speb/financial-data huggingface dataset:
4231.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10619843000.00
4231.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 270202000.00
4231.T cash_flow (annual, 2024-03-31) — Depreciation: 2671727000.00
4231.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2671727000.00
4231.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19905000.00
4231.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.71
4231.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3019830000.00
4231.T income_statement (annual, 2024-03-31) — EBIT: 4531933000.00
4231.T income_statement (annual, 2024-03-31) — EBITDA: 7203660000.00
4231.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 434350000.00
4231.T cash_flow (annual, 2024-03-31) — End Cash Position: 13930620000.00
4231.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -913689000.00
4231.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2410210000.00
4231.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5102603000.00
4231.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9446000.00
4231.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 412630000.00
4231.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9642604000.00
4231.T balance_sheet (annual, 2024-03-31) — Gross PPE: 64980762000.00
4231.T income_statement (annual, 2024-03-31) — Gross Profit: 9855247000.00
4231.T income_statement (annual, 2024-03-31) — Interest Expense: 21729000.00
4231.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21729000.00
4231.T income_statement (annual, 2024-03-31) — Interest Income: 186027000.00
4231.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 186027000.00
4231.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21729000.00
4231.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 279241000.00
4231.T balance_sheet (annual, 2024-03-31) — Inventory: 5289049000.00
4231.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42934627000.00
4231.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3618303000.00
4231.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5032083000.00
4231.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2500000000.00
4231.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3083507000.00
4231.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1000000000.00
4231.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
4231.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4231.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000000.00
4231.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17540000.00
4231.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 44301533000.00
4231.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2353611000.00
4231.T income_statement (annual, 2024-03-31) — Minority Interests: -426823000.00
4231.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -171000.00
4231.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -483604000.00
4231.T income_statement (annual, 2024-03-31) — Net Income: 3019830000.00
4231.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3019830000.00
4231.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3446655000.00
4231.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3019830000.00
4231.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3019830000.00
4231.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4510204000.00
4231.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3446654000.00
4231.T income_statement (annual, 2024-03-31) — Net Interest Income: 164298000.00
4231.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1007340000.00
4231.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -200000000.00
4231.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200000000.00
4231.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 164298000.00
4231.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -26461000.00
4231.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12379000.00
4231.T balance_sheet (annual, 2024-03-31) — Net PPE: 16888408000.00
4231.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2598584000.00
4231.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4231.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39521997000.00
4231.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 449291000.00
4231.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1210081000.00
4231.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2060711000.00
4231.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6979486000.00
4231.T income_statement (annual, 2024-03-31) — Normalized Income: 2848561064.00
4231.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7707377000.00
4231.T income_statement (annual, 2024-03-31) — Operating Income: 3194238000.00
4231.T income_statement (annual, 2024-03-31) — Operating Revenue: 47862934000.00
4231.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19905017.00
4231.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 982999000.00
4231.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2977201000.00
4231.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -218475000.00
4231.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 137477000.00
4231.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 97289000.00
4231.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 204368000.00
4231.T balance_sheet (annual, 2024-03-31) — Other Payable: 2221584000.00
4231.T balance_sheet (annual, 2024-03-31) — Other Properties: 507847000.00
4231.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1500000000.00
4231.T income_statement (annual, 2024-03-31) — Other Special Charges: -224174000.00
4231.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4231.T balance_sheet (annual, 2024-03-31) — Payables: 5178894000.00
4231.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463748000.00
4231.T income_statement (annual, 2024-03-31) — Pretax Income: 4510204000.00
4231.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4231.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6261051000.00
4231.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2604774000.00
4231.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2633863000.00
4231.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38007687000.00
4231.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2671727000.00
4231.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2700000000.00
4231.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -171000.00
4231.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25650493000.00
4231.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5253711000.00
4231.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6190000.00
4231.T balance_sheet (annual, 2024-03-31) — Share Issued: 20111598.00
4231.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2500000000.00
4231.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2500000000.00
4231.T income_statement (annual, 2024-03-31) — Special Income Charges: 224174000.00
4231.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39934627000.00
4231.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39521997000.00
4231.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 52905064.00
4231.T income_statement (annual, 2024-03-31) — Tax Provision: 1063549000.00
4231.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
4231.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -834800000.00
4231.T balance_sheet (annual, 2024-03-31) — Total Assets: 57293702000.00
4231.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40934627000.00
4231.T balance_sheet (annual, 2024-03-31) — Total Debt: 3000000000.00
4231.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42288238000.00
4231.T income_statement (annual, 2024-03-31) — Total Expenses: 44668696000.00
4231.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15005464000.00
4231.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23190091000.00
4231.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4385621000.00
4231.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3194238000.00
4231.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 554086000.00
4231.T income_statement (annual, 2024-03-31) — Total Unusual Items: 224174000.00
4231.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 224174000.00
4231.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 206581.00
4231.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 103551000.00
4231.T balance_sheet (annual, 2024-03-31) — Work In Process: 244976000.00
4231.T balance_sheet (annual, 2024-03-31) — Working Capital: 23483765000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2723139000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10215701000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -51743151000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3900689000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4917517000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17356446000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4149555000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17811759000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19311759000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4149555000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 42388204000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 716673000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 36558101000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2750000000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2750000000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11195706000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 271554000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2687647000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 341755000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10215701000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 69055694000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5725168000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45288204000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4917517000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3249387000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 150000000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 150000000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17737000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 47163471000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2924475000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17312545000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 42046449000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 469606000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1201894000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2041500000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19744677.00
