.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -200129000.00
1799.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 298968000.00
1799.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46942507000.00
1799.T balance_sheet (annual, 2024-03-31) — Current Assets: 46816495000.00
1799.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
1799.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
1799.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10059707000.00
1799.T balance_sheet (annual, 2024-03-31) — Current Provisions: 627760000.00
1799.T cash_flow (annual, 2024-03-31) — Depreciation: 2241577000.00
1799.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2241577000.00
1799.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 131073000.00
1799.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 131073000.00
1799.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19495960.00
1799.T income_statement (annual, 2024-03-31) — Diluted EPS: 143.20
1799.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2791939000.00
1799.T income_statement (annual, 2024-03-31) — EBIT: 3772257000.00
1799.T income_statement (annual, 2024-03-31) — EBITDA: 6013834000.00
1799.T cash_flow (annual, 2024-03-31) — End Cash Position: 18021078000.00
1799.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1168060000.00
1799.T balance_sheet (annual, 2024-03-31) — Finished Goods: 45121000.00
1799.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3208830000.00
1799.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2987000.00
1799.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 557000.00
1799.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 415020000.00
1799.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 257457000.00
1799.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26769995000.00
1799.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43093940000.00
1799.T income_statement (annual, 2024-03-31) — Gross Profit: 7050902000.00
1799.T income_statement (annual, 2024-03-31) — Interest Income: 4286000.00
1799.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4286000.00
1799.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 288036000.00
1799.T balance_sheet (annual, 2024-03-31) — Inventory: 349326000.00
1799.T balance_sheet (annual, 2024-03-31) — Invested Capital: 69339200000.00
1799.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2267860000.00
1799.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7946601000.00
1799.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 4676105000.00
1799.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8607000.00
1799.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4218636000.00
1799.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4676105000.00
1799.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 400842000.00
1799.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23298195000.00
1799.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1799.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -191522000.00
1799.T income_statement (annual, 2024-03-31) — Net Income: 2791939000.00
1799.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2791939000.00
1799.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2791940000.00
1799.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2791939000.00
1799.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2791939000.00
1799.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4009725000.00
1799.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2791939000.00
1799.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -152174000.00
1799.T income_statement (annual, 2024-03-31) — Net Interest Income: 4286000.00
1799.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 204355000.00
1799.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4286000.00
1799.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -313227000.00
1799.T balance_sheet (annual, 2024-03-31) — Net PPE: 20263243000.00
1799.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2006814000.00
1799.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 69081743000.00
1799.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
1799.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 146378000.00
1799.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544716000.00
1799.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3198000.00
1799.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6087697000.00
1799.T income_statement (annual, 2024-03-31) — Normalized Income: 2843369226.32
1799.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5372372000.00
1799.T income_statement (annual, 2024-03-31) — Operating Income: 3772257000.00
1799.T income_statement (annual, 2024-03-31) — Operating Revenue: 53993410000.00
1799.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19462768.00
1799.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1182956000.00
1799.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 217073000.00
1799.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 257457000.00
1799.T balance_sheet (annual, 2024-03-31) — Other Inventories: 304205000.00
1799.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -134203000.00
1799.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 980239000.00
1799.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 452498000.00
1799.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23251000.00
1799.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 506235000.00
1799.T balance_sheet (annual, 2024-03-31) — Other Payable: 655063000.00
1799.T balance_sheet (annual, 2024-03-31) — Other Receivables: 493140000.00
1799.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3000000000.00
1799.T income_statement (annual, 2024-03-31) — Other Special Charges: 69439000.00
1799.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1799.T balance_sheet (annual, 2024-03-31) — Payables: 7912857000.00
1799.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 752975000.00
1799.T income_statement (annual, 2024-03-31) — Pretax Income: 4009725000.00
1799.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1799.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1799.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -152174000.00
1799.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -301353000.00
1799.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2011368000.00
1799.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46942507000.00
1799.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2241577000.00
1799.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 51013000.00
1799.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 51013000.00
1799.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -200129000.00
1799.T income_statement (annual, 2024-03-31) — Research And Development: 38329000.00
1799.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8407800000.00
1799.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 505708000.00
1799.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4554000.00
1799.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 176607000.00
1799.T income_statement (annual, 2024-03-31) — Selling General And Administration: 591627000.00
1799.T balance_sheet (annual, 2024-03-31) — Share Issued: 20858491.00
1799.T income_statement (annual, 2024-03-31) — Special Income Charges: -70876000.00
1799.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 69339200000.00
1799.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 69081743000.00
1799.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22432773.68
1799.T income_statement (annual, 2024-03-31) — Tax Provision: 1217785000.00
1799.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1799.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1464885000.00
1799.T balance_sheet (annual, 2024-03-31) — Total Assets: 80943341000.00
1799.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 69339200000.00
1799.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
1799.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 69339200000.00
1799.T income_statement (annual, 2024-03-31) — Total Expenses: 50221152000.00
1799.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11604141000.00
1799.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34126843000.00
1799.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1544434000.00
1799.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3772246000.00
1799.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1436790000.00
1799.T income_statement (annual, 2024-03-31) — Total Unusual Items: -73863000.00
1799.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -73863000.00
1799.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1395723.00
1799.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1924420000.00
1799.T balance_sheet (annual, 2024-03-31) — Working Capital: 36756788000.00
