speb/financial-data huggingface dataset:
2475.T income_statement (annual, 2024-03-31) — Other Special Charges: 41564000.00
2475.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2475.T balance_sheet (annual, 2024-03-31) — Payables: 4979793000.00
2475.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 760510000.00
2475.T income_statement (annual, 2024-03-31) — Pretax Income: 5460199000.00
2475.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2475.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -87591000.00
2475.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -687001000.00
2475.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37408896000.00
2475.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 240398000.00
2475.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2475.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29419084000.00
2475.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13172000.00
2475.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 15730000.00
2475.T balance_sheet (annual, 2024-03-31) — Share Issued: 20060000.00
2475.T income_statement (annual, 2024-03-31) — Special Income Charges: -41564000.00
2475.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30044716000.00
2475.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29894756000.00
2475.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12415166.80
2475.T income_statement (annual, 2024-03-31) — Tax Provision: 1631125000.00
2475.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2475.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1870348000.00
2475.T balance_sheet (annual, 2024-03-31) — Total Assets: 39827601000.00
2475.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30044716000.00
2475.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31150978000.00
2475.T income_statement (annual, 2024-03-31) — Total Expenses: 43829678000.00
2475.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8676623000.00
2475.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11181039000.00
2475.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1533390000.00
2475.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5468273000.00
2475.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1814414000.00
2475.T income_statement (annual, 2024-03-31) — Total Unusual Items: -41564000.00
2475.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -41564000.00
2475.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 420949.00
2475.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1277189000.00
2475.T balance_sheet (annual, 2024-03-31) — Working Capital: 21503324000.00
2475.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2475.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2293481000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6317363000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 709077000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 125344000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1253214000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20378959000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20378959000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30584525000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 822106000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27228676000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6791759000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 152009000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6317363000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11494433000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58047000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30584525000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 125344000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6739821000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 242060000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1198992000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11494433000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30432516000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 862028000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1039773000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19639051.00
2475.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 474307000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1368513000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 152009000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 307699000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 313085000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 142712000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2679292000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Payables: 4526554000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 896692000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2475.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29889379000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20060000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30584525000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30432516000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40170194000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30584525000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31783517000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8386677000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12941513000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1594918000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2090361000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 420949.00
2475.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1277189000.00
2475.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20436917000.00
2475.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19639051.00
2475.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19639051.00
2475.T income_statement (annual, 2025-03-31) — +Operating Expense: 6673959000.00
2475.T income_statement (annual, 2025-03-31) — +Total Revenue: 51136663000.00
2475.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2337858000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2337858000.00
2475.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6446076000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6446076000.00
2475.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2325868000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2325868000.00
2475.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 709077000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 709077000.00
2475.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 127731000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 127731000.00
2475.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19639040.00
2475.T income_statement (annual, 2025-03-31) — Basic EPS: 155.36
2475.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20942362000.00
2475.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2705282000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2705282000.00
2475.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3183106000.00
2475.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
2475.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20574579000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20574579000.00
2475.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20574579000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20574579000.00
2475.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1325208000.00
2475.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11422000.00
2475.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 79574000.00
2475.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 55069000.00
2475.T cash_flow (annual, 2025-03-31) — Change In Payable: -466491000.00
2475.T cash_flow (annual, 2025-03-31) — Change In Receivables: 75845000.00
2475.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -141709000.00
2475.T cash_flow (annual, 2025-03-31) — Changes In Cash: -386755000.00
2475.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
2475.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1325208000.00
2475.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31893929000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31893929000.00
2475.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -159000.00
2475.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4583485000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4583485000.00
2475.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39394363000.00
2475.T balance_sheet (annual, 2025-03-31) — Current Assets: 27406101000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27406101000.00
2475.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6936261000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6936261000.00
2475.T cash_flow (annual, 2025-03-31) — Depreciation: 285891000.00
2475.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 285891000.00
2475.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19639040.00
2475.T income_statement (annual, 2025-03-31) — Diluted EPS: 155.36
2475.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3051142000.00
2475.T income_statement (annual, 2025-03-31) — EBIT: 5068340000.00
2475.T income_statement (annual, 2025-03-31) — EBITDA: 5354231000.00
2475.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 18972000.00
2475.T cash_flow (annual, 2025-03-31) — End Cash Position: 20574579000.00
2475.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1419656000.00
2475.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1184286000.00
2475.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2475.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 19548000.00
2475.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 149085000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 149085000.00
2475.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6446076000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6446076000.00