4231.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1305473000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2865217000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 146517000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 98081000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2178538000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 569717000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1500000000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Payables: 5113318000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 467171000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4231.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2797975000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25808886000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20111598.00
4231.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 42388204000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 42046449000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 60017597000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42538204000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2900000000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45312679000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14704918000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23459494000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3509212000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 211641000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 366921.00
4231.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 229661000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 239546000.00
4231.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25362395000.00
4231.T income_statement (annual, 2025-03-31) — +Operating Expense: 7099780000.00
4231.T income_statement (annual, 2025-03-31) — +Total Revenue: 49336406000.00
4231.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2563863000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2563863000.00
4231.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9525717000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9525717000.00
4231.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -51754452000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -51754452000.00
4231.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3900697000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3900697000.00
4231.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4916875000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4916875000.00
4231.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19807000.00
4231.T income_statement (annual, 2025-03-31) — Basic EPS: 170.83
4231.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13930620000.00
4231.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17281837000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17281837000.00
4231.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1961213000.00
4231.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4149555000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4149555000.00
4231.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19084283000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19084283000.00
4231.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20584283000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20584283000.00
4231.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -973164000.00
4231.T cash_flow (annual, 2025-03-31) — Change In Inventory: 181579000.00
4231.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -240733000.00
4231.T cash_flow (annual, 2025-03-31) — Change In Payable: -370216000.00
4231.T cash_flow (annual, 2025-03-31) — Change In Receivables: 541459000.00
4231.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 105498000.00
4231.T cash_flow (annual, 2025-03-31) — Changes In Cash: -259145000.00
4231.T balance_sheet (annual, 2025-03-31) — Common Stock: 4149555000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4149555000.00
4231.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44182094000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44182094000.00
4231.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -126170000.00
4231.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1208219000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1208219000.00
4231.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39403132000.00
4231.T balance_sheet (annual, 2025-03-31) — Current Assets: 36702877000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 36702877000.00
4231.T balance_sheet (annual, 2025-03-31) — Current Debt: 2650000000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2650000000.00
4231.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2650000000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2650000000.00
4231.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10758460000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10758460000.00
4231.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 268112000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 268112000.00
4231.T cash_flow (annual, 2025-03-31) — Depreciation: 2964366000.00
4231.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2964366000.00
4231.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19807000.00
4231.T income_statement (annual, 2025-03-31) — Diluted EPS: 170.83
4231.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3383663000.00
4231.T income_statement (annual, 2025-03-31) — EBIT: 3355911000.00
4231.T income_statement (annual, 2025-03-31) — EBITDA: 6320277000.00
4231.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 557553000.00
4231.T cash_flow (annual, 2025-03-31) — End Cash Position: 14229029000.00
4231.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1541797000.00
4231.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2407546000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2407546000.00
4231.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3108874000.00
4231.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -35964000.00
4231.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 269615000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 269615000.00
4231.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9525717000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9525717000.00
4231.T balance_sheet (annual, 2025-03-31) — Gross PPE: 68985329000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68985329000.00
4231.T income_statement (annual, 2025-03-31) — Gross Profit: 9933273000.00
4231.T income_statement (annual, 2025-03-31) — Interest Expense: 35085000.00
4231.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35085000.00
4231.T income_statement (annual, 2025-03-31) — Interest Income: 303151000.00
4231.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 303151000.00
4231.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30637000.00
4231.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 421066000.00
4231.T balance_sheet (annual, 2025-03-31) — Inventory: 5416747000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5416747000.00
4231.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46982094000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46982094000.00
4231.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3787435000.00
4231.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4916875000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4916875000.00
4231.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1800000000.00
4231.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3288330000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3288330000.00
4231.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 150000000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 150000000.00
4231.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
4231.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 150000000.00
4231.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -350000000.00
4231.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17934000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17934000.00
4231.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 46620462000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46620462000.00
4231.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2783915000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2783915000.00
4231.T income_statement (annual, 2025-03-31) — Minority Interests: -393879000.00
4231.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -126170000.00
4231.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -160731000.00
4231.T income_statement (annual, 2025-03-31) — Net Income: 3383663000.00
4231.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3383663000.00
4231.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3777543000.00
4231.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3383663000.00
4231.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3383663000.00
4231.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3320826000.00
4231.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3777543000.00
4231.T income_statement (annual, 2025-03-31) — Net Interest Income: 268066000.00
