speb/financial-data huggingface dataset:
1420.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36722392000.00
1420.T balance_sheet (annual, 2024-03-31) — Current Assets: 40708018000.00
1420.T balance_sheet (annual, 2024-03-31) — Current Debt: 10878000000.00
1420.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10878000000.00
1420.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23543920000.00
1420.T balance_sheet (annual, 2024-03-31) — Current Provisions: 106900000.00
1420.T cash_flow (annual, 2024-03-31) — Depreciation: 159807000.00
1420.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 159807000.00
1420.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11121275.00
1420.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.31
1420.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 648467000.00
1420.T income_statement (annual, 2024-03-31) — EBIT: 1063551000.00
1420.T income_statement (annual, 2024-03-31) — EBITDA: 1223358000.00
1420.T cash_flow (annual, 2024-03-31) — End Cash Position: 10439820000.00
1420.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5134419000.00
1420.T balance_sheet (annual, 2024-03-31) — Finished Goods: 26315914000.00
1420.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3520171000.00
1420.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 80347000.00
1420.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3239926000.00
1420.T income_statement (annual, 2024-03-31) — Gross Profit: 9137709000.00
1420.T income_statement (annual, 2024-03-31) — Interest Expense: 142508000.00
1420.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 142508000.00
1420.T income_statement (annual, 2024-03-31) — Interest Income: 3541000.00
1420.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3541000.00
1420.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -143829000.00
1420.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4643000.00
1420.T balance_sheet (annual, 2024-03-31) — Inventory: 26654043000.00
1420.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31804039000.00
1420.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16495000.00
1420.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31340000.00
1420.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 180960000.00
1420.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2855000000.00
1420.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1083287000.00
1420.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6021000000.00
1420.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6021000000.00
1420.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2855000000.00
1420.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7968000000.00
1420.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1420.T balance_sheet (annual, 2024-03-31) — Net Debt: 5259180000.00
1420.T income_statement (annual, 2024-03-31) — Net Income: 648467000.00
1420.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 648467000.00
1420.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 648467000.00
1420.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 648467000.00
1420.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 648467000.00
1420.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 921043000.00
1420.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 648467000.00
1420.T income_statement (annual, 2024-03-31) — Net Interest Income: -138967000.00
1420.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1420.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4843000000.00
1420.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5113000000.00
1420.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -138967000.00
1420.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1398000.00
1420.T balance_sheet (annual, 2024-03-31) — Net PPE: 3239927000.00
1420.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17893000.00
1420.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 270000000.00
1420.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14824692000.00
1420.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 905995000.00
1420.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11504000.00
1420.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1536392000.00
1420.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1237536000.00
1420.T income_statement (annual, 2024-03-31) — Normalized Income: 658448312.00
1420.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3538064000.00
1420.T income_statement (annual, 2024-03-31) — Operating Income: 952953000.00
1420.T income_statement (annual, 2024-03-31) — Operating Revenue: 45860102000.00
1420.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11134614.00
1420.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1420.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 557657000.00
1420.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1045072000.00
1420.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 80347000.00
1420.T balance_sheet (annual, 2024-03-31) — Other Inventories: 338129000.00
1420.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 207892000.00
1420.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1440967000.00
1420.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 388740000.00
1420.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 121236000.00
1420.T balance_sheet (annual, 2024-03-31) — Other Properties: 52417000.00
1420.T income_statement (annual, 2024-03-31) — Other Special Charges: 461000.00
1420.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1420.T balance_sheet (annual, 2024-03-31) — Payables: 6924521000.00
1420.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387627000.00
1420.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 290092000.00
1420.T income_statement (annual, 2024-03-31) — Pretax Income: 921043000.00
1420.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1420.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1200000000.00
1420.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17893000.00
1420.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36722392000.00
1420.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 159807000.00
1420.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7968000000.00
1420.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -180960000.00
1420.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6395423000.00
1420.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1200000000.00
1420.T balance_sheet (annual, 2024-03-31) — Share Issued: 12620000.00
1420.T income_statement (annual, 2024-03-31) — Special Income Charges: -14178000.00
1420.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14905039000.00
1420.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14824692000.00
1420.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4196688.00
1420.T income_statement (annual, 2024-03-31) — Tax Provision: 272576000.00
1420.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1420.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -94791000.00
1420.T balance_sheet (annual, 2024-03-31) — Total Assets: 46406595000.00
1420.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20926039000.00
1420.T balance_sheet (annual, 2024-03-31) — Total Debt: 16899000000.00
1420.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14905039000.00
1420.T income_statement (annual, 2024-03-31) — Total Expenses: 44907148000.00
1420.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31501556000.00
1420.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5698576000.00
1420.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7957636000.00
1420.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 952953000.00
1420.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 309353000.00
1420.T income_statement (annual, 2024-03-31) — Total Unusual Items: -14178000.00
1420.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14178000.00
1420.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1485386.00
1420.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1032245000.00
1420.T balance_sheet (annual, 2024-03-31) — Working Capital: 17164098000.00
1420.T income_statement (annual, 2024-03-31) — Write Off: 13717000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2954318000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1701624000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3612399000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31340000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2049803000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5945162000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8480206000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8480206000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5945162000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14116774000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46511074000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15558000000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15558000000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24599118000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 103400000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 34741094000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 63792000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3241015000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35083622000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41528774000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31340000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1083287000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11854000000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11854000000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18931794000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3241016000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14052982000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1177357000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12450000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1472175000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11205914.00
