speb/financial-data huggingface dataset:
9408.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1166422000.00
9408.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 230804000.00
9408.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 304439000.00
9408.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -96179000.00
9408.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 600890000.00
9408.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 26675000.00
9408.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 50700000.00
9408.T balance_sheet (annual, 2024-03-31) — Other Payable: 2937077000.00
9408.T balance_sheet (annual, 2024-03-31) — Other Properties: 2049935000.00
9408.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30006000.00
9408.T income_statement (annual, 2024-03-31) — Other Special Charges: -14069000.00
9408.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9408.T balance_sheet (annual, 2024-03-31) — Payables: 3344259000.00
9408.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 441574000.00
9408.T income_statement (annual, 2024-03-31) — Pretax Income: 1487929000.00
9408.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9408.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -65631000.00
9408.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -869933000.00
9408.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -556400000.00
9408.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15952000.00
9408.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16957987000.00
9408.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 847780000.00
9408.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17000000.00
9408.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -169000.00
9408.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18856756000.00
9408.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
9408.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 690944000.00
9408.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 38106000.00
9408.T balance_sheet (annual, 2024-03-31) — Share Issued: 6000000.00
9408.T income_statement (annual, 2024-03-31) — Special Income Charges: 14069000.00
9408.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21227110000.00
9408.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20922671000.00
9408.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -236748.00
9408.T income_statement (annual, 2024-03-31) — Tax Provision: 539292000.00
9408.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
9408.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -581982000.00
9408.T balance_sheet (annual, 2024-03-31) — Total Assets: 31563473000.00
9408.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21354610000.00
9408.T balance_sheet (annual, 2024-03-31) — Total Debt: 1336471000.00
9408.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24272961000.00
9408.T income_statement (annual, 2024-03-31) — Total Expenses: 21700161000.00
9408.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7290512000.00
9408.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16207738000.00
9408.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2452918000.00
9408.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1341702000.00
9408.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 407182000.00
9408.T income_statement (annual, 2024-03-31) — Total Unusual Items: -654000.00
9408.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -654000.00
9408.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1215.00
9408.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 974000.00
9408.T balance_sheet (annual, 2024-03-31) — Work In Process: 223904000.00
9408.T balance_sheet (annual, 2024-03-31) — Working Capital: 10518138000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3285175000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5750000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5696701000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2985059000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 919219000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 300000000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9458853000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9498993000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 300000000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21317495000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14986603000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 330029000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 367000000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 697029000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4458649000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 49500000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2210670000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 745722000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 282592000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3285175000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7205974000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1497131000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21803495000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5696701000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2527699000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 589190000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 119000000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 708190000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 854388000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3118141000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7205976000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21034903000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 356623000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1332201000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 375437000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5998785.00
9408.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 705304000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 401856000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 595476000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24530000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2522048000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 838828000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40140000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Payables: 2761940000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 548324000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9408.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 35774000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19098321000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6000000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21317495000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21034903000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31334643000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21436495000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1405219000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24435636000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6899007000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16348038000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2440358000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 239892000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1215.00
9408.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 974000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 715635000.00
9408.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10527954000.00
9408.T income_statement (annual, 2025-03-31) — +Operating Expense: 4804062000.00
9408.T income_statement (annual, 2025-03-31) — +Total Revenue: 24375376000.00
9408.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5790290000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5790290000.00
9408.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9138077000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9138077000.00
9408.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1778801000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1778801000.00
9408.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6304074000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6304074000.00
9408.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5998000.00
9408.T income_statement (annual, 2025-03-31) — Basic EPS: 174.33
9408.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8655768000.00
9408.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7347832000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7347832000.00
9408.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -722467000.00
9408.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 871254000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 871254000.00
9408.T balance_sheet (annual, 2025-03-31) — Capital Stock: 300000000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000000.00
9408.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9054690000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9054690000.00
9408.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9094702000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9094702000.00
9408.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -71985000.00
9408.T cash_flow (annual, 2025-03-31) — Change In Inventory: -122997000.00
9408.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 538285000.00
9408.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5713000.00
9408.T cash_flow (annual, 2025-03-31) — Change In Payable: -20903000.00
9408.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1028315000.00
9408.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -503820000.00
9408.T cash_flow (annual, 2025-03-31) — Changes In Cash: 206577000.00
9408.T balance_sheet (annual, 2025-03-31) — Common Stock: 300000000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000000.00
