speb/financial-data huggingface dataset:
4234.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 981382000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Payables: 2844678000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 451192000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4234.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1160756000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13726801000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11320000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20613984000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20531310000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37067403000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20792716000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3848732000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21590114000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15477289000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14806559000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2834530000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52291000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 747293.00
4234.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 308895000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1850591000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9618083000.00
4234.T income_statement (annual, 2025-03-31) — +Operating Expense: 3386418000.00
4234.T income_statement (annual, 2025-03-31) — +Total Revenue: 29430148000.00
4234.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3071582000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3071582000.00
4234.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6378851000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6378851000.00
4234.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34532786000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34532786000.00
4234.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2241506000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2241506000.00
4234.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6720000.00
4234.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5601274000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5601274000.00
4234.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10250484.00
4234.T income_statement (annual, 2025-03-31) — Basic EPS: 23.38
4234.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7233768000.00
4234.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12906410000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12906410000.00
4234.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -953090000.00
4234.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 277797000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 277797000.00
4234.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2176000000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2176000000.00
4234.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6380811000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6380811000.00
4234.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6380811000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6380811000.00
4234.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -190057000.00
4234.T cash_flow (annual, 2025-03-31) — Change In Inventory: -178616000.00
4234.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -89672000.00
4234.T cash_flow (annual, 2025-03-31) — Change In Payable: -271547000.00
4234.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -15177000.00
4234.T cash_flow (annual, 2025-03-31) — Change In Receivables: -406924000.00
4234.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -989575000.00
4234.T cash_flow (annual, 2025-03-31) — Changes In Cash: -916465000.00
4234.T balance_sheet (annual, 2025-03-31) — Common Stock: 2176000000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2176000000.00
4234.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20100787000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20100787000.00
4234.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -477671000.00
4234.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4234.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4234.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26076714000.00
4234.T balance_sheet (annual, 2025-03-31) — Current Assets: 22559598000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22559598000.00
4234.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 38151000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38151000.00
4234.T balance_sheet (annual, 2025-03-31) — Current Debt: 4957732000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4957732000.00
4234.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4995883000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4995883000.00
4234.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13316443000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13316443000.00
4234.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1658935000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1658935000.00
4234.T cash_flow (annual, 2025-03-31) — Depreciation: 755845000.00
4234.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 762565000.00
4234.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10250484.00
4234.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.38
4234.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 239694000.00
4234.T income_statement (annual, 2025-03-31) — EBIT: 461396000.00
4234.T income_statement (annual, 2025-03-31) — EBITDA: 1223961000.00
4234.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4245000.00
4234.T cash_flow (annual, 2025-03-31) — End Cash Position: 6321548000.00
4234.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 513647000.00
4234.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1952397000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1952397000.00
4234.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1272276000.00
4234.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -377683000.00
4234.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4234.T balance_sheet (annual, 2025-03-31) — Goodwill: 477168000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 477168000.00
4234.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 838397000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 838397000.00
4234.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6378851000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6378851000.00
4234.T balance_sheet (annual, 2025-03-31) — Gross PPE: 41595591000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41595591000.00
4234.T income_statement (annual, 2025-03-31) — Gross Profit: 3353434000.00
4234.T income_statement (annual, 2025-03-31) — Interest Expense: 44290000.00
4234.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44290000.00
4234.T income_statement (annual, 2025-03-31) — Interest Income: 1591000.00
4234.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1591000.00
4234.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42526000.00
4234.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 159857000.00
4234.T balance_sheet (annual, 2025-03-31) — Inventory: 5019614000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5019614000.00
4234.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25906019000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25906019000.00
4234.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1110926000.00
4234.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5601274000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5601274000.00
4234.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1070000000.00
4234.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2470903000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2470903000.00
4234.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 239646000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 239646000.00
4234.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 847500000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 847500000.00