1420.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 886220000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 681023000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 63792000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 342528000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1434356000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 404420000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 107925000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Payables: 3044771000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 319909000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 359402000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1420.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5556369000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12620000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14116774000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14052982000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52458937000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25970774000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27412000000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14116774000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38342163000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5947861000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13743045000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 90453000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1414086.00
1420.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 978485000.00
1420.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21911956000.00
1420.T income_statement (annual, 2025-03-31) — +Operating Expense: 8279664000.00
1420.T income_statement (annual, 2025-03-31) — +Total Revenue: 45518339000.00
1420.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6202066000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6202066000.00
1420.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1877077000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1877077000.00
1420.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3612399000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3612399000.00
1420.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30140000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30140000.00
1420.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11179142.00
1420.T income_statement (annual, 2025-03-31) — Basic EPS: 60.21
1420.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10439820000.00
1420.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1977058000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1977058000.00
1420.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -84556000.00
1420.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
1420.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
1420.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5945162000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5945162000.00
1420.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10432054000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10432054000.00
1420.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10432054000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10432054000.00
1420.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -297700000.00
1420.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5484038000.00
1420.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 733049000.00
1420.T cash_flow (annual, 2025-03-31) — Change In Payable: 1344312000.00
1420.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 254741000.00
1420.T cash_flow (annual, 2025-03-31) — Change In Receivables: -326632000.00
1420.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3438280000.00
1420.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1207765000.00
1420.T balance_sheet (annual, 2025-03-31) — Common Stock: 5945162000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5945162000.00
1420.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15321096000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15321096000.00
1420.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1420.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1420.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36282640000.00
1420.T balance_sheet (annual, 2025-03-31) — Current Assets: 45291402000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45291402000.00
1420.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
1420.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
1420.T balance_sheet (annual, 2025-03-31) — Current Debt: 8394000000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8394000000.00
1420.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8394000000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8394000000.00
1420.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23316348000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23316348000.00
1420.T balance_sheet (annual, 2025-03-31) — Current Provisions: 66600000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 66600000.00
1420.T cash_flow (annual, 2025-03-31) — Depreciation: 163518000.00
1420.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 163518000.00
1420.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11179142.00
1420.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.21
1420.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 673078000.00
1420.T income_statement (annual, 2025-03-31) — EBIT: 1291146000.00
1420.T income_statement (annual, 2025-03-31) — EBITDA: 1454664000.00
1420.T cash_flow (annual, 2025-03-31) — End Cash Position: 9232054000.00
1420.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1210299000.00
1420.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31823874000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31823874000.00
1420.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2456152000.00
1420.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 60746000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60746000.00
1420.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3086242000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3086242000.00
1420.T income_statement (annual, 2025-03-31) — Gross Profit: 9235699000.00
1420.T income_statement (annual, 2025-03-31) — Interest Expense: 206688000.00
1420.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 206688000.00
1420.T income_statement (annual, 2025-03-31) — Interest Income: 5759000.00
1420.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5759000.00
1420.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -208009000.00
1420.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5769000.00
1420.T balance_sheet (annual, 2025-03-31) — Inventory: 32138081000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32138081000.00
1420.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33728096000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33728096000.00
1420.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46468000.00
1420.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30140000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30140000.00
1420.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1420.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10682000000.00
1420.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1065888000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1065888000.00
1420.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1420.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1420.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10013000000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10013000000.00
1420.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10013000000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10013000000.00
1420.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10682000000.00
1420.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8186000000.00
1420.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1420.T balance_sheet (annual, 2025-03-31) — Net Debt: 7974946000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7974946000.00
1420.T income_statement (annual, 2025-03-31) — Net Income: 673078000.00
1420.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 673078000.00
1420.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 673078000.00
1420.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 673078000.00
1420.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 673078000.00
1420.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1084458000.00
1420.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 673078000.00
1420.T income_statement (annual, 2025-03-31) — Net Interest Income: -200929000.00
1420.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1420.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1508000000.00
1420.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2496000000.00
1420.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -200929000.00
1420.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
1420.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 38088000.00
1420.T balance_sheet (annual, 2025-03-31) — Net PPE: 3086243000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3086243000.00
1420.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -84556000.00
1420.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -988000000.00
1420.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15260350000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15260350000.00
1420.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 732236000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 732236000.00
1420.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5990000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5990000.00
1420.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1490752000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1490752000.00
1420.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1537964000.00
