speb/financial-data huggingface dataset:
9