speb/financial-data huggingface dataset:
4323.T income_statement (annual, 2024-03-31) — Interest Expense: 400000.00
4323.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 400000.00
4323.T income_statement (annual, 2024-03-31) — Interest Income: 22797000.00
4323.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22797000.00
4323.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -398000.00
4323.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19259000.00
4323.T balance_sheet (annual, 2024-03-31) — Inventory: 357278000.00
4323.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12737013000.00
4323.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -761475000.00
4323.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 647560000.00
4323.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 142361000.00
4323.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 65960000.00
4323.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65960000.00
4323.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 273506000.00
4323.T balance_sheet (annual, 2024-03-31) — Minority Interest: 53533000.00
4323.T income_statement (annual, 2024-03-31) — Minority Interests: -4222000.00
4323.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 104478000.00
4323.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -244000.00
4323.T income_statement (annual, 2024-03-31) — Net Income: 2086939000.00
4323.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2086939000.00
4323.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2091161000.00
4323.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2086939000.00
4323.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2086939000.00
4323.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2861415000.00
4323.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2091161000.00
4323.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -114731000.00
4323.T income_statement (annual, 2024-03-31) — Net Interest Income: 22397000.00
4323.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -34701000.00
4323.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4323.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22397000.00
4323.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4323.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -79393000.00
4323.T balance_sheet (annual, 2024-03-31) — Net PPE: 1065222000.00
4323.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -380177000.00
4323.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4323.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12167692000.00
4323.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 508642000.00
4323.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 29824000.00
4323.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1243666000.00
4323.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 501402000.00
4323.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3102992000.00
4323.T income_statement (annual, 2024-03-31) — Normalized Income: 2102148917.00
4323.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1888438000.00
4323.T income_statement (annual, 2024-03-31) — Operating Income: 2791167000.00
4323.T income_statement (annual, 2024-03-31) — Operating Revenue: 26183521000.00
4323.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24528152.00
4323.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4323.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 204128000.00
4323.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1228840000.00
4323.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 223854000.00
4323.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 300299000.00
4323.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 210302000.00
4323.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 474678000.00
4323.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 50208000.00
4323.T balance_sheet (annual, 2024-03-31) — Other Properties: 663931000.00
4323.T income_statement (annual, 2024-03-31) — Other Special Charges: -14700000.00
4323.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4323.T balance_sheet (annual, 2024-03-31) — Payables: 2000194000.00
4323.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1446752000.00
4323.T income_statement (annual, 2024-03-31) — Pretax Income: 2861415000.00
4323.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4323.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -114731000.00
4323.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -736536000.00
4323.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -386079000.00
4323.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5339000.00
4323.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18915371000.00
4323.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 220370000.00
4323.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -244000.00
4323.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9079131000.00
4323.T cash_flow (annual, 2024-03-31) — Sale Of Business: 104478000.00
4323.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 701835000.00
4323.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5902000.00
4323.T balance_sheet (annual, 2024-03-31) — Share Issued: 24836920.00
4323.T income_statement (annual, 2024-03-31) — Special Income Charges: -20807000.00
4323.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12658573000.00
4323.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12167692000.00
4323.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5597083.00
4323.T income_statement (annual, 2024-03-31) — Tax Provision: 770254000.00
4323.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4323.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -737387000.00
4323.T balance_sheet (annual, 2024-03-31) — Total Assets: 20022694000.00
4323.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12724533000.00
4323.T balance_sheet (annual, 2024-03-31) — Total Debt: 78440000.00
4323.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12712106000.00
4323.T income_statement (annual, 2024-03-31) — Total Expenses: 23392353000.00
4323.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7310588000.00
4323.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4311698000.00
4323.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2087634000.00
4323.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2791166000.00
4323.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 570362000.00
4323.T income_statement (annual, 2024-03-31) — Total Unusual Items: -20807000.00
4323.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20807000.00
4323.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 308768.00
4323.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 175947000.00
4323.T balance_sheet (annual, 2024-03-31) — Work In Process: 202606000.00
4323.T balance_sheet (annual, 2024-03-31) — Working Capital: 10488040000.00
4323.T income_statement (annual, 2024-03-31) — Write Off: 35507000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1231656000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6883179000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1194117000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1702732000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 881079000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1472420000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1535409000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7672692000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7672692000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1535409000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12970430000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15468856000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11000000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11000000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4951137000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13729000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 869084000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 151820000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 250743000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 571553000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6883179000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2301010000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Inventory: 437904000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13041940000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 881079000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 142361000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60510000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60510000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 281708000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 59594000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1106894000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12398877000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 424695000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 28068000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1235287000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 503204000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24565052.00
4323.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 475081000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 856447000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 320810000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 206673000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 445307000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 686229000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Payables: 1609247000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1172564000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4323.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4546000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9192376000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24836920.00
