speb/financial-data huggingface dataset:
9475.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6192139000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2928059000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 826973000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6989120000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6989120000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12856025000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9935348000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 640000000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 640000000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4106882000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1468769000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 929237000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 137704000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1466489000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3477600000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1155815000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13496025000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2928059000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2558671000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3477601000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12718321000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 796745000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 108844000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18177171.00
9475.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 323924000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2700618000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 137704000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 207416000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 286403000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 91956000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Payables: 523048000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 243216000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9475.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 258000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 443615000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18178173.00
9475.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12856025000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12718321000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18154899000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12856025000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 640000000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12856025000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5298874000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8219549000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1191992000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60794000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1002.00
9475.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 542000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 226320000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5828466000.00
9475.T income_statement (annual, 2025-03-31) — +Operating Expense: 2224966000.00
9475.T income_statement (annual, 2025-03-31) — +Total Revenue: 6256953000.00
9475.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 577249000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 577249000.00
9475.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1956100000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1956100000.00
9475.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3292834000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3292834000.00
9475.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6192139000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6192139000.00
9475.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2885006000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2885006000.00
9475.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18177000.00
9475.T income_statement (annual, 2025-03-31) — Basic EPS: 29.78
9475.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6277422000.00
9475.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3562131000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3562131000.00
9475.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -371203000.00
9475.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
9475.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6460788000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6460788000.00
9475.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6460788000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6460788000.00
9475.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -90056000.00
9475.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5283000.00
9475.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 311225000.00
9475.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 76835000.00
9475.T cash_flow (annual, 2025-03-31) — Change In Payable: -458707000.00
9475.T cash_flow (annual, 2025-03-31) — Change In Receivables: 347254000.00
9475.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 264669000.00
9475.T cash_flow (annual, 2025-03-31) — Changes In Cash: 200392000.00
9475.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
9475.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13021008000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13021008000.00
9475.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -40000.00
9475.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3842635000.00
9475.T balance_sheet (annual, 2025-03-31) — Current Assets: 10227143000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10227143000.00
9475.T balance_sheet (annual, 2025-03-31) — Current Debt: 640000000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 640000000.00
9475.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 640000000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 640000000.00
9475.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4206681000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4206681000.00
9475.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1419597000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1419597000.00
9475.T cash_flow (annual, 2025-03-31) — Depreciation: 144411000.00
9475.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 144411000.00
9475.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18177000.00
9475.T income_statement (annual, 2025-03-31) — Diluted EPS: 29.78
9475.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 541404000.00
9475.T income_statement (annual, 2025-03-31) — EBIT: 661679000.00
9475.T income_statement (annual, 2025-03-31) — EBITDA: 806090000.00
9475.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17025000.00
9475.T cash_flow (annual, 2025-03-31) — End Cash Position: 6460788000.00
9475.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -220097000.00
9475.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1142914000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1142914000.00
9475.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 329075000.00
9475.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5537000.00
9475.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
9475.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
9475.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 133761000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133761000.00
9475.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1956100000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1956100000.00
9475.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6838501000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6838501000.00
9475.T income_statement (annual, 2025-03-31) — Gross Profit: 2414318000.00
9475.T income_statement (annual, 2025-03-31) — Interest Expense: 10880000.00
9475.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10880000.00
9475.T income_statement (annual, 2025-03-31) — Interest Income: 24816000.00
9475.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24816000.00
9475.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10932000.00
9475.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 86117000.00
9475.T balance_sheet (annual, 2025-03-31) — Inventory: 1301603000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1301603000.00
9475.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13661008000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13661008000.00
9475.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -279789000.00
9475.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2885006000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2885006000.00
9475.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2558671000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2558671000.00
9475.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
9475.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
9475.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9475.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9475.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
9475.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 717699000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 717699000.00
9475.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9475.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9475.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9475.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9475.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40000.00
9475.T income_statement (annual, 2025-03-31) — Net Income: 541404000.00
9475.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 541404000.00
9475.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 541404000.00
9475.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 541404000.00