4234.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1087146000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1087146000.00
4234.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1070000000.00
4234.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -524476000.00
4234.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 132485000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 132485000.00
4234.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24981658000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24981658000.00
4234.T balance_sheet (annual, 2025-03-31) — Minority Interest: 920179000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 920179000.00
4234.T income_statement (annual, 2025-03-31) — Minority Interests: 61212000.00
4234.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -577061000.00
4234.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -477671000.00
4234.T income_statement (annual, 2025-03-31) — Net Income: 239694000.00
4234.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 239694000.00
4234.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 178482000.00
4234.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 239694000.00
4234.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 239694000.00
4234.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 417106000.00
4234.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 178481000.00
4234.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8887000.00
4234.T income_statement (annual, 2025-03-31) — Net Interest Income: -42699000.00
4234.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 464359000.00
4234.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1225524000.00
4234.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 545524000.00
4234.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42699000.00
4234.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
4234.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -44603000.00
4234.T balance_sheet (annual, 2025-03-31) — Net PPE: 7062805000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7062805000.00
4234.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -944203000.00
4234.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 680000000.00
4234.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19262390000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19262390000.00
4234.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1308676000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1308676000.00
4234.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 922852000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 922852000.00
4234.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 898513000.00
4234.T income_statement (annual, 2025-03-31) — Normalized Income: -10250064.00
4234.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -319186000.00
4234.T income_statement (annual, 2025-03-31) — Operating Income: -32984000.00
4234.T income_statement (annual, 2025-03-31) — Operating Revenue: 29430148000.00
4234.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9640107.00
4234.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9640107.00
4234.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4761482000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4761482000.00
4234.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4008725000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4008725000.00
4234.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 361229000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 361229000.00
4234.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -67395000.00
4234.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 135604000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 135604000.00
4234.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 68049000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68049000.00
4234.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22837000.00
4234.T balance_sheet (annual, 2025-03-31) — Other Payable: 765915000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 765915000.00
4234.T balance_sheet (annual, 2025-03-31) — Other Properties: 1236620000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1236620000.00
4234.T income_statement (annual, 2025-03-31) — Other Special Charges: 45683000.00
4234.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4234.T balance_sheet (annual, 2025-03-31) — Payables: 3878138000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Payables: 3878138000.00
4234.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432167000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432167000.00
4234.T income_statement (annual, 2025-03-31) — Pretax Income: 417106000.00
4234.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4234.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4234.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -732000000.00
4234.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8887000.00
4234.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -48789000.00
4234.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -944203000.00
4234.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1142785000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1142785000.00
4234.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26076714000.00
4234.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 762565000.00
4234.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -524476000.00
4234.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -477671000.00
4234.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13764261000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13764261000.00
4234.T cash_flow (annual, 2025-03-31) — Sale Of Business: 154939000.00
4234.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 513148000.00
4234.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4234.T balance_sheet (annual, 2025-03-31) — Share Issued: 11320000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11320000.00
4234.T income_statement (annual, 2025-03-31) — Special Income Charges: -52235000.00
4234.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20100787000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20100787000.00
4234.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19262390000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19262390000.00
4234.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 75503936.00
4234.T income_statement (annual, 2025-03-31) — Tax Provision: 238624000.00
4234.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4234.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 18840000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18840000.00
4234.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -188084000.00
4234.T balance_sheet (annual, 2025-03-31) — Total Assets: 37856617000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37856617000.00
4234.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20948287000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20948287000.00
4234.T balance_sheet (annual, 2025-03-31) — Total Debt: 6083029000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6083029000.00
4234.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21020966000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21020966000.00
4234.T income_statement (annual, 2025-03-31) — Total Expenses: 29463132000.00
4234.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16835651000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16835651000.00
4234.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15297015000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15297015000.00
4234.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3519208000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3519208000.00
4234.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -32983000.00
4234.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40641000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40641000.00
4234.T income_statement (annual, 2025-03-31) — Total Unusual Items: 325448000.00
4234.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 325448000.00