4323.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12970430000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12398877000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20032041000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13030940000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 71510000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13030024000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7002017000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4563182000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2050880000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 377591000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 271868.00
4323.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 154715000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 281538000.00
4323.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10517719000.00
4323.T income_statement (annual, 2025-03-31) — +Operating Expense: 5084039000.00
4323.T income_statement (annual, 2025-03-31) — +Total Revenue: 29324949000.00
4323.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1509040000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1509040000.00
4323.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8765791000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8765791000.00
4323.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1163048000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1163048000.00
4323.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1702732000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1702732000.00
4323.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 109794000.00
4323.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1667447000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1667447000.00
4323.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24621655.00
4323.T income_statement (annual, 2025-03-31) — Basic EPS: 99.24
4323.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7515186000.00
4323.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1523388000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1523388000.00
4323.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -301563000.00
4323.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1535409000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1535409000.00
4323.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7110014000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7110014000.00
4323.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7210644000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7210644000.00
4323.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -558597000.00
4323.T cash_flow (annual, 2025-03-31) — Change In Inventory: -726000.00
4323.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 268884000.00
4323.T cash_flow (annual, 2025-03-31) — Change In Payable: 60908000.00
4323.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1459124000.00
4323.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -800235000.00
4323.T cash_flow (annual, 2025-03-31) — Changes In Cash: -818457000.00
4323.T balance_sheet (annual, 2025-03-31) — Common Stock: 1535409000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1535409000.00
4323.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -558597000.00
4323.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14762802000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14762802000.00
4323.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4323.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21052520000.00
4323.T balance_sheet (annual, 2025-03-31) — Current Assets: 16647188000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16647188000.00
4323.T balance_sheet (annual, 2025-03-31) — Current Debt: 13267000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13267000.00
4323.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13267000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13267000.00
4323.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6057990000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6057990000.00
4323.T balance_sheet (annual, 2025-03-31) — Current Provisions: 617000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 617000.00
4323.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 822076000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 822076000.00
4323.T cash_flow (annual, 2025-03-31) — Depreciation: 175435000.00
4323.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 285229000.00
4323.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24621655.00
4323.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.24
4323.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2443453000.00
4323.T income_statement (annual, 2025-03-31) — EBIT: 3272014000.00
4323.T income_statement (annual, 2025-03-31) — EBITDA: 3557243000.00
4323.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 46164000.00
4323.T cash_flow (annual, 2025-03-31) — End Cash Position: 6742894000.00
4323.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -599345000.00
4323.T balance_sheet (annual, 2025-03-31) — Finished Goods: 100632000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 100632000.00
4323.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1455993000.00
4323.T balance_sheet (annual, 2025-03-31) — Goodwill: 229090000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 229090000.00
4323.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 585742000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 585742000.00
4323.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8765791000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8765791000.00
4323.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2255156000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2255156000.00
4323.T income_statement (annual, 2025-03-31) — Gross Profit: 8272429000.00
4323.T income_statement (annual, 2025-03-31) — Interest Expense: 7924000.00
4323.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7924000.00
4323.T income_statement (annual, 2025-03-31) — Interest Income: 29717000.00
4323.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29717000.00
4323.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7924000.00
4323.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34813000.00
4323.T balance_sheet (annual, 2025-03-31) — Inventory: 358006000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Inventory: 358006000.00
4323.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14830929000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14830929000.00
4323.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1976668000.00
4323.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1667447000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1667447000.00
4323.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 142361000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 142361000.00
4323.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 54860000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 54860000.00
4323.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54860000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54860000.00
4323.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12480000.00
4323.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 289104000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 289104000.00
4323.T balance_sheet (annual, 2025-03-31) — Minority Interest: 65876000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 65876000.00
4323.T income_statement (annual, 2025-03-31) — Minority Interests: -8868000.00
4323.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4323.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4323.T income_statement (annual, 2025-03-31) — Net Income: 2443453000.00
4323.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2443453000.00
4323.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2452322000.00
4323.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2443453000.00
4323.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2443453000.00
4323.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3264090000.00
4323.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2452322000.00
4323.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -184891000.00
4323.T income_statement (annual, 2025-03-31) — Net Interest Income: 21793000.00
4323.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1141895000.00
4323.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10313000.00
4323.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12480000.00
4323.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 21793000.00
4323.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4323.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -540340000.00
4323.T balance_sheet (annual, 2025-03-31) — Net PPE: 1092109000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1092109000.00
4323.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -106310000.00
4323.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2167000.00
4323.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14177060000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14177060000.00
4323.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 686799000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 686799000.00
4323.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24917000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24917000.00
4323.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1172719000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1172719000.00
4323.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1201453000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1201453000.00
4323.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3566317000.00
4323.T income_statement (annual, 2025-03-31) — Normalized Income: 2450267574.00
4323.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1757556000.00
4323.T income_statement (annual, 2025-03-31) — Operating Income: 3188390000.00
