speb/financial-data huggingface dataset:
4290.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 292591000.00
4290.T balance_sheet (annual, 2024-03-31) — Inventory: 473817000.00
4290.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44550312000.00
4290.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2614235000.00
4290.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8886910000.00
4290.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10400000.00
4290.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 118653000.00
4290.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 100391000.00
4290.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 125000000.00
4290.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 225391000.00
4290.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -125000000.00
4290.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1956459000.00
4290.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5190895000.00
4290.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2924487000.00
4290.T income_statement (annual, 2024-03-31) — Minority Interests: -587423000.00
4290.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4290.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -489596000.00
4290.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 71345000.00
4290.T income_statement (annual, 2024-03-31) — Net Income: 5791276000.00
4290.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5791276000.00
4290.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6378700000.00
4290.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5791276000.00
4290.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5791276000.00
4290.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9093058000.00
4290.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6378700000.00
4290.T income_statement (annual, 2024-03-31) — Net Interest Income: 289031000.00
4290.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 224726000.00
4290.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -125000000.00
4290.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -125000000.00
4290.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 289031000.00
4290.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 309064000.00
4290.T balance_sheet (annual, 2024-03-31) — Net PPE: 14941449000.00
4290.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3135739000.00
4290.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4290.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42165574000.00
4290.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 253428000.00
4290.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 516359000.00
4290.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17291000.00
4290.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10491000000.00
4290.T income_statement (annual, 2024-03-31) — Normalized Income: 5363926169.24
4290.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5883956000.00
4290.T income_statement (annual, 2024-03-31) — Operating Income: 7921508000.00
4290.T income_statement (annual, 2024-03-31) — Operating Revenue: 58738723000.00
4290.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 127356992.00
4290.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1499066000.00
4290.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9406765000.00
4290.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 278778000.00
4290.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2029738000.00
4290.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -216003000.00
4290.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 851388000.00
4290.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 117260000.00
4290.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2464000.00
4290.T balance_sheet (annual, 2024-03-31) — Other Properties: 333612000.00
4290.T income_statement (annual, 2024-03-31) — Other Special Charges: 31104000.00
4290.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4290.T balance_sheet (annual, 2024-03-31) — Payables: 2845862000.00
4290.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 646265000.00
4290.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9572807000.00
4290.T income_statement (annual, 2024-03-31) — Pretax Income: 9093058000.00
4290.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4290.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -841032000.00
4290.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3140108000.00
4290.T balance_sheet (annual, 2024-03-31) — Raw Materials: 83194000.00
4290.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44981265000.00
4290.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2004694000.00
4290.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -125000000.00
4290.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -499996000.00
4290.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37043690000.00
4290.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4290.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1065758000.00
4290.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4369000.00
4290.T balance_sheet (annual, 2024-03-31) — Share Issued: 128676300.00
4290.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
4290.T income_statement (annual, 2024-03-31) — Special Income Charges: -47396000.00
4290.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44300312000.00
4290.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42165574000.00
4290.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 181852169.24
4290.T income_statement (annual, 2024-03-31) — Tax Provision: 2714358000.00
4290.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4290.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2711199000.00
4290.T balance_sheet (annual, 2024-03-31) — Total Assets: 67836426000.00
4290.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44425312000.00
4290.T balance_sheet (annual, 2024-03-31) — Total Debt: 381206000.00
4290.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47224799000.00
4290.T income_statement (annual, 2024-03-31) — Total Expenses: 50817215000.00
4290.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20611627000.00
4290.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27096066000.00
4290.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2832760000.00
4290.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7921507000.00
4290.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1423114000.00
4290.T income_statement (annual, 2024-03-31) — Total Unusual Items: 609202000.00
4290.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 609202000.00
4290.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1319308.00
4290.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 899087000.00
4290.T balance_sheet (annual, 2024-03-31) — Work In Process: 306370000.00
4290.T balance_sheet (annual, 2024-03-31) — Working Capital: 22961490000.00
4290.T income_statement (annual, 2024-03-31) — Write Off: 16292000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1364367000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6144476000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2822256000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9353890000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13835187000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1601210000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22220338000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22220338000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1601210000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45372429000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40523712000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 125000000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 125000000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18032632000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 550981000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 81161000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 90000000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2128228000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6144476000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16104491000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Inventory: 634916000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45559929000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9353890000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 62500000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 62500000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2088433000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3125504000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16104492000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43244201000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19595000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 127533477.00
4290.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1090686000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9044830000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 259597000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2038228000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1143371000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 552601000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2269304000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Payables: 2756529000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 928586000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10433296000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4290.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 89365000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38511371000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 128676300.00