4234.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1679893.00
4234.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1679893.00
4234.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 786566000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 786566000.00
4234.T balance_sheet (annual, 2025-03-31) — Work In Process: 1924432000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1924432000.00
4234.T balance_sheet (annual, 2025-03-31) — Working Capital: 9243155000.00
4234.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9243155000.00
4234.T income_statement (annual, 2025-03-31) — Write Off: 6552000.00
4234.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9577308.00
4234.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.89
4234.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9577308.00
4234.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.89
4234.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2958838000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6158597000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2246635000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7046242000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2516847000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2176000000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6022760000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6022760000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2176000000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21346825000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22272764000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3860000000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3860000000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12658607000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1677425000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1910847000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 660833000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 723818000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6158597000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6817687000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5036684000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25927325000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7046242000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2462672000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 720500000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 720500000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 132737000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1516786000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 932837000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6817688000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20623007000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 784827000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9632307.00
4234.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5054723000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5262707000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 62985000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 131836000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2093443000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 321382000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Payables: 3073889000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 457051000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4234.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1180487000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14074063000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11320000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21346825000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20623007000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38669776000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22067325000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4580500000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22279662000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16390114000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16397009000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3731507000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 115051000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1687693.00
4234.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 796827000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1945350000.00
4234.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9614157000.00
4234.T income_statement (annual, 2026-03-31) — +Operating Expense: 3351853000.00
4234.T income_statement (annual, 2026-03-31) — +Total Revenue: 30358082000.00
4234.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2678838000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2678838000.00
4234.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5958057000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5958057000.00
4234.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34231859000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34231859000.00
4234.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2246635000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2246635000.00
4234.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 80648000.00
4234.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7327366000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7327366000.00
4234.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9609713.00
4234.T income_statement (annual, 2026-03-31) — Basic EPS: 99.62
4234.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6321548000.00
4234.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12954432000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12954432000.00
4234.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -634432000.00
4234.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 251510000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 251510000.00
4234.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2176000000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2176000000.00
4234.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6005736000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6005736000.00
4234.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6005736000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6005736000.00
4234.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -173418000.00
4234.T cash_flow (annual, 2026-03-31) — Change In Inventory: -20701000.00
4234.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -86157000.00
4234.T cash_flow (annual, 2026-03-31) — Change In Payable: -475781000.00
4234.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -72712000.00
4234.T cash_flow (annual, 2026-03-31) — Change In Receivables: 411261000.00
4234.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -380589000.00
4234.T cash_flow (annual, 2026-03-31) — Changes In Cash: -389832000.00
4234.T balance_sheet (annual, 2026-03-31) — Common Stock: 2176000000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2176000000.00
4234.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22294969000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22294969000.00
4234.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -38830000.00
4234.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19768000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19768000.00
4234.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26168877000.00
4234.T balance_sheet (annual, 2026-03-31) — Current Assets: 21732893000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21732893000.00
4234.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 34485000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34485000.00
4234.T balance_sheet (annual, 2026-03-31) — Current Debt: 4063490000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4063490000.00
4234.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4097975000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4097975000.00