2475.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15191734000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15191734000.00
2475.T income_statement (annual, 2025-03-31) — Gross Profit: 11742299000.00
2475.T income_statement (annual, 2025-03-31) — Interest Income: 13465000.00
2475.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13465000.00
2475.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -209000.00
2475.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13465000.00
2475.T balance_sheet (annual, 2025-03-31) — Inventory: 64791000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Inventory: 64791000.00
2475.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31893929000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31893929000.00
2475.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3334491000.00
2475.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 127731000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 127731000.00
2475.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6739821000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6739821000.00
2475.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 277395000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 277395000.00
2475.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1058319000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1058319000.00
2475.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1347118000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1347118000.00
2475.T income_statement (annual, 2025-03-31) — Minority Interests: -299197000.00
2475.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2475.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -159000.00
2475.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 12722000.00
2475.T income_statement (annual, 2025-03-31) — Net Income: 3051142000.00
2475.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3051142000.00
2475.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3350340000.00
2475.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3051142000.00
2475.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3051142000.00
2475.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5063106000.00
2475.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3350340000.00
2475.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -50509000.00
2475.T income_statement (annual, 2025-03-31) — Net Interest Income: 13465000.00
2475.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9401000.00
2475.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13465000.00
2475.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3017000.00
2475.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -164005000.00
2475.T balance_sheet (annual, 2025-03-31) — Net PPE: 12865866000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12865866000.00
2475.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3129378000.00
2475.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31744844000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31744844000.00
2475.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 893008000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 893008000.00
2475.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 950473000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 950473000.00
2475.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5373362000.00
2475.T income_statement (annual, 2025-03-31) — Normalized Income: 3063800982.70
2475.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4367392000.00
2475.T income_statement (annual, 2025-03-31) — Operating Income: 5068340000.00
2475.T income_statement (annual, 2025-03-31) — Operating Revenue: 51136663000.00
2475.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19638966.00
2475.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19638966.00
2475.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 320655000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 320655000.00
2475.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1433750000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1433750000.00
2475.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 149085000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 149085000.00
2475.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10065000.00
2475.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 311430000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 311430000.00
2475.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 348050000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 348050000.00
2475.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16329000.00
2475.T balance_sheet (annual, 2025-03-31) — Other Payable: 345729000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 345729000.00
2475.T balance_sheet (annual, 2025-03-31) — Other Properties: 104827000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 104827000.00
2475.T income_statement (annual, 2025-03-31) — Other Special Charges: 19131000.00
2475.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2475.T balance_sheet (annual, 2025-03-31) — Payables: 4662520000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Payables: 4662520000.00
2475.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 839991000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 839991000.00
2475.T income_statement (annual, 2025-03-31) — Pretax Income: 5063106000.00
2475.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2475.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2475.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -50509000.00
2475.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2475.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3132597000.00
2475.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39394363000.00
2475.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 285891000.00
2475.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -159000.00
2475.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31144590000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31144590000.00
2475.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2475.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9401000.00
2475.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3219000.00
2475.T balance_sheet (annual, 2025-03-31) — Share Issued: 20060000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20060000.00
2475.T income_statement (annual, 2025-03-31) — Special Income Charges: -19131000.00
2475.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31893929000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31893929000.00
2475.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31744844000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31744844000.00
2475.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6472017.30
2475.T income_statement (annual, 2025-03-31) — Tax Provision: 1712766000.00
2475.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2475.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -875358000.00
2475.T balance_sheet (annual, 2025-03-31) — Total Assets: 41753226000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41753226000.00
2475.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31893929000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31893929000.00
2475.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33241047000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33241047000.00
2475.T income_statement (annual, 2025-03-31) — Total Expenses: 46068322000.00
2475.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8512179000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8512179000.00
2475.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14347120000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14347120000.00
2475.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1575918000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1575918000.00
2475.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5068340000.00
2475.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1978933000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1978933000.00
2475.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19131000.00
2475.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19131000.00
2475.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 421034.00
2475.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 421034.00
2475.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1277349000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1277349000.00
2475.T balance_sheet (annual, 2025-03-31) — Working Capital: 20469840000.00
2475.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20469840000.00
2475.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19638193.00
2475.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.83
2475.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19638193.00
2475.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.83
2475.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2329668000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6280808000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 709077000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 140096000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1183374000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17453440000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17453440000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32650561000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8355999000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24276477000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6669507000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89766000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6280808000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16501330000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4268000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32650561000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 140096000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6739821000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 226974000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1377021000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16501330000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32560795000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 844152000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 959772000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19638966.00