1799.T income_statement (annual, 2024-03-31) — Write Off: 1437000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5682914000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21275629000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3341638000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7756355000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8676544000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3302375000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14426237000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19426237000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3302375000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 68558064000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46096469000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9731518000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1297417000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 45121000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 355379000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21275629000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20071118000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1468901000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 68558064000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7756355000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 4564031000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4216508000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4564031000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 402491000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5587239000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20071119000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68202685000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 118086000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 593831000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18761968.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1836730000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 313855000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 420519000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1007631000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 446996000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 348457000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1590827000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2088972000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000000000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Payables: 7035310000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1799.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1003261000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 61143468000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20858491.00
1799.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 68558064000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68202685000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 79850986000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68558064000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 68558064000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11292922000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33754515000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1561404000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1003939000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2096523.00
1799.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3217876000.00
1799.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36364951000.00
1799.T income_statement (annual, 2025-03-31) — +Operating Expense: 3838480000.00
1799.T income_statement (annual, 2025-03-31) — +Total Revenue: 58005615000.00
1799.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4412565000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4412565000.00
1799.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29030808000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29030808000.00
1799.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24242154000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24242154000.00
1799.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3341637000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3341637000.00
1799.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7455064000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7455064000.00
1799.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18858564.00
1799.T income_statement (annual, 2025-03-31) — Basic EPS: 278.00
1799.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18021078000.00
1799.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16695022000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16695022000.00
1799.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3829289000.00
1799.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3302375000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3302375000.00
1799.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16361479000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16361479000.00
1799.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17659929000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17659929000.00
1799.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1551773000.00
1799.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10279000.00
1799.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 779375000.00
1799.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 920719000.00
1799.T cash_flow (annual, 2025-03-31) — Change In Payable: -949530000.00
1799.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2395305000.00
1799.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2015359000.00
1799.T cash_flow (annual, 2025-03-31) — Changes In Cash: -659599000.00
1799.T balance_sheet (annual, 2025-03-31) — Common Stock: 3302375000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3302375000.00
1799.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 71657142000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71657142000.00
1799.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8610000.00
1799.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1300133000.00
1799.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 251898000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 251898000.00
1799.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46973230000.00
1799.T balance_sheet (annual, 2025-03-31) — Current Assets: 48897021000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48897021000.00
1799.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10573417000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10573417000.00
1799.T balance_sheet (annual, 2025-03-31) — Current Provisions: 187610000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 187610000.00
1799.T cash_flow (annual, 2025-03-31) — Depreciation: 2012071000.00
1799.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2012071000.00
1799.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 134896000.00
1799.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 134896000.00
1799.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18858564.00
1799.T income_statement (annual, 2025-03-31) — Diluted EPS: 278.00
1799.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5242713000.00
1799.T income_statement (annual, 2025-03-31) — EBIT: 7193905000.00
1799.T income_statement (annual, 2025-03-31) — EBITDA: 9205976000.00
1799.T cash_flow (annual, 2025-03-31) — End Cash Position: 17361479000.00
1799.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2843297000.00
1799.T balance_sheet (annual, 2025-03-31) — Finished Goods: 45121000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45121000.00
1799.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2152271000.00
1799.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 34024000.00
1799.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 37365000.00
1799.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 537260000.00
1799.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 477842000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 477842000.00
1799.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29030808000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29030808000.00
1799.T balance_sheet (annual, 2025-03-31) — Gross PPE: 45582650000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45582650000.00
1799.T income_statement (annual, 2025-03-31) — Gross Profit: 11032385000.00
1799.T income_statement (annual, 2025-03-31) — Interest Income: 10625000.00
1799.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10625000.00
1799.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 355160000.00
1799.T balance_sheet (annual, 2025-03-31) — Inventory: 359606000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Inventory: 359606000.00
1799.T balance_sheet (annual, 2025-03-31) — Invested Capital: 71657142000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71657142000.00
1799.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3797862000.00
1799.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7455064000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7455064000.00
1799.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4728565000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4728565000.00
1799.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8610000.00
1799.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4204206000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4204206000.00
1799.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4728565000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4728565000.00
1799.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 430594000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 430594000.00
1799.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24431524000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24431524000.00
1799.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1291523000.00
1799.T income_statement (annual, 2025-03-31) — Net Income: 5242713000.00
1799.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5242713000.00
1799.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5242713000.00
1799.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5242713000.00
1799.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5242713000.00
1799.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7539235000.00
1799.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5242713000.00
1799.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -272669000.00
1799.T income_statement (annual, 2025-03-31) — Net Interest Income: 10625000.00
1799.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 70229000.00
1799.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10625000.00
1799.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
1799.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62194000.00
1799.T balance_sheet (annual, 2025-03-31) — Net PPE: 21340495000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21340495000.00
1799.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3533228000.00