4234.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11932826000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11932826000.00
4234.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2089346000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2089346000.00
4234.T cash_flow (annual, 2026-03-31) — Depreciation: 856862000.00
4234.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 937510000.00
4234.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9609713.00
4234.T income_statement (annual, 2026-03-31) — Diluted EPS: 99.62
4234.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 957360000.00
4234.T income_statement (annual, 2026-03-31) — EBIT: 1103632000.00
4234.T income_statement (annual, 2026-03-31) — EBITDA: 2041142000.00
4234.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12763000.00
4234.T cash_flow (annual, 2026-03-31) — End Cash Position: 5944478000.00
4234.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1395473000.00
4234.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1880551000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1880551000.00
4234.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1033901000.00
4234.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18816000.00
4234.T balance_sheet (annual, 2026-03-31) — Goodwill: 396520000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 396520000.00
4234.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 691746000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 691746000.00
4234.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5958057000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5958057000.00
4234.T balance_sheet (annual, 2026-03-31) — Gross PPE: 41015201000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41015201000.00
4234.T income_statement (annual, 2026-03-31) — Gross Profit: 4189205000.00
4234.T income_statement (annual, 2026-03-31) — Interest Expense: 63196000.00
4234.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63196000.00
4234.T income_statement (annual, 2026-03-31) — Interest Income: 2014000.00
4234.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2014000.00
4234.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -65114000.00
4234.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 155749000.00
4234.T balance_sheet (annual, 2026-03-31) — Inventory: 5040316000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5040316000.00
4234.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26956959000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26956959000.00
4234.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -662692000.00
4234.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7327366000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7327366000.00
4234.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4234.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2462672000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2462672000.00
4234.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 217025000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 217025000.00
4234.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 598500000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 598500000.00
4234.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 815525000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 815525000.00
4234.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4234.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -581720000.00
4234.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 132989000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 132989000.00
4234.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24328810000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24328810000.00
4234.T balance_sheet (annual, 2026-03-31) — Minority Interest: 950708000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 950708000.00
4234.T income_statement (annual, 2026-03-31) — Minority Interests: -32589000.00
4234.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4234.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -38830000.00
4234.T income_statement (annual, 2026-03-31) — Net Income: 957360000.00
4234.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 957360000.00
4234.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 989951000.00
4234.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 957360000.00
4234.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 957360000.00
4234.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1040436000.00
4234.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 989950000.00
4234.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2808000.00
4234.T income_statement (annual, 2026-03-31) — Net Interest Income: -61182000.00
4234.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -22441000.00
4234.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1141720000.00
4234.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -581720000.00
4234.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61182000.00
4234.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4234.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5360000.00
4234.T balance_sheet (annual, 2026-03-31) — Net PPE: 6783342000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6783342000.00
4234.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -631624000.00
4234.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -560000000.00
4234.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21603223000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21603223000.00
4234.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1781699000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1781699000.00
4234.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 749549000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 749549000.00
4234.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2004975000.00
4234.T income_statement (annual, 2026-03-31) — Normalized Income: 922965183.00
4234.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1668333000.00
4234.T income_statement (annual, 2026-03-31) — Operating Income: 837352000.00
4234.T income_statement (annual, 2026-03-31) — Operating Revenue: 30358082000.00
4234.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9631907.00
4234.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9631907.00
4234.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4234.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4728784000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4728784000.00
4234.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3691799000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3691799000.00
4234.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 295226000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 295226000.00
4234.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 79255000.00
4234.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 213279000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 213279000.00
4234.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 179710000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 179710000.00
4234.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34018000.00
4234.T balance_sheet (annual, 2026-03-31) — Other Payable: 802220000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 802220000.00
4234.T balance_sheet (annual, 2026-03-31) — Other Properties: 1249519000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1249519000.00
4234.T income_statement (annual, 2026-03-31) — Other Special Charges: -17351000.00
4234.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4234.T balance_sheet (annual, 2026-03-31) — Payables: 3662956000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Payables: 3662956000.00
4234.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471665000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471665000.00
4234.T income_statement (annual, 2026-03-31) — Pretax Income: 1040436000.00
4234.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4234.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4234.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4234.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2808000.00