9408.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24191856000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24191856000.00
9408.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -160000000.00
9408.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17849854000.00
9408.T balance_sheet (annual, 2025-03-31) — Current Assets: 16054457000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16054457000.00
9408.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 323092000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 323092000.00
9408.T balance_sheet (annual, 2025-03-31) — Current Debt: 367000000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 367000000.00
9408.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 690092000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 690092000.00
9408.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5151413000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5151413000.00
9408.T balance_sheet (annual, 2025-03-31) — Current Provisions: 158200000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 158200000.00
9408.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2358012000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2358012000.00
9408.T cash_flow (annual, 2025-03-31) — Depreciation: 885392000.00
9408.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 885392000.00
9408.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5998000.00
9408.T income_statement (annual, 2025-03-31) — Diluted EPS: 174.33
9408.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1045746000.00
9408.T income_statement (annual, 2025-03-31) — EBIT: 1887301000.00
9408.T income_statement (annual, 2025-03-31) — EBITDA: 2772693000.00
9408.T cash_flow (annual, 2025-03-31) — End Cash Position: 8862346000.00
9408.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -621053000.00
9408.T balance_sheet (annual, 2025-03-31) — Finished Goods: 311653000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 311653000.00
9408.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1131033000.00
9408.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 24535000.00
9408.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 244989000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 244989000.00
9408.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5790290000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5790290000.00
9408.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16500634000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16500634000.00
9408.T income_statement (annual, 2025-03-31) — Gross Profit: 6525522000.00
9408.T income_statement (annual, 2025-03-31) — Interest Expense: 15076000.00
9408.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15076000.00
9408.T income_statement (annual, 2025-03-31) — Interest Income: 7808000.00
9408.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7808000.00
9408.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15206000.00
9408.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 142296000.00
9408.T balance_sheet (annual, 2025-03-31) — Inventory: 603214000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Inventory: 603214000.00
9408.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24669356000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24669356000.00
9408.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1025870000.00
9408.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6304074000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6304074000.00
9408.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9408.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2633210000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2633210000.00
9408.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 548162000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 548162000.00
9408.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 110500000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 110500000.00
9408.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 658662000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 658662000.00
9408.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9408.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17000000.00
9408.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4396655000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4396655000.00
9408.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1297995000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1297995000.00
9408.T income_statement (annual, 2025-03-31) — Minority Interests: -197502000.00
9408.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -160000000.00
9408.T income_statement (annual, 2025-03-31) — Net Income: 1045746000.00
9408.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1045746000.00
9408.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1243249000.00
9408.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1045746000.00
9408.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1045746000.00
9408.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1872225000.00
9408.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1243248000.00
9408.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -31311000.00
9408.T income_statement (annual, 2025-03-31) — Net Interest Income: -7268000.00
9408.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -304038000.00
9408.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -17000000.00
9408.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17000000.00
9408.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7268000.00
9408.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9408.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -14822000.00
9408.T balance_sheet (annual, 2025-03-31) — Net PPE: 7362558000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7362558000.00
9408.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -675699000.00
9408.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23946867000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23946867000.00
9408.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 409639000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 409639000.00
9408.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1597835000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1597835000.00
9408.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393015000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393015000.00
9408.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2797229000.00
9408.T income_statement (annual, 2025-03-31) — Normalized Income: 1062037904.00
9408.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1853500000.00
9408.T income_statement (annual, 2025-03-31) — Operating Income: 1721460000.00
9408.T income_statement (annual, 2025-03-31) — Operating Revenue: 24375376000.00
9408.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5998785.00
9408.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5998785.00
9408.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9408.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 566251000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 566251000.00
9408.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 240705000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 240705000.00
9408.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 244989000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 244989000.00
9408.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -127220000.00
9408.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 580777000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 580777000.00
9408.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23732000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23732000.00
9408.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48081000.00
9408.T balance_sheet (annual, 2025-03-31) — Other Payable: 2839898000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2839898000.00
9408.T balance_sheet (annual, 2025-03-31) — Other Properties: 2122937000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2122937000.00
9408.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 40012000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40012000.00
9408.T income_statement (annual, 2025-03-31) — Other Special Charges: 29910000.00
9408.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9408.T balance_sheet (annual, 2025-03-31) — Payables: 3470322000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Payables: 3470322000.00
9408.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475948000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475948000.00
9408.T income_statement (annual, 2025-03-31) — Pretax Income: 1872225000.00
9408.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9408.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9408.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -31462000.00
9408.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -669730000.00
9408.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -691005000.00
9408.T balance_sheet (annual, 2025-03-31) — Raw Materials: 26654000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26654000.00
9408.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17849854000.00
9408.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 885392000.00
9408.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17000000.00
9408.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -160000000.00
9408.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19830517000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19830517000.00
9408.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 151000.00
9408.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 365692000.00
9408.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15306000.00
9408.T balance_sheet (annual, 2025-03-31) — Share Issued: 5998785.00
9408.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6000000.00