9475.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 541404000.00
9475.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 650799000.00
9475.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 541404000.00
9475.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -132370000.00
9475.T income_statement (annual, 2025-03-31) — Net Interest Income: 13936000.00
9475.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 71504000.00
9475.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -130000000.00
9475.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
9475.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13936000.00
9475.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9475.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18240000.00
9475.T balance_sheet (annual, 2025-03-31) — Net PPE: 3545667000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3545667000.00
9475.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -238803000.00
9475.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -130000000.00
9475.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12887247000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12887247000.00
9475.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9475.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
9475.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 778524000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 778524000.00
9475.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104419000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104419000.00
9475.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 440221000.00
9475.T income_statement (annual, 2025-03-31) — Normalized Income: 237000992.00
9475.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 700278000.00
9475.T income_statement (annual, 2025-03-31) — Operating Income: 189352000.00
9475.T income_statement (annual, 2025-03-31) — Operating Revenue: 6256953000.00
9475.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18177071.00
9475.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18177071.00
9475.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9475.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 508652000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 508652000.00
9475.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2353356000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2353356000.00
9475.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 133761000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 133761000.00
9475.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -82054000.00
9475.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 206094000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 206094000.00
9475.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 306638000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 306638000.00
9475.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15616000.00
9475.T income_statement (annual, 2025-03-31) — Other Special Charges: -405559000.00
9475.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9475.T balance_sheet (annual, 2025-03-31) — Payables: 627567000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Payables: 627567000.00
9475.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280635000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280635000.00
9475.T income_statement (annual, 2025-03-31) — Pretax Income: 650799000.00
9475.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9475.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9475.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -132370000.00
9475.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -726926000.00
9475.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -238833000.00
9475.T balance_sheet (annual, 2025-03-31) — Raw Materials: 258000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 258000.00
9475.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3842635000.00
9475.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 144411000.00
9475.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
9475.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40000.00
9475.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 722936000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 722936000.00
9475.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9475.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 798430000.00
9475.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000.00
9475.T balance_sheet (annual, 2025-03-31) — Share Issued: 18178173.00
9475.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18178173.00
9475.T income_statement (annual, 2025-03-31) — Special Income Charges: 352405000.00
9475.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13021008000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13021008000.00
9475.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12887247000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12887247000.00
9475.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 61465992.00
9475.T income_statement (annual, 2025-03-31) — Tax Provision: 109395000.00
9475.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
9475.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -402611000.00
9475.T balance_sheet (annual, 2025-03-31) — Total Assets: 18417270000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18417270000.00
9475.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13021008000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13021008000.00
9475.T balance_sheet (annual, 2025-03-31) — Total Debt: 640000000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 640000000.00
9475.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13021008000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13021008000.00
9475.T income_statement (annual, 2025-03-31) — Total Expenses: 6067601000.00
9475.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5396262000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5396262000.00
9475.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8190125000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8190125000.00
9475.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1189581000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1189581000.00
9475.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 189351000.00
9475.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 50318000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 50318000.00
9475.T income_statement (annual, 2025-03-31) — Total Unusual Items: 365869000.00
9475.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 365869000.00
9475.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1102.00
9475.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1102.00
9475.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 583000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 583000.00
9475.T balance_sheet (annual, 2025-03-31) — Work In Process: 158431000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 158431000.00
9475.T balance_sheet (annual, 2025-03-31) — Working Capital: 6020462000.00
9475.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6020462000.00
9475.T income_statement (annual, 2025-03-31) — Write Off: 53154000.00
9475.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18177071.00
9475.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.32
9475.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18177071.00
9475.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.32
9475.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 507014000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1662766000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6192139000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3023286000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 829117000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6956060000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6956060000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12986136000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10084821000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 640000000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 640000000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4262854000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1444389000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 947264000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 234528000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1662766000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3502795000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1215871000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13626136000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3023286000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2558671000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3502796000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12751608000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 829692000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 109341000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18177021.00
9475.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 250124000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2799101000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 234528000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 204719000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 306518000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 115007000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Payables: 548412000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 275341000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9475.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3841000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 579963000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18178173.00