4323.T income_statement (annual, 2025-03-31) — Operating Revenue: 29324949000.00
4323.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24729352.00
4323.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24729352.00
4323.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4323.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 312747000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 312747000.00
4323.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1355619000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1355619000.00
4323.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 356652000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 356652000.00
4323.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -84055000.00
4323.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 206820000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 206820000.00
4323.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 481369000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 481369000.00
4323.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48325000.00
4323.T balance_sheet (annual, 2025-03-31) — Other Properties: 589407000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 589407000.00
4323.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100630000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100630000.00
4323.T income_statement (annual, 2025-03-31) — Other Special Charges: 9074000.00
4323.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4323.T balance_sheet (annual, 2025-03-31) — Payables: 2197199000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Payables: 2197199000.00
4323.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1766158000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1766158000.00
4323.T income_statement (annual, 2025-03-31) — Pretax Income: 3264090000.00
4323.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4323.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4323.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -184891000.00
4323.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1141895000.00
4323.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -116672000.00
4323.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3455000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3455000.00
4323.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21052520000.00
4323.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 285229000.00
4323.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12480000.00
4323.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4323.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10963987000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10963987000.00
4323.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4323.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 860485000.00
4323.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10362000.00
4323.T balance_sheet (annual, 2025-03-31) — Share Issued: 24836920.00
4323.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24836920.00
4323.T income_statement (annual, 2025-03-31) — Special Income Charges: -9074000.00
4323.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14762802000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14762802000.00
4323.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14177060000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14177060000.00
4323.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2259426.00
4323.T income_statement (annual, 2025-03-31) — Tax Provision: 811768000.00
4323.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
4323.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -934364000.00
4323.T balance_sheet (annual, 2025-03-31) — Total Assets: 22909637000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22909637000.00
4323.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14817662000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14817662000.00
4323.T balance_sheet (annual, 2025-03-31) — Total Debt: 68127000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 68127000.00
4323.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14828678000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14828678000.00
4323.T income_statement (annual, 2025-03-31) — Total Expenses: 26136559000.00
4323.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8080959000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8080959000.00
4323.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6262446000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6262446000.00
4323.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2022969000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2022969000.00
4323.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3188390000.00
4323.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 688159000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 688159000.00
4323.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9074000.00
4323.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9074000.00
4323.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 107568.00
4323.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 107568.00
4323.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 60176000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60176000.00
4323.T balance_sheet (annual, 2025-03-31) — Work In Process: 253919000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 253919000.00
4323.T balance_sheet (annual, 2025-03-31) — Working Capital: 10589198000.00
4323.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10589198000.00
4323.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4323.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24721429.00
4323.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.02
4323.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24721429.00
4323.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.02
4323.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1432773000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6493498000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1252906000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1702732000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1674338000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1514571000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1535409000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9088710000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9188800000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1535409000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15093559000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16808008000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11100000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11100000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5599051000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1933000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 816843000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 188048000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 204014000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 549108000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6493498000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2267713000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Inventory: 627939000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15153969000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1674338000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 142361000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49310000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49310000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 290422000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 62223000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1014806000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14544451000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 495562000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20668000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1203529000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1202732000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24718952.00
4323.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 497771000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1070596000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 345094000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 213665000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 456304000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 610781000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100090000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Payables: 1904424000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1094705000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4323.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3071000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11400292000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24836920.00
4323.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15093559000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14544451000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22775066000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15142869000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 60410000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15155782000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7619284000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5967054000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2020233000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 471651000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117968.00
4323.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 101371000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 436820000.00
4323.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11208957000.00
4323.T income_statement (annual, 2026-03-31) — +Operating Expense: 5648933000.00