4231.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1836917000.00
4231.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -200000000.00
4231.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -200000000.00
4231.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 268066000.00
4231.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18303000.00
4231.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1345000.00
4231.T balance_sheet (annual, 2025-03-31) — Net PPE: 17230877000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17230877000.00
4231.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1949173000.00
4231.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4231.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43912479000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43912479000.00
4231.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1602586000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1602586000.00
4231.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1177933000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1177933000.00
4231.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1932219000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1932219000.00
4231.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6284313000.00
4231.T income_statement (annual, 2025-03-31) — Normalized Income: 3356042648.00
4231.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5070087000.00
4231.T income_statement (annual, 2025-03-31) — Operating Income: 2833493000.00
4231.T income_statement (annual, 2025-03-31) — Operating Revenue: 49336406000.00
4231.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19744705.00
4231.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19744705.00
4231.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4231.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1176130000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1176130000.00
4231.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2600859000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2600859000.00
4231.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -560192000.00
4231.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 137689000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 137689000.00
4231.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 126080000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 126080000.00
4231.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 169131000.00
4231.T balance_sheet (annual, 2025-03-31) — Other Payable: 2418446000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2418446000.00
4231.T balance_sheet (annual, 2025-03-31) — Other Properties: 586481000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 586481000.00
4231.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1500000000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1500000000.00
4231.T income_statement (annual, 2025-03-31) — Other Special Charges: 24502000.00
4231.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4231.T balance_sheet (annual, 2025-03-31) — Payables: 5094532000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Payables: 5094532000.00
4231.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413069000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413069000.00
4231.T income_statement (annual, 2025-03-31) — Pretax Income: 3320826000.00
4231.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4231.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4231.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9929967000.00
4231.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1961213000.00
4231.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2813504000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2813504000.00
4231.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39403132000.00
4231.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2964366000.00
4231.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2000000000.00
4231.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -126170000.00
4231.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28058815000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28058815000.00
4231.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8093050000.00
4231.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12040000.00
4231.T balance_sheet (annual, 2025-03-31) — Share Issued: 20111598.00
4231.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20111598.00
4231.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1650000000.00
4231.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1650000000.00
4231.T income_statement (annual, 2025-03-31) — Special Income Charges: -24502000.00
4231.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44182094000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44182094000.00
4231.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43912479000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43912479000.00
4231.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8343648.00
4231.T income_statement (annual, 2025-03-31) — Tax Provision: -456717000.00
4231.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4231.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -954142000.00
4231.T balance_sheet (annual, 2025-03-31) — Total Assets: 61128635000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 61128635000.00
4231.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 44332094000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44332094000.00
4231.T balance_sheet (annual, 2025-03-31) — Total Debt: 2800000000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2800000000.00
4231.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 46966009000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46966009000.00
4231.T income_statement (annual, 2025-03-31) — Total Expenses: 46502912000.00
4231.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14162626000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14162626000.00
4231.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24425754000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24425754000.00
4231.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3404166000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3404166000.00
4231.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2833493000.00
4231.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 112223000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 112223000.00
4231.T income_statement (annual, 2025-03-31) — Total Unusual Items: 35964000.00
4231.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 35964000.00
4231.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 366893.00
4231.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 366893.00
4231.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 229639000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 229639000.00
4231.T balance_sheet (annual, 2025-03-31) — Work In Process: 195697000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 195697000.00
4231.T balance_sheet (annual, 2025-03-31) — Working Capital: 25944417000.00
4231.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25944417000.00
4231.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4231.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19747361.00
4231.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.14
4231.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19747361.00
4231.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.14
4231.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2661503000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9970726000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -50391292000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3900697000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5646169000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16519066000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4149555000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16704830000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18204830000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4149555000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43547706000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1550744000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34617265000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1750000000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1750000000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9711073000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 269452000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2554864000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 222089000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9970726000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67755962000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5351645000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45597706000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5646169000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4295628000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18136000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 44842955000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2729810000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17364672000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43325617000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1381463000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1348475000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1910731000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19748020.00