4290.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45372429000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43244201000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69253694000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45434929000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 187500000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48497933000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20755761000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28729981000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2723129000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1392162000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1142823.00
4290.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 778900000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 464390000.00
4290.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22491080000.00
4290.T income_statement (annual, 2025-03-31) — +Operating Expense: 6076517000.00
4290.T income_statement (annual, 2025-03-31) — +Total Revenue: 63719802000.00
4290.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1433897000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1433897000.00
4290.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6485910000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6485910000.00
4290.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10125063000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10125063000.00
4290.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2822256000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2822256000.00
4290.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 39619000.00
4290.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9592066000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9592066000.00
4290.T income_statement (annual, 2025-03-31) — Basic Average Shares: 127221604.00
4290.T income_statement (annual, 2025-03-31) — Basic EPS: 38.28
4290.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22779510000.00
4290.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19479752000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19479752000.00
4290.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3443944000.00
4290.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 196459000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 196459000.00
4290.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1601210000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1601210000.00
4290.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23407674000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23407674000.00
4290.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23407674000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23407674000.00
4290.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2293637000.00
4290.T cash_flow (annual, 2025-03-31) — Change In Inventory: -432778000.00
4290.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 63816000.00
4290.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 38473000.00
4290.T cash_flow (annual, 2025-03-31) — Change In Payable: 212464000.00
4290.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1030524000.00
4290.T cash_flow (annual, 2025-03-31) — Change In Receivables: -90578000.00
4290.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6837000.00
4290.T cash_flow (annual, 2025-03-31) — Changes In Cash: 774564000.00
4290.T balance_sheet (annual, 2025-03-31) — Common Stock: 1601210000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1601210000.00
4290.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46291900000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46291900000.00
4290.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17264000.00
4290.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -505422000.00
4290.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 355652000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 355652000.00
4290.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 49682136000.00
4290.T balance_sheet (annual, 2025-03-31) — Current Assets: 42224013000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 42224013000.00
4290.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 47305000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47305000.00
4290.T balance_sheet (annual, 2025-03-31) — Current Debt: 125000000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 125000000.00
4290.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 172305000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 172305000.00
4290.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19095157000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19095157000.00
4290.T balance_sheet (annual, 2025-03-31) — Current Provisions: 826395000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 826395000.00
4290.T cash_flow (annual, 2025-03-31) — Depreciation: 2288532000.00
4290.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2328151000.00
4290.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 127521419.00
4290.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.19
4290.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4870043000.00
4290.T income_statement (annual, 2025-03-31) — EBIT: 8409564000.00
4290.T income_statement (annual, 2025-03-31) — EBITDA: 10737715000.00
4290.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -157086000.00
4290.T cash_flow (annual, 2025-03-31) — End Cash Position: 23396986000.00
4290.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3196532000.00
4290.T balance_sheet (annual, 2025-03-31) — Finished Goods: 106111000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 106111000.00
4290.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4396810000.00
4290.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 90139000.00
4290.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 44492000.00
4290.T balance_sheet (annual, 2025-03-31) — Goodwill: 180816000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 180816000.00
4290.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2319598000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2319598000.00
4290.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6485910000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6485910000.00
4290.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26346532000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26346532000.00
4290.T income_statement (annual, 2025-03-31) — Gross Profit: 14037666000.00
4290.T income_statement (annual, 2025-03-31) — Interest Expense: 4156000.00
4290.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4156000.00
4290.T income_statement (annual, 2025-03-31) — Interest Income: 323759000.00
4290.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 323759000.00
4290.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4031000.00
4290.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 312478000.00
4290.T balance_sheet (annual, 2025-03-31) — Inventory: 906595000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Inventory: 906595000.00
4290.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46416900000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46416900000.00
4290.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3869658000.00
4290.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9592066000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9592066000.00
4290.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17264000.00
4290.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 118653000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 118653000.00
4290.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 149154000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 149154000.00
4290.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4290.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4290.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 149154000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 149154000.00
4290.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -125000000.00
4290.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2126178000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2126178000.00
4290.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6042267000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6042267000.00
4290.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3350032000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3350032000.00
4290.T income_statement (annual, 2025-03-31) — Minority Interests: -644962000.00
4290.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 90987000.00
4290.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -488158000.00
4290.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1284000.00
4290.T income_statement (annual, 2025-03-31) — Net Income: 4870043000.00
4290.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4870043000.00
4290.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5515005000.00
4290.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4870043000.00
4290.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4870043000.00
4290.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8405408000.00
4290.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5515005000.00
4290.T income_statement (annual, 2025-03-31) — Net Interest Income: 319603000.00
4290.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -577427000.00
4290.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -125000000.00
4290.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -125000000.00
4290.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 319603000.00
4290.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4290.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 54033000.00
4290.T balance_sheet (annual, 2025-03-31) — Net PPE: 16221469000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16221469000.00
4290.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3417395000.00
4290.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4290.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43972302000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43972302000.00
4290.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 289564000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 289564000.00
4290.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 450485000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 450485000.00