2475.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 537961000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1463984000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 89766000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 316551000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 284542000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 274696000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 222136000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Payables: 4262521000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 943002000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2475.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31869318000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20060000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32650561000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32560795000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42168377000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32650561000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34027582000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8140795000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17891895000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1471288000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1658157000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 421034.00
2475.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1277349000.00
2475.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17606970000.00
2475.T income_statement (annual, 2026-03-31) — +Operating Expense: 7112212000.00
2475.T income_statement (annual, 2026-03-31) — +Total Revenue: 50304985000.00
2475.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2382823000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2382823000.00
2475.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6349894000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6349894000.00
2475.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2133919000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2133919000.00
2475.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 709077000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 709077000.00
2475.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 294557000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 294557000.00
2475.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20574579000.00
2475.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9562240000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9562240000.00
2475.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3818565000.00
2475.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
2475.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17426313000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17426313000.00
2475.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17426313000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17426313000.00
2475.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1246760000.00
2475.T cash_flow (annual, 2026-03-31) — Change In Inventory: 10766000.00
2475.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -73382000.00
2475.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1131000.00
2475.T cash_flow (annual, 2026-03-31) — Change In Payable: -463538000.00
2475.T cash_flow (annual, 2026-03-31) — Change In Receivables: 156815000.00
2475.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -335531000.00
2475.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3221933000.00
2475.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
2475.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1246760000.00
2475.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32794101000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32794101000.00
2475.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -725952000.00
2475.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 926494000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 926494000.00
2475.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38728345000.00
2475.T balance_sheet (annual, 2026-03-31) — Current Assets: 24900673000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24900673000.00
2475.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6616345000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6616345000.00
2475.T cash_flow (annual, 2026-03-31) — Depreciation: 359060000.00
2475.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 359060000.00
2475.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2755069000.00
2475.T income_statement (annual, 2026-03-31) — EBIT: 4464428000.00
2475.T income_statement (annual, 2026-03-31) — EBITDA: 4823488000.00
2475.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73668000.00
2475.T cash_flow (annual, 2026-03-31) — End Cash Position: 17426313000.00
2475.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2071470000.00
2475.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1025472000.00
2475.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -46613000.00
2475.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 56003000.00
2475.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 86022000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86022000.00
2475.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6349894000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6349894000.00
2475.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18145193000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18145193000.00
2475.T income_statement (annual, 2026-03-31) — Gross Profit: 11576640000.00
2475.T income_statement (annual, 2026-03-31) — Interest Income: 23891000.00
2475.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23891000.00
2475.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -684000.00
2475.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23891000.00
2475.T balance_sheet (annual, 2026-03-31) — Inventory: 2024000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2024000.00
2475.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32794101000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32794101000.00
2475.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3943556000.00
2475.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 294557000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 294557000.00
2475.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6739821000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6739821000.00
2475.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 238251000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 238251000.00
2475.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 778294000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 778294000.00
2475.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1511937000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1511937000.00
2475.T income_statement (annual, 2026-03-31) — Minority Interests: -223700000.00
2475.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 148955000.00
2475.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -725952000.00
2475.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1358000.00
2475.T income_statement (annual, 2026-03-31) — Net Income: 2755069000.00
2475.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2755069000.00
2475.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2978770000.00
2475.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2755069000.00
2475.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2755069000.00
2475.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4586057000.00
2475.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2978769000.00
2475.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16747000.00
2475.T income_statement (annual, 2026-03-31) — Net Interest Income: 23891000.00
2475.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -152592000.00
2475.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 23891000.00
2475.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2475.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -128522000.00
2475.T balance_sheet (annual, 2026-03-31) — Net PPE: 16011274000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16011274000.00
2475.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3794650000.00
2475.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32708079000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32708079000.00
2475.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 798526000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 798526000.00
2475.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 944572000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 944572000.00
2475.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4833395000.00
2475.T income_statement (annual, 2026-03-31) — Normalized Income: 2761503596.50
2475.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2793093000.00
2475.T income_statement (annual, 2026-03-31) — Operating Income: 4464428000.00
2475.T income_statement (annual, 2026-03-31) — Operating Revenue: 50304985000.00
2475.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19182966.00
2475.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19182966.00
2475.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2475.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1122442000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1122442000.00