1420.T income_statement (annual, 2025-03-31) — Normalized Income: 724807300.00
1420.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2371596000.00
1420.T income_statement (annual, 2025-03-31) — Operating Income: 956035000.00
1420.T income_statement (annual, 2025-03-31) — Operating Revenue: 45518339000.00
1420.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11205914.00
1420.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11205914.00
1420.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1420.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 572792000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 572792000.00
1420.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3017350000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3017350000.00
1420.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 60746000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60746000.00
1420.T balance_sheet (annual, 2025-03-31) — Other Inventories: 314207000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 314207000.00
1420.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 244011000.00
1420.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1352471000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1352471000.00
1420.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 406055000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 406055000.00
1420.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 412651000.00
1420.T balance_sheet (annual, 2025-03-31) — Other Properties: 43296000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 43296000.00
1420.T income_statement (annual, 2025-03-31) — Other Special Charges: -4741000.00
1420.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1420.T balance_sheet (annual, 2025-03-31) — Payables: 6445475000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Payables: 6445475000.00
1420.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427916000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427916000.00
1420.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 271398000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 271398000.00
1420.T income_statement (annual, 2025-03-31) — Pretax Income: 1084458000.00
1420.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1420.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1420.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1200000000.00
1420.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -84556000.00
1420.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36282640000.00
1420.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 163518000.00
1420.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8186000000.00
1420.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1420.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6770994000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6770994000.00
1420.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1200000000.00
1420.T balance_sheet (annual, 2025-03-31) — Share Issued: 12620000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12620000.00
1420.T income_statement (annual, 2025-03-31) — Special Income Charges: -83300000.00
1420.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15321096000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15321096000.00
1420.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15260350000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15260350000.00
1420.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -31570700.00
1420.T income_statement (annual, 2025-03-31) — Tax Provision: 411380000.00
1420.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
1420.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -311107000.00
1420.T balance_sheet (annual, 2025-03-31) — Total Assets: 50553241000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50553241000.00
1420.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25334096000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25334096000.00
1420.T balance_sheet (annual, 2025-03-31) — Total Debt: 18407000000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18407000000.00
1420.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15321096000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15321096000.00
1420.T income_statement (annual, 2025-03-31) — Total Expenses: 44562304000.00
1420.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35232145000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35232145000.00
1420.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5261836000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5261836000.00
1420.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11915797000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11915797000.00
1420.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 956034000.00
1420.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 243409000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 243409000.00
1420.T income_statement (annual, 2025-03-31) — Total Unusual Items: -83300000.00
1420.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83300000.00
1420.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1414086.00
1420.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1414086.00
1420.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 978485000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 978485000.00
1420.T balance_sheet (annual, 2025-03-31) — Working Capital: 21975054000.00
1420.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21975054000.00
1420.T income_statement (annual, 2025-03-31) — Write Off: 88041000.00
1420.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11205914.00
1420.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.59
1420.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11205914.00
1420.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.59
1420.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2569079000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1480092000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3612399000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30140000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1903750000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5945162000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8170526000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8170526000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5945162000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14941344000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45908864000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15940000000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15940000000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26442743000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 69300000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34812689000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63250000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3013104000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35077582000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38755344000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30140000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1032379000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7874000000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7874000000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15643474000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3013104000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14878094000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 783940000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3725000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1459969000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11281714.00
1420.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 820524000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1144727000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4697000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 63250000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 264893000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1365198000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 442717000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 76975000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Payables: 2654271000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 312509000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 360140000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1420.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6331008000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12620000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14941344000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14878094000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 51164498000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22815344000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23814000000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14941344000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36223154000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5255632000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9780411000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85192000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1338286.00
1420.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 921332000.00
1420.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19466121000.00
1420.T income_statement (annual, 2026-03-31) — +Operating Expense: 8579773000.00
1420.T income_statement (annual, 2026-03-31) — +Total Revenue: 50502579000.00
1420.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3046891000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3046891000.00
1420.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1410397000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1410397000.00
1420.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3891029000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3891029000.00