4290.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22784000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22784000.00
4290.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10764304000.00
4290.T income_statement (annual, 2025-03-31) — Normalized Income: 4887488728.74
4290.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7840754000.00
4290.T income_statement (annual, 2025-03-31) — Operating Income: 7961149000.00
4290.T income_statement (annual, 2025-03-31) — Operating Revenue: 63719802000.00
4290.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 126791677.00
4290.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 126791677.00
4290.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4290.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 693236000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 693236000.00
4290.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9779018000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9779018000.00
4290.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 262652000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 262652000.00
4290.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2138782000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2138782000.00
4290.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -349218000.00
4290.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 898418000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 898418000.00
4290.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 104998000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 104998000.00
4290.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3705000.00
4290.T balance_sheet (annual, 2025-03-31) — Other Properties: 350208000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 350208000.00
4290.T income_statement (annual, 2025-03-31) — Other Special Charges: 28259000.00
4290.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4290.T balance_sheet (annual, 2025-03-31) — Payables: 2944687000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Payables: 2944687000.00
4290.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911489000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911489000.00
4290.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10730598000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10730598000.00
4290.T income_statement (annual, 2025-03-31) — Pretax Income: 8405408000.00
4290.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4290.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4290.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4290.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1547419000.00
4290.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3443944000.00
4290.T balance_sheet (annual, 2025-03-31) — Raw Materials: 129093000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 129093000.00
4290.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 49682136000.00
4290.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2328151000.00
4290.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -125000000.00
4290.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -505422000.00
4290.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39619190000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39619190000.00
4290.T cash_flow (annual, 2025-03-31) — Sale Of Business: 90987000.00
4290.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 969992000.00
4290.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 26549000.00
4290.T balance_sheet (annual, 2025-03-31) — Share Issued: 128676300.00
4290.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 128676300.00
4290.T income_statement (annual, 2025-03-31) — Special Income Charges: -43395000.00
4290.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46291900000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46291900000.00
4290.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43972302000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43972302000.00
4290.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9143271.26
4290.T income_statement (annual, 2025-03-31) — Tax Provision: 2890403000.00
4290.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
4290.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2803657000.00
4290.T balance_sheet (annual, 2025-03-31) — Total Assets: 71590688000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 71590688000.00
4290.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46291900000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46291900000.00
4290.T balance_sheet (annual, 2025-03-31) — Total Debt: 321459000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 321459000.00
4290.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49641932000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49641932000.00
4290.T income_statement (annual, 2025-03-31) — Total Expenses: 55758653000.00
4290.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21948756000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21948756000.00
4290.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29366671000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29366671000.00
4290.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2853599000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2853599000.00
4290.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7961148000.00
4290.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1510790000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1510790000.00
4290.T income_statement (annual, 2025-03-31) — Total Unusual Items: -26589000.00
4290.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26589000.00
4290.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1884623.00
4290.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1884623.00
4290.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1278859000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1278859000.00
4290.T balance_sheet (annual, 2025-03-31) — Work In Process: 671391000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 671391000.00
4290.T balance_sheet (annual, 2025-03-31) — Working Capital: 23128856000.00
4290.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23128856000.00
4290.T income_statement (annual, 2025-03-31) — Write Off: 15136000.00
4290.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126797121.00
4290.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.99
4290.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 127115307.00
4290.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.97
4290.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1520440000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6381028000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2700918000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10023065000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13680793000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1601210000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26940523000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26940523000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1601210000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47146016000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45422753000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4062500000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4062500000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24449100000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 875342000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 94117000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 154272000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3045180000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6381028000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18150685000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Inventory: 206206000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51208516000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10023065000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2179869000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3596358000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18150685000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44100836000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26191000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126174677.00
4290.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 738489000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10022253000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 266856000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2890908000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1254714000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 498866000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4469892000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Payables: 3290573000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1347701000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11156507000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4290.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 112089000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39861911000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 127176300.00
4290.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47146016000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44100836000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 77896400000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47146016000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4062500000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50742374000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27154026000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32473644000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2704926000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1770133000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1001623.00
4290.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 647144000.00