2475.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1475441000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1475441000.00
2475.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 86022000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 86022000.00
2475.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -13545000.00
2475.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 333636000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 333636000.00
2475.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 319485000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 319485000.00
2475.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 109878000.00
2475.T balance_sheet (annual, 2026-03-31) — Other Payable: 404193000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 404193000.00
2475.T balance_sheet (annual, 2026-03-31) — Other Properties: 138344000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 138344000.00
2475.T income_statement (annual, 2026-03-31) — Other Special Charges: 9907000.00
2475.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2475.T balance_sheet (annual, 2026-03-31) — Payables: 4290491000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Payables: 4290491000.00
2475.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 850413000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 850413000.00
2475.T income_statement (annual, 2026-03-31) — Pretax Income: 4586057000.00
2475.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2475.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2475.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16747000.00
2475.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -152607000.00
2475.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3801818000.00
2475.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38728345000.00
2475.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 359060000.00
2475.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -725952000.00
2475.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32652585000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32652585000.00
2475.T cash_flow (annual, 2026-03-31) — Sale Of Business: 148955000.00
2475.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15000.00
2475.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7168000.00
2475.T balance_sheet (annual, 2026-03-31) — Share Issued: 20060000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20060000.00
2475.T income_statement (annual, 2026-03-31) — Special Income Charges: -9907000.00
2475.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32794101000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32794101000.00
2475.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32708079000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32708079000.00
2475.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3472403.50
2475.T income_statement (annual, 2026-03-31) — Tax Provision: 1607287000.00
2475.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
2475.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1836906000.00
2475.T balance_sheet (annual, 2026-03-31) — Total Assets: 42424691000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42424691000.00
2475.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32794101000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32794101000.00
2475.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34306038000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34306038000.00
2475.T income_statement (annual, 2026-03-31) — Total Expenses: 45840557000.00
2475.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8118653000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8118653000.00
2475.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17524015000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17524015000.00
2475.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1502308000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1502308000.00
2475.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4464428000.00
2475.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1503475000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1503475000.00
2475.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9907000.00
2475.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9907000.00
2475.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 877034.00
2475.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 877034.00
2475.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2003301000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2003301000.00
2475.T balance_sheet (annual, 2026-03-31) — Working Capital: 18284328000.00
2475.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18284328000.00
2476.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 2082608.34
2476.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 702955300.00
2476.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 450924920.00
2476.HK income_statement (annual, 2022-12-31) — +Operating Expense: 684920479.39
2476.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7885154597.80
2476.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3409879288.15
2476.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2616573777.84
2476.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1932668431.43
2476.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3241527312.31
2476.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27357887.54
2476.HK income_statement (annual, 2022-12-31) — Amortization: 5408894.32
2476.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9755636.54
2476.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 665532298.01
2476.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 859397555.00
2476.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.92
2476.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 550713564.36
2476.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1060605116.60
2476.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33725313.79
2476.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 862688641.00
2476.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1095251552.84
2476.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1597583470.92
2476.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -235543585.75
2476.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 369239043.75
2476.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 726012509.09
2476.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1240274753.73
2476.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 361463465.13
2476.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27427467.79
2476.HK cash_flow (annual, 2022-12-31) — Change In Payable: -612111728.93
2476.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 66953557.83
2476.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -156267238.18
2476.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 144193602.37
2476.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -7368404197.12
2476.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8370594414.08
2476.HK balance_sheet (annual, 2022-12-31) — Common Stock: 862688641.00
2476.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6936862737.73
2476.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 125424240.62
2476.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6454189847.37
2476.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5885541007.85
2476.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2452225888.67
2476.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2616675761.96
2476.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6342647668.95
2476.HK cash_flow (annual, 2022-12-31) — Depreciation: 587261687.16
2476.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 597017323.70
2476.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41801464.64
2476.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36392570.32
2476.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 859397555.00
2476.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
2476.HK income_statement (annual, 2022-12-31) — EBIT: 988288204.28
2476.HK income_statement (annual, 2022-12-31) — EBITDA: 1585305527.98
2476.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 31105342.36
2476.HK cash_flow (annual, 2022-12-31) — End Cash Position: 726012509.09
2476.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 369902502.98
2476.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 555105297.61
2476.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 179669637.13
2476.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -40902278.02
2476.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3941016.02
2476.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 84601873.86
2476.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 188256688.28
2476.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2643931665.38
2476.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8490494732.02
2476.HK income_statement (annual, 2022-12-31) — Gross Profit: 1430964750.43
2476.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 726405300.00
2476.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28944276.67
2476.HK income_statement (annual, 2022-12-31) — Interest Expense: 91025404.26
2476.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91025404.26
2476.HK income_statement (annual, 2022-12-31) — Interest Income: 10041274.23
2476.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10041274.23
2476.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: 0.00
2476.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 0.00
2476.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2476.HK balance_sheet (annual, 2022-12-31) — Inventory: 1124473196.07
2476.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10287448072.92
2476.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1465983654.34