4234.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -45264000.00
4234.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -631624000.00
4234.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1177393000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1177393000.00
4234.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26168877000.00
4234.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 937510000.00
4234.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -581720000.00
4234.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -38830000.00
4234.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14563734000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14563734000.00
4234.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4234.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 22823000.00
4234.T balance_sheet (annual, 2026-03-31) — Share Issued: 11320000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11320000.00
4234.T income_statement (annual, 2026-03-31) — Special Income Charges: 17351000.00
4234.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22294969000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22294969000.00
4234.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21603223000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21603223000.00
4234.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1772183.00
4234.T income_statement (annual, 2026-03-31) — Tax Provision: 50485000.00
4234.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
4234.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52253000.00
4234.T balance_sheet (annual, 2026-03-31) — Total Assets: 38837975000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38837975000.00
4234.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22893469000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22893469000.00
4234.T balance_sheet (annual, 2026-03-31) — Total Debt: 4913500000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4913500000.00
4234.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23245677000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23245677000.00
4234.T income_statement (annual, 2026-03-31) — Total Expenses: 29520730000.00
4234.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15592298000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15592298000.00
4234.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17105079000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17105079000.00
4234.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3659472000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3659472000.00
4234.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 837351000.00
4234.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 181898000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 181898000.00
4234.T income_statement (annual, 2026-03-31) — Total Unusual Items: 36167000.00
4234.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36167000.00
4234.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1688093.00
4234.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1688093.00
4234.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 796827000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 796827000.00
4234.T balance_sheet (annual, 2026-03-31) — Work In Process: 1982372000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1982372000.00
4234.T balance_sheet (annual, 2026-03-31) — Working Capital: 9800067000.00
4234.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9800067000.00
4234.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4235.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4235.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
4235.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4235.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 756000000.00
4235.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -800000000.00
4235.T income_statement (annual, 2022-12-31) — +Operating Expense: 6473000000.00
4235.T income_statement (annual, 2022-12-31) — +Total Revenue: 19595000000.00
4235.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1869000000.00
4235.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2819000000.00
4235.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2672000000.00
4235.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 331000000.00
4235.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15028698.00
4235.T income_statement (annual, 2022-12-31) — Basic EPS: 109.17
4235.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3520000000.00
4235.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -602000000.00
4235.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1025000000.00
4235.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2265000000.00
4235.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4074000000.00
4235.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4519000000.00
4235.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -264000000.00
4235.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1062000000.00
4235.T cash_flow (annual, 2022-12-31) — Change In Payable: -290000000.00
4235.T cash_flow (annual, 2022-12-31) — Change In Receivables: -204000000.00
4235.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1556000000.00
4235.T cash_flow (annual, 2022-12-31) — Changes In Cash: 479000000.00
4235.T balance_sheet (annual, 2022-12-31) — Common Stock: 2265000000.00
4235.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -264000000.00
4235.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13224000000.00
4235.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4235.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1800000000.00
4235.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9925000000.00
4235.T balance_sheet (annual, 2022-12-31) — Current Assets: 12309000000.00
4235.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 185000000.00
4235.T balance_sheet (annual, 2022-12-31) — Current Debt: 8333000000.00
4235.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8518000000.00
4235.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11940000000.00
4235.T balance_sheet (annual, 2022-12-31) — Current Provisions: 436000000.00
4235.T cash_flow (annual, 2022-12-31) — Depreciation: 1534000000.00
4235.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1534000000.00
4235.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 15533551.00
4235.T income_statement (annual, 2022-12-31) — Diluted EPS: 105.62
4235.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2051000000.00
4235.T income_statement (annual, 2022-12-31) — EBIT: 3311000000.00
4235.T income_statement (annual, 2022-12-31) — EBITDA: 4845000000.00
4235.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 75000000.00
4235.T cash_flow (annual, 2022-12-31) — End Cash Position: 4074000000.00
4235.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2112000000.00
4235.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1564000000.00
4235.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000000.00
4235.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 6462000000.00
4235.T balance_sheet (annual, 2022-12-31) — Goodwill: 9486000000.00
4235.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16380000000.00
4235.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5594000000.00
4235.T income_statement (annual, 2022-12-31) — Gross Profit: 9670000000.00
4235.T income_statement (annual, 2022-12-31) — Interest Expense: 446000000.00
4235.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 446000000.00
4235.T income_statement (annual, 2022-12-31) — Interest Income: 114000000.00
4235.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 114000000.00
4235.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -417000000.00
4235.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 155000000.00
4235.T balance_sheet (annual, 2022-12-31) — Inventory: 4453000000.00
4235.T balance_sheet (annual, 2022-12-31) — Invested Capital: 29526000000.00
4235.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 425000000.00