1420.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21060000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21060000.00
1420.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9232054000.00
1420.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1826731000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1826731000.00
1420.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -81152000.00
1420.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 26793000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26793000.00
1420.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6223793000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6223793000.00
1420.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10255257000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10255257000.00
1420.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10255257000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10255257000.00
1420.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -297322000.00
1420.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1983746000.00
1420.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1299738000.00
1420.T cash_flow (annual, 2026-03-31) — Change In Payable: -4089156000.00
1420.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -433800000.00
1420.T cash_flow (annual, 2026-03-31) — Change In Receivables: 500703000.00
1420.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3258847000.00
1420.T cash_flow (annual, 2026-03-31) — Changes In Cash: -176797000.00
1420.T balance_sheet (annual, 2026-03-31) — Common Stock: 6223793000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6223793000.00
1420.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17012848000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17012848000.00
1420.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 555669000.00
1420.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -17000.00
1420.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39743511000.00
1420.T balance_sheet (annual, 2026-03-31) — Current Assets: 42722601000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42722601000.00
1420.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5054000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5054000.00
1420.T balance_sheet (annual, 2026-03-31) — Current Debt: 8039000000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8039000000.00
1420.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8044054000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8044054000.00
1420.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17457573000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17457573000.00
1420.T balance_sheet (annual, 2026-03-31) — Current Provisions: 140700000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 140700000.00
1420.T cash_flow (annual, 2026-03-31) — Depreciation: 148986000.00
1420.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 148986000.00
1420.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1402902000.00
1420.T income_statement (annual, 2026-03-31) — EBIT: 2256171000.00
1420.T income_statement (annual, 2026-03-31) — EBITDA: 2405157000.00
1420.T cash_flow (annual, 2026-03-31) — End Cash Position: 9055257000.00
1420.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1316494000.00
1420.T balance_sheet (annual, 2026-03-31) — Finished Goods: 29839908000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29839908000.00
1420.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1618818000.00
1420.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57189000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57189000.00
1420.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2909687000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2909687000.00
1420.T income_statement (annual, 2026-03-31) — Gross Profit: 10759068000.00
1420.T income_statement (annual, 2026-03-31) — Interest Expense: 279130000.00
1420.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 279130000.00
1420.T income_statement (annual, 2026-03-31) — Interest Income: 16072000.00
1420.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16072000.00
1420.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -277623000.00
1420.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15458000.00
1420.T balance_sheet (annual, 2026-03-31) — Inventory: 30154334000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30154334000.00
1420.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36476848000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36476848000.00
1420.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 44375000.00
1420.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21060000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21060000.00
1420.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 555669000.00
1420.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12620000000.00
1420.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1019804000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1019804000.00
1420.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21739000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21739000.00
1420.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11425000000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11425000000.00
1420.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11446739000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11446739000.00
1420.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12620000000.00
1420.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11663000000.00
1420.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 555652000.00
1420.T balance_sheet (annual, 2026-03-31) — Net Debt: 9208743000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9208743000.00
1420.T income_statement (annual, 2026-03-31) — Net Income: 1402902000.00
1420.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1402902000.00
1420.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1402903000.00
1420.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1402902000.00
1420.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1402902000.00
1420.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1977041000.00
1420.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1402902000.00
1420.T income_statement (annual, 2026-03-31) — Net Interest Income: -263058000.00
1420.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
1420.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1057000000.00
1420.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 957000000.00
1420.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -263058000.00
1420.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4696000.00
1420.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 125527000.00
1420.T balance_sheet (annual, 2026-03-31) — Net PPE: 2909689000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2909689000.00
1420.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -81152000.00
1420.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
1420.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16955659000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16955659000.00
1420.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 722448000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 722448000.00
1420.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1420.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1420.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1468782000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1468782000.00
1420.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2410713000.00
1420.T income_statement (annual, 2026-03-31) — Normalized Income: 1406846760.00
1420.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1537666000.00
1420.T income_statement (annual, 2026-03-31) — Operating Income: 2179295000.00
1420.T income_statement (annual, 2026-03-31) — Operating Revenue: 50502579000.00
1420.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12151689.00
1420.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12151689.00
1420.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 639783000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 639783000.00
1420.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1604268000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1604268000.00
1420.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3105000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3105000.00
1420.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 57189000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57189000.00
1420.T balance_sheet (annual, 2026-03-31) — Other Inventories: 314426000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 314426000.00
1420.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 140984000.00
1420.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1366075000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1366075000.00
1420.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 413121000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 413121000.00
1420.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 66361000.00
1420.T balance_sheet (annual, 2026-03-31) — Other Properties: 63152000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 63152000.00
1420.T income_statement (annual, 2026-03-31) — Other Special Charges: -16069000.00
1420.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1420.T balance_sheet (annual, 2026-03-31) — Payables: 3622699000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Payables: 3622699000.00
1420.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507314000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507314000.00
1420.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 262830000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 262830000.00
1420.T income_statement (annual, 2026-03-31) — Pretax Income: 1977041000.00
1420.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1420.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00