4323.T income_statement (annual, 2026-03-31) — +Total Revenue: 32459270000.00
4323.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1579180000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1579180000.00
4323.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9098892000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9098892000.00
4323.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1368798000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1368798000.00
4323.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1702732000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1702732000.00
4323.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 148526000.00
4323.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1704748000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1704748000.00
4323.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24718728.00
4323.T income_statement (annual, 2026-03-31) — Basic EPS: 106.07
4323.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6742894000.00
4323.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1698491000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1698491000.00
4323.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -107550000.00
4323.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1535409000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1535409000.00
4323.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9111977000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9111977000.00
4323.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9111977000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9111977000.00
4323.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -943408000.00
4323.T cash_flow (annual, 2026-03-31) — Change In Inventory: 20068000.00
4323.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -465511000.00
4323.T cash_flow (annual, 2026-03-31) — Change In Payable: 59461000.00
4323.T cash_flow (annual, 2026-03-31) — Change In Receivables: -267021000.00
4323.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -876221000.00
4323.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2040706000.00
4323.T balance_sheet (annual, 2026-03-31) — Common Stock: 1535409000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1535409000.00
4323.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -943408000.00
4323.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16752204000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16752204000.00
4323.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -59007000.00
4323.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22898999000.00
4323.T balance_sheet (annual, 2026-03-31) — Current Assets: 18902314000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18902314000.00
4323.T balance_sheet (annual, 2026-03-31) — Current Debt: 11100000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11100000.00
4323.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11100000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11100000.00
4323.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6201929000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6201929000.00
4323.T balance_sheet (annual, 2026-03-31) — Current Provisions: 193586000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 193586000.00
4323.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1066638000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1066638000.00
4323.T cash_flow (annual, 2026-03-31) — Depreciation: 211340000.00
4323.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 359866000.00
4323.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24718728.00
4323.T income_statement (annual, 2026-03-31) — Diluted EPS: 106.07
4323.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2622007000.00
4323.T income_statement (annual, 2026-03-31) — EBIT: 3703110000.00
4323.T income_statement (annual, 2026-03-31) — EBITDA: 4062976000.00
4323.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 26570000.00
4323.T cash_flow (annual, 2026-03-31) — End Cash Position: 8810172000.00
4323.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1040611000.00
4323.T balance_sheet (annual, 2026-03-31) — Finished Goods: 111721000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 111721000.00
4323.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2920733000.00
4323.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8170000.00
4323.T balance_sheet (annual, 2026-03-31) — Goodwill: 160373000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 160373000.00
4323.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 454653000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 454653000.00
4323.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9098892000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9098892000.00
4323.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2447151000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2447151000.00
4323.T income_statement (annual, 2026-03-31) — Gross Profit: 9560270000.00
4323.T income_statement (annual, 2026-03-31) — Interest Expense: 8141000.00
4323.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8141000.00
4323.T income_statement (annual, 2026-03-31) — Interest Income: 40641000.00
4323.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40641000.00
4323.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8619000.00
4323.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51250000.00
4323.T balance_sheet (annual, 2026-03-31) — Inventory: 337937000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Inventory: 337937000.00
4323.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16807064000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16807064000.00
4323.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 53034000.00
4323.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1704748000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1704748000.00
4323.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 142361000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 142361000.00
4323.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 43760000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43760000.00
4323.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43760000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43760000.00
4323.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11100000.00
4323.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 573243000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 573243000.00
4323.T balance_sheet (annual, 2026-03-31) — Minority Interest: 78284000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 78284000.00
4323.T income_statement (annual, 2026-03-31) — Minority Interests: -11899000.00
4323.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -59007000.00
4323.T income_statement (annual, 2026-03-31) — Net Income: 2622007000.00
4323.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2622007000.00
4323.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2633907000.00
4323.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2622007000.00
4323.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2622007000.00
4323.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3694969000.00
4323.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2633906000.00
4323.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -46254000.00
4323.T income_statement (annual, 2026-03-31) — Net Interest Income: 32500000.00
4323.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 67839000.00
4323.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -13337000.00
4323.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11100000.00
4323.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32500000.00
4323.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
4323.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 90408000.00
4323.T balance_sheet (annual, 2026-03-31) — Net PPE: 1078353000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1078353000.00
4323.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -61284000.00
4323.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2237000.00
4323.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16297551000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16297551000.00
4323.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 668132000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 668132000.00
4323.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9349000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9349000.00
4323.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1120465000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1120465000.00
4323.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1210107000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1210107000.00
4323.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4370746000.00
4323.T income_statement (annual, 2026-03-31) — Normalized Income: 2841447010.00
4323.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3028283000.00
4323.T income_statement (annual, 2026-03-31) — Operating Income: 3911337000.00
4323.T income_statement (annual, 2026-03-31) — Operating Revenue: 32459270000.00
4323.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24718901.00
4323.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24718901.00
4323.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4323.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 353508000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 353508000.00
4323.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1442719000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1442719000.00
4323.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 294280000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 294280000.00
4323.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 545003000.00
4323.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 218523000.00
4323.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 218523000.00
4323.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 524237000.00