9408.T income_statement (annual, 2025-03-31) — Special Income Charges: -29910000.00
9408.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24191856000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24191856000.00
9408.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23946867000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23946867000.00
9408.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8244096.00
9408.T income_statement (annual, 2025-03-31) — Tax Provision: 628976000.00
9408.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9408.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -424701000.00
9408.T balance_sheet (annual, 2025-03-31) — Total Assets: 33314508000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33314508000.00
9408.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24302356000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24302356000.00
9408.T balance_sheet (annual, 2025-03-31) — Total Debt: 1348754000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1348754000.00
9408.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25489851000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25489851000.00
9408.T income_statement (annual, 2025-03-31) — Total Expenses: 22653916000.00
9408.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7824657000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7824657000.00
9408.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17260049000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17260049000.00
9408.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2673244000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2673244000.00
9408.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1721459000.00
9408.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 630424000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 630424000.00
9408.T income_statement (annual, 2025-03-31) — Total Unusual Items: -24536000.00
9408.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24536000.00
9408.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1215.00
9408.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 974000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 974000.00
9408.T balance_sheet (annual, 2025-03-31) — Work In Process: 264907000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 264907000.00
9408.T balance_sheet (annual, 2025-03-31) — Working Capital: 10903044000.00
9408.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10903044000.00
9408.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5998785.00
9408.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.42
9408.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5998785.00
9408.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.42
9408.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3511526000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1778801000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7671613000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2985369000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 704784000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300000000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9628022000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9628022000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 300000000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25393204000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15535970000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 266865000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 367000000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 633865000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4353610000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 111200000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2361620000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 505930000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 285091000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3511526000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7148746000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1433307000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25862204000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7671613000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2633210000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 437919000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 102000000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 539919000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 847754000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1328741000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7148748000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25108113000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 408084000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2004808000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 396615000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5978745.00
9408.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 963115000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 185882000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 628253000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22485000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2472618000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 682413000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Payables: 2747924000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 571476000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9408.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34483000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20162833000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6000000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25393204000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25108113000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34039382000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25495204000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1173784000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26721945000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7317437000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18503409000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2963827000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 275306000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21255.00
9408.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 43995000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 892894000.00
9408.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11182360000.00
9408.T income_statement (annual, 2026-03-31) — +Operating Expense: 5086202000.00
9408.T income_statement (annual, 2026-03-31) — +Total Revenue: 25756581000.00
9408.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5435673000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5435673000.00
9408.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9240830000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9240830000.00
9408.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1778801000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1778801000.00
9408.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8409726000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8409726000.00
9408.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8862346000.00
9408.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7508491000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7508491000.00
9408.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -808544000.00
9408.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 979885000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 979885000.00
9408.T balance_sheet (annual, 2026-03-31) — Capital Stock: 300000000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300000000.00
9408.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9572894000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9572894000.00
9408.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9598340000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9598340000.00
9408.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -89821000.00
9408.T cash_flow (annual, 2026-03-31) — Change In Inventory: -206334000.00
9408.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -138576000.00
9408.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -23057000.00
9408.T cash_flow (annual, 2026-03-31) — Change In Payable: 220374000.00
9408.T cash_flow (annual, 2026-03-31) — Change In Receivables: 354616000.00
9408.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 337741000.00
9408.T cash_flow (annual, 2026-03-31) — Changes In Cash: 512195000.00
9408.T balance_sheet (annual, 2026-03-31) — Common Stock: 300000000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 300000000.00
9408.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26584930000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26584930000.00
9408.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -103741000.00
9408.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18931434000.00
9408.T balance_sheet (annual, 2026-03-31) — Current Assets: 16530456000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16530456000.00
9408.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 322495000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 322495000.00
9408.T balance_sheet (annual, 2026-03-31) — Current Debt: 374000000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 374000000.00
9408.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 696495000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 696495000.00
9408.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5504593000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5504593000.00
9408.T balance_sheet (annual, 2026-03-31) — Current Provisions: 207200000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 207200000.00