9475.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12986136000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12751608000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18494541000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12986136000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 640000000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12986136000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5508405000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8409718000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1245551000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41398000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1152.00
9475.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 604000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 264766000.00
9475.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5821967000.00
9475.T income_statement (annual, 2026-03-31) — +Operating Expense: 2196886000.00
9475.T income_statement (annual, 2026-03-31) — +Total Revenue: 6727792000.00
9475.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 584458000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 584458000.00
9475.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2052202000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2052202000.00
9475.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3403290000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3403290000.00
9475.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6192139000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6192139000.00
9475.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3073232000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3073232000.00
9475.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6460788000.00
9475.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3586447000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3586447000.00
9475.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -254956000.00
9475.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
9475.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6459846000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6459846000.00
9475.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6459846000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6459846000.00
9475.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -90494000.00
9475.T cash_flow (annual, 2026-03-31) — Change In Inventory: -147937000.00
9475.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 152747000.00
9475.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -188317000.00
9475.T cash_flow (annual, 2026-03-31) — Change In Payable: 2733000.00
9475.T cash_flow (annual, 2026-03-31) — Change In Receivables: -61354000.00
9475.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -249261000.00
9475.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4207000.00
9475.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
9475.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14290357000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14290357000.00
9475.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -65732000.00
9475.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4054912000.00
9475.T balance_sheet (annual, 2026-03-31) — Current Assets: 10230642000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10230642000.00
9475.T balance_sheet (annual, 2026-03-31) — Current Debt: 376156000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 376156000.00
9475.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 376156000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 376156000.00
9475.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3837892000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3837892000.00
9475.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1581768000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1581768000.00
9475.T cash_flow (annual, 2026-03-31) — Depreciation: 188103000.00
9475.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 188103000.00
9475.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1210689000.00
9475.T income_statement (annual, 2026-03-31) — EBIT: 572499000.00
9475.T income_statement (annual, 2026-03-31) — EBITDA: 760602000.00
9475.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3265000.00
9475.T cash_flow (annual, 2026-03-31) — End Cash Position: 6459846000.00
9475.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -427253000.00
9475.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1278861000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1278861000.00
9475.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 367121000.00
9475.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 31389000.00
9475.T balance_sheet (annual, 2026-03-31) — Goodwill: 59890000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 59890000.00
9475.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 259735000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 259735000.00
9475.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2052202000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2052202000.00
9475.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6882832000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6882832000.00
9475.T income_statement (annual, 2026-03-31) — Gross Profit: 2672879000.00
9475.T income_statement (annual, 2026-03-31) — Interest Expense: 11841000.00
9475.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11841000.00
9475.T income_statement (annual, 2026-03-31) — Interest Income: 33715000.00
9475.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 33715000.00
9475.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11085000.00
9475.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 124922000.00
9475.T balance_sheet (annual, 2026-03-31) — Inventory: 1449540000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1449540000.00
9475.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14781205000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14781205000.00
9475.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -199031000.00
9475.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3073232000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3073232000.00
9475.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2558671000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2558671000.00
9475.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 114692000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 114692000.00
9475.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 114692000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 114692000.00
9475.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1026000.00
9475.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 737714000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 737714000.00
9475.T balance_sheet (annual, 2026-03-31) — Minority Interest: 41793000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41793000.00
9475.T income_statement (annual, 2026-03-31) — Minority Interests: -4364000.00
9475.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 72001000.00
9475.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -65732000.00
9475.T income_statement (annual, 2026-03-31) — Net Income: 1210689000.00
9475.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1210689000.00
9475.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1215053000.00
9475.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1210689000.00
9475.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1210689000.00
9475.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 560658000.00
9475.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1215053000.00
9475.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -221393000.00
9475.T income_statement (annual, 2026-03-31) — Net Interest Income: 21874000.00
9475.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -24373000.00
9475.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -271026000.00
9475.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1026000.00
9475.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21874000.00
9475.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9475.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6881000.00
9475.T balance_sheet (annual, 2026-03-31) — Net PPE: 3479542000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3479542000.00
9475.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33507000.00
9475.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -270000000.00
9475.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14030622000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14030622000.00
9475.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 69888000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69888000.00
9475.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 213384000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 213384000.00
9475.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110723000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110723000.00
9475.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 865614000.00
9475.T income_statement (annual, 2026-03-31) — Normalized Income: 1273696200.00
9475.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 622077000.00
9475.T income_statement (annual, 2026-03-31) — Operating Income: 475993000.00
9475.T income_statement (annual, 2026-03-31) — Operating Revenue: 6727792000.00
9475.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18021521.00
9475.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18021521.00
9475.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 269054000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 269054000.00
9475.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2247391000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2247391000.00
9475.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 199845000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 199845000.00
9475.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -115107000.00