4231.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1090064000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2463493000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 198975000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 134156000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2110956000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 547569000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1500000000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Payables: 5064030000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 433550000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4231.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2584656000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28647962000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20111598.00
4231.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43547706000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43325617000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 59700087000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43847706000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2050000000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46277516000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13422571000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25082820000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3711498000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 291571000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 363578.00
4231.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 227011000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 212125000.00
4231.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24906192000.00
4231.T income_statement (annual, 2026-03-31) — +Operating Expense: 7656577000.00
4231.T income_statement (annual, 2026-03-31) — +Total Revenue: 50132914000.00
4231.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2696161000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2696161000.00
4231.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10270598000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10270598000.00
4231.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -51708337000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51708337000.00
4231.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3900697000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3900697000.00
4231.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5927415000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5927415000.00
4231.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19722000.00
4231.T income_statement (annual, 2026-03-31) — Basic EPS: 119.33
4231.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14229029000.00
4231.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17556089000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17556089000.00
4231.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3577928000.00
4231.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4149555000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4149555000.00
4231.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17725149000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17725149000.00
4231.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18225149000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18225149000.00
4231.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -992484000.00
4231.T cash_flow (annual, 2026-03-31) — Change In Inventory: -459700000.00
4231.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1560616000.00
4231.T cash_flow (annual, 2026-03-31) — Change In Payable: -409250000.00
4231.T cash_flow (annual, 2026-03-31) — Change In Receivables: -654271000.00
4231.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3067637000.00
4231.T cash_flow (annual, 2026-03-31) — Changes In Cash: 22527000.00
4231.T balance_sheet (annual, 2026-03-31) — Common Stock: 4149555000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4149555000.00
4231.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46995762000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46995762000.00
4231.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -251149000.00
4231.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2280332000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2280332000.00
4231.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39461712000.00
4231.T balance_sheet (annual, 2026-03-31) — Current Assets: 35753072000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35753072000.00
4231.T balance_sheet (annual, 2026-03-31) — Current Debt: 1750000000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1750000000.00
4231.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1750000000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1750000000.00
4231.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9937897000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9937897000.00
4231.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 338004000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 338004000.00
4231.T cash_flow (annual, 2026-03-31) — Depreciation: 2615407000.00
4231.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2615407000.00
4231.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19722000.00
4231.T income_statement (annual, 2026-03-31) — Diluted EPS: 119.33
4231.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2353487000.00
4231.T income_statement (annual, 2026-03-31) — EBIT: 3789359000.00
4231.T income_statement (annual, 2026-03-31) — EBITDA: 6404766000.00
4231.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 221854000.00
4231.T cash_flow (annual, 2026-03-31) — End Cash Position: 14473409000.00
4231.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2271195000.00
4231.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2818690000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2818690000.00
4231.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1161515000.00
4231.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -282075000.00
4231.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 129178000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129178000.00
4231.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10270598000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10270598000.00
4231.T balance_sheet (annual, 2026-03-31) — Gross PPE: 70202782000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70202782000.00
4231.T income_statement (annual, 2026-03-31) — Gross Profit: 10671201000.00
4231.T income_statement (annual, 2026-03-31) — Interest Expense: 41006000.00
4231.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 41006000.00
4231.T income_statement (annual, 2026-03-31) — Interest Income: 271033000.00
4231.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 271033000.00
4231.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45454000.00
4231.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 438569000.00
4231.T balance_sheet (annual, 2026-03-31) — Inventory: 5963924000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5963924000.00
4231.T balance_sheet (annual, 2026-03-31) — Invested Capital: 48995762000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48995762000.00
4231.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -122691000.00
4231.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5927415000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5927415000.00
4231.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1950000000.00
4231.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4500533000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4500533000.00
4231.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 250000000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250000000.00
4231.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
4231.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
4231.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1100000000.00
4231.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 18338000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18338000.00
4231.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 45319710000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45319710000.00
4231.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2885563000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2885563000.00
4231.T income_statement (annual, 2026-03-31) — Minority Interests: -333061000.00
4231.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -251149000.00
4231.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -139643000.00
4231.T income_statement (annual, 2026-03-31) — Net Income: 2353487000.00
4231.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2353487000.00
4231.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2686549000.00
4231.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2353487000.00
4231.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2353487000.00
4231.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3748353000.00
4231.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2686549000.00
4231.T income_statement (annual, 2026-03-31) — Net Interest Income: 230027000.00
4231.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3323461000.00
4231.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -800000000.00
4231.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -800000000.00
4231.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 230027000.00
4231.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21252000.00
4231.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -53585000.00
4231.T balance_sheet (annual, 2026-03-31) — Net PPE: 18494444000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18494444000.00
4231.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3392567000.00
4231.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4231.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46866584000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46866584000.00
4231.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1401298000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1401298000.00
4231.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1542497000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1542497000.00