9408.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2846825000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2846825000.00
9408.T cash_flow (annual, 2026-03-31) — Depreciation: 902196000.00
9408.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 902196000.00
9408.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5998785.00
9408.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1384928000.00
9408.T income_statement (annual, 2026-03-31) — EBIT: 2218178000.00
9408.T income_statement (annual, 2026-03-31) — EBITDA: 3120374000.00
9408.T cash_flow (annual, 2026-03-31) — End Cash Position: 9374540000.00
9408.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -514766000.00
9408.T balance_sheet (annual, 2026-03-31) — Finished Goods: 290362000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 290362000.00
9408.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1657350000.00
9408.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -265184000.00
9408.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 281439000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 281439000.00
9408.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5435673000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5435673000.00
9408.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16964787000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16964787000.00
9408.T income_statement (annual, 2026-03-31) — Gross Profit: 6825146000.00
9408.T income_statement (annual, 2026-03-31) — Interest Expense: 19150000.00
9408.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19150000.00
9408.T income_statement (annual, 2026-03-31) — Interest Income: 20990000.00
9408.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20990000.00
9408.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -19158000.00
9408.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 188656000.00
9408.T balance_sheet (annual, 2026-03-31) — Inventory: 809549000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Inventory: 809549000.00
9408.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27113680000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27113680000.00
9408.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1438933000.00
9408.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8409726000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8409726000.00
9408.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 70000000.00
9408.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2672571000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2672571000.00
9408.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 657390000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 657390000.00
9408.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 154750000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 154750000.00
9408.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 812140000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 812140000.00
9408.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 70000000.00
9408.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18750000.00
9408.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4610983000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4610983000.00
9408.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1425160000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1425160000.00
9408.T income_statement (annual, 2026-03-31) — Minority Interests: -129953000.00
9408.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -103741000.00
9408.T income_statement (annual, 2026-03-31) — Net Income: 1384928000.00
9408.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1384928000.00
9408.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1514881000.00
9408.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1384928000.00
9408.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1384928000.00
9408.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2199028000.00
9408.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1514881000.00
9408.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -119057000.00
9408.T income_statement (annual, 2026-03-31) — Net Interest Income: 1840000.00
9408.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -486113000.00
9408.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 51250000.00
9408.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 51250000.00
9408.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1840000.00
9408.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9408.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -158872000.00
9408.T balance_sheet (annual, 2026-03-31) — Net PPE: 7723958000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7723958000.00
9408.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -674891000.00
9408.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26303491000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26303491000.00
9408.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 448031000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 448031000.00
9408.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2154549000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2154549000.00
9408.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 433172000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 433172000.00
9408.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2855190000.00
9408.T income_statement (annual, 2026-03-31) — Normalized Income: 1202246286.49
9408.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2465894000.00
9408.T income_statement (annual, 2026-03-31) — Operating Income: 1738944000.00
9408.T income_statement (annual, 2026-03-31) — Operating Revenue: 25756581000.00
9408.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5951145.00
9408.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5951145.00
9408.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9408.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 686894000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 686894000.00
9408.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 303047000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 303047000.00
9408.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 281439000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 281439000.00
9408.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -169506000.00
9408.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 697134000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 697134000.00
9408.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23028000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23028000.00
9408.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25393000.00
9408.T balance_sheet (annual, 2026-03-31) — Other Payable: 3111071000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3111071000.00
9408.T balance_sheet (annual, 2026-03-31) — Other Properties: 2172742000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2172742000.00
9408.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25446000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25446000.00
9408.T income_statement (annual, 2026-03-31) — Other Special Charges: 23660000.00
9408.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9408.T balance_sheet (annual, 2026-03-31) — Payables: 3693847000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Payables: 3693847000.00
9408.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519831000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519831000.00
9408.T income_statement (annual, 2026-03-31) — Pretax Income: 2199028000.00
9408.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9408.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9408.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -119057000.00
9408.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1225769000.00
9408.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -689487000.00
9408.T balance_sheet (annual, 2026-03-31) — Raw Materials: 35418000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35418000.00
9408.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18931434000.00
9408.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 902196000.00
9408.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18750000.00
9408.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -103741000.00
9408.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21125623000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21125623000.00
9408.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
9408.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 739656000.00
9408.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14596000.00
9408.T balance_sheet (annual, 2026-03-31) — Share Issued: 6000000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6000000.00
9408.T income_statement (annual, 2026-03-31) — Special Income Charges: -23660000.00
9408.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26584930000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26584930000.00
9408.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26303491000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26303491000.00
9408.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 82502286.49
9408.T income_statement (annual, 2026-03-31) — Tax Provision: 684147000.00
9408.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9408.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -707878000.00
9408.T balance_sheet (annual, 2026-03-31) — Total Assets: 36937572000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36937572000.00
9408.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26739680000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26739680000.00
9408.T balance_sheet (annual, 2026-03-31) — Total Debt: 1508635000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1508635000.00
9408.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28010090000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28010090000.00
9408.T income_statement (annual, 2026-03-31) — Total Expenses: 24017636000.00