4290.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
4290.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20973653000.00
4290.T income_statement (annual, 2026-03-31) — +Operating Expense: 6447298000.00
4290.T income_statement (annual, 2026-03-31) — +Total Revenue: 70911322000.00
4290.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1645206000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1645206000.00
4290.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6588395000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6588395000.00
4290.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11661696000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11661696000.00
4290.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2700918000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2700918000.00
4290.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 62959000.00
4290.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10610014000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10610014000.00
4290.T income_statement (annual, 2026-03-31) — Basic Average Shares: 126047839.00
4290.T income_statement (annual, 2026-03-31) — Basic EPS: 46.97
4290.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23396986000.00
4290.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20127062000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20127062000.00
4290.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6361523000.00
4290.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 166132000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 166132000.00
4290.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1601210000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1601210000.00
4290.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28072724000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28072724000.00
4290.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28072724000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28072724000.00
4290.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3159585000.00
4290.T cash_flow (annual, 2026-03-31) — Change In Inventory: -115005000.00
4290.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 83891000.00
4290.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 438829000.00
4290.T cash_flow (annual, 2026-03-31) — Change In Payable: 131407000.00
4290.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -238481000.00
4290.T cash_flow (annual, 2026-03-31) — Change In Receivables: 95767000.00
4290.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1410726000.00
4290.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4330674000.00
4290.T balance_sheet (annual, 2026-03-31) — Common Stock: 1601210000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1601210000.00
4290.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48636701000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48636701000.00
4290.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4290.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1497058000.00
4290.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3957793000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3957793000.00
4290.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 55594111000.00
4290.T balance_sheet (annual, 2026-03-31) — Current Assets: 46629387000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46629387000.00
4290.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 52641000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52641000.00
4290.T balance_sheet (annual, 2026-03-31) — Current Debt: 6000000000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6000000000.00
4290.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6052641000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6052641000.00
4290.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26826673000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26826673000.00
4290.T balance_sheet (annual, 2026-03-31) — Current Provisions: 868226000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 868226000.00
4290.T cash_flow (annual, 2026-03-31) — Depreciation: 2526839000.00
4290.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2589798000.00
4290.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 126370694.00
4290.T income_statement (annual, 2026-03-31) — Diluted EPS: 46.85
4290.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5920467000.00
4290.T income_statement (annual, 2026-03-31) — EBIT: 9859281000.00
4290.T income_statement (annual, 2026-03-31) — EBITDA: 12449079000.00
4290.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 333785000.00
4290.T cash_flow (annual, 2026-03-31) — End Cash Position: 28061445000.00
4290.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 776263000.00
4290.T balance_sheet (annual, 2026-03-31) — Finished Goods: 143333000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 143333000.00
4290.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4105464000.00
4290.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 16193000.00
4290.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 23107000.00
4290.T balance_sheet (annual, 2026-03-31) — Goodwill: 512747000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 512747000.00
4290.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3765708000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3765708000.00
4290.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6588395000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6588395000.00
4290.T balance_sheet (annual, 2026-03-31) — Gross PPE: 31609221000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31609221000.00
4290.T income_statement (annual, 2026-03-31) — Gross Profit: 15317210000.00
4290.T income_statement (annual, 2026-03-31) — Interest Expense: 47228000.00
4290.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 47228000.00
4290.T income_statement (annual, 2026-03-31) — Interest Income: 377980000.00
4290.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 377980000.00
4290.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52914000.00
4290.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 423565000.00
4290.T balance_sheet (annual, 2026-03-31) — Inventory: 429973000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Inventory: 429973000.00
4290.T balance_sheet (annual, 2026-03-31) — Invested Capital: 54636701000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54636701000.00
4290.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6912576000.00
4290.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10610014000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10610014000.00
4290.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4290.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 118653000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 118653000.00
4290.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 113491000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 113491000.00
4290.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113491000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113491000.00
4290.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -191236000.00
4290.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2220536000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2220536000.00
4290.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6992450000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6992450000.00
4290.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3849764000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3849764000.00
4290.T income_statement (annual, 2026-03-31) — Minority Interests: -788741000.00
4290.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -461480000.00
4290.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1497058000.00
4290.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -224101000.00
4290.T income_statement (annual, 2026-03-31) — Net Income: 5920467000.00
4290.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5920467000.00
4290.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6709209000.00
4290.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5920467000.00
4290.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5920467000.00
4290.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9812053000.00
4290.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6709209000.00
4290.T income_statement (annual, 2026-03-31) — Net Interest Income: 330752000.00
4290.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -136018000.00
4290.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5808764000.00
4290.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -191236000.00
4290.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 330752000.00
4290.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4290.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 32084000.00
4290.T balance_sheet (annual, 2026-03-31) — Net PPE: 19947525000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19947525000.00
4290.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6354257000.00
4290.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6000000000.00
4290.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44870993000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44870993000.00
4290.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 279376000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 279376000.00
4290.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 452437000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 452437000.00
4290.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36831000.00
4290.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36831000.00
4290.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12409494000.00
4290.T income_statement (annual, 2026-03-31) — Normalized Income: 5893399877.73
4290.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10466987000.00
4290.T income_statement (annual, 2026-03-31) — Operating Income: 8869912000.00
4290.T income_statement (annual, 2026-03-31) — Operating Revenue: 70911322000.00