1799.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 71179300000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71179300000.00
1799.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 198872000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 198872000.00
1799.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641533000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641533000.00
1799.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12845000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12845000.00
1799.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9270504000.00
1799.T income_statement (annual, 2025-03-31) — Normalized Income: 5287585163.35
1799.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5981560000.00
1799.T income_statement (annual, 2025-03-31) — Operating Income: 7193905000.00
1799.T income_statement (annual, 2025-03-31) — Operating Revenue: 58005615000.00
1799.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18761968.00
1799.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18761968.00
1799.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1219046000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1219046000.00
1799.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 688929000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 688929000.00
1799.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 477842000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 477842000.00
1799.T balance_sheet (annual, 2025-03-31) — Other Inventories: 314485000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 314485000.00
1799.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -358578000.00
1799.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1029700000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1029700000.00
1799.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 439977000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 439977000.00
1799.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54334000.00
1799.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 564940000.00
1799.T balance_sheet (annual, 2025-03-31) — Other Payable: 605398000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 605398000.00
1799.T balance_sheet (annual, 2025-03-31) — Other Receivables: 627632000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 627632000.00
1799.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1298450000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1298450000.00
1799.T income_statement (annual, 2025-03-31) — Other Special Charges: 30504000.00
1799.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1799.T balance_sheet (annual, 2025-03-31) — Payables: 7598527000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Payables: 7598527000.00
1799.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 799332000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 799332000.00
1799.T income_statement (annual, 2025-03-31) — Pretax Income: 7539235000.00
1799.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1799.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1799.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -272669000.00
1799.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -206662000.00
1799.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3556620000.00
1799.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46973230000.00
1799.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2012071000.00
1799.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 52383000.00
1799.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 52383000.00
1799.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1300133000.00
1799.T income_statement (annual, 2025-03-31) — Research And Development: 30897000.00
1799.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12094975000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12094975000.00
1799.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 276891000.00
1799.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23392000.00
1799.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 417336000.00
1799.T income_statement (annual, 2025-03-31) — Selling General And Administration: 954596000.00
1799.T balance_sheet (annual, 2025-03-31) — Share Issued: 18761968.00
1799.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20858491.00
1799.T income_statement (annual, 2025-03-31) — Special Income Charges: -30504000.00
1799.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 71657142000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71657142000.00
1799.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 71179300000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71179300000.00
1799.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19655836.65
1799.T income_statement (annual, 2025-03-31) — Tax Provision: 2296522000.00
1799.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1799.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1629222000.00
1799.T balance_sheet (annual, 2025-03-31) — Total Assets: 83941535000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 83941535000.00
1799.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 71657142000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71657142000.00
1799.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 71657142000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71657142000.00
1799.T income_statement (annual, 2025-03-31) — Total Expenses: 50811710000.00
1799.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12284393000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12284393000.00
1799.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35044511000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35044511000.00
1799.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1710976000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1710976000.00
1799.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7193895000.00
1799.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2580564000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2580564000.00
1799.T income_statement (annual, 2025-03-31) — Total Unusual Items: -64528000.00
1799.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64528000.00
1799.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3218123000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3218123000.00
1799.T balance_sheet (annual, 2025-03-31) — Working Capital: 38323604000.00
1799.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 38323604000.00
1799.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1799.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18240055.00
1799.T income_statement (quarterly, 2025-06-30) — Basic EPS: 75.87
1799.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18240055.00
1799.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 75.87
1799.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4331781000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21441089000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3346942000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8990159000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9663430000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3302375000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17615405000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19013955000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3302375000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70885602000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43988994000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7845200000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 923569000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45121000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 114946000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21441089000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21204689000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1304882000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70885602000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8990159000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 5790485000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4204206000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5790485000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 432382000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5781421000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21204689000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70770656000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1045750000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 571808000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17673035.00
1799.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2229068000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 391996000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 82290000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1130421000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 438953000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 394927000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1555632000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1398550000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Payables: 5948736000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1799.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1177471000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64467976000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20858491.00
1799.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70885602000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70770656000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81219695000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70885602000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70885602000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10334093000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37230700000.00
1799.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2488893000.00