9475.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 205615000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205615000.00
9475.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 291584000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 291584000.00
9475.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16925000.00
9475.T income_statement (annual, 2026-03-31) — Other Special Charges: 31255000.00
9475.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9475.T balance_sheet (annual, 2026-03-31) — Payables: 676083000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Payables: 676083000.00
9475.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275065000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275065000.00
9475.T income_statement (annual, 2026-03-31) — Pretax Income: 560658000.00
9475.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9475.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9475.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -221393000.00
9475.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24373000.00
9475.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33563000.00
9475.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3806000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3806000.00
9475.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4054912000.00
9475.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 188103000.00
9475.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1026000.00
9475.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -65732000.00
9475.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1842740000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1842740000.00
9475.T cash_flow (annual, 2026-03-31) — Sale Of Business: 72001000.00
9475.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9475.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 56000.00
9475.T balance_sheet (annual, 2026-03-31) — Share Issued: 18178173.00
9475.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18178173.00
9475.T income_statement (annual, 2026-03-31) — Special Income Charges: -109346000.00
9475.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14290357000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14290357000.00
9475.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14030622000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14030622000.00
9475.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -42004800.00
9475.T income_statement (annual, 2026-03-31) — Tax Provision: -654395000.00
9475.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9475.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 15451000.00
9475.T balance_sheet (annual, 2026-03-31) — Total Assets: 18900425000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18900425000.00
9475.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14405049000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14405049000.00
9475.T balance_sheet (annual, 2026-03-31) — Total Debt: 490848000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 490848000.00
9475.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14332150000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14332150000.00
9475.T income_statement (annual, 2026-03-31) — Total Expenses: 6251798000.00
9475.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4568275000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4568275000.00
9475.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8669780000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8669780000.00
9475.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 730383000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 730383000.00
9475.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 475993000.00
9475.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 91625000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91625000.00
9475.T income_statement (annual, 2026-03-31) — Total Unusual Items: -105012000.00
9475.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -105012000.00
9475.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 156652.00
9475.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 156652.00
9475.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 66315000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66315000.00
9475.T balance_sheet (annual, 2026-03-31) — Work In Process: 166873000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 166873000.00
9475.T balance_sheet (annual, 2026-03-31) — Working Capital: 6392750000.00
9475.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6392750000.00
9475.T income_statement (annual, 2026-03-31) — Write Off: 78091000.00
9476.T income_statement (annual, 2021-09-30) — Basic EPS: 39.51
9476.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 9603000.00
9476.T balance_sheet (annual, 2021-09-30) — Current Provisions: 65908000.00
9476.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
9476.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
9476.T balance_sheet (annual, 2021-09-30) — Other Receivables: 27740000.00
9476.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 148022000.00
9476.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 667881.00
9476.T income_statement (annual, 2022-09-30) — +Operating Expense: 914008000.00
9476.T income_statement (annual, 2022-09-30) — +Total Revenue: 3169931000.00
9476.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 261727000.00
9476.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 821706000.00
9476.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 205997000.00
9476.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 297769000.00
9476.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3730000.00
9476.T income_statement (annual, 2022-09-30) — Basic EPS: 46.20
9476.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1838125000.00
9476.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 73200000.00
9476.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -530187000.00
9476.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 0.00
9476.T balance_sheet (annual, 2022-09-30) — Capital Stock: 383273000.00
9476.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1869751000.00
9476.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1869751000.00
9476.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -37508000.00
9476.T cash_flow (annual, 2022-09-30) — Change In Inventory: -14625000.00
9476.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -96330000.00
9476.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 150964000.00
9476.T cash_flow (annual, 2022-09-30) — Change In Payable: -47321000.00
9476.T cash_flow (annual, 2022-09-30) — Change In Receivables: 163874000.00
9476.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 91525000.00
9476.T cash_flow (annual, 2022-09-30) — Changes In Cash: 106144000.00
9476.T balance_sheet (annual, 2022-09-30) — Common Stock: 383273000.00
9476.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4203601000.00
9476.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
9476.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 532684000.00
9476.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2109651000.00
9476.T balance_sheet (annual, 2022-09-30) — Current Assets: 3633494000.00
9476.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
9476.T balance_sheet (annual, 2022-09-30) — Current Debt: 13299000.00
9476.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13299000.00
9476.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 851627000.00
9476.T cash_flow (annual, 2022-09-30) — Depreciation: 13250000.00
9476.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 13250000.00
9476.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 4129000.00
9476.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 4129000.00
9476.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3730000.00
9476.T income_statement (annual, 2022-09-30) — Diluted EPS: 46.20
9476.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 172344000.00
9476.T income_statement (annual, 2022-09-30) — EBIT: 245100000.00
9476.T income_statement (annual, 2022-09-30) — EBITDA: 258350000.00
9476.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 5006000.00
9476.T cash_flow (annual, 2022-09-30) — End Cash Position: 1949276000.00
9476.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 252491000.00
9476.T balance_sheet (annual, 2022-09-30) — Finished Goods: 562579000.00
9476.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -326840000.00
9476.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -75621000.00
9476.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 200639000.00
9476.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 27096000.00
9476.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 821706000.00
9476.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1632831000.00
9476.T income_statement (annual, 2022-09-30) — Gross Profit: 1060280000.00
9476.T income_statement (annual, 2022-09-30) — Interest Expense: 4000.00
9476.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4000.00
9476.T income_statement (annual, 2022-09-30) — Interest Income: 556000.00
9476.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 556000.00
9476.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
9476.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 10105000.00
9476.T balance_sheet (annual, 2022-09-30) — Inventory: 624227000.00
9476.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4493601000.00
9476.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -349694000.00
9476.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 297769000.00
9476.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 290000000.00
9476.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1020209000.00
9476.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
9476.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 276701000.00
9476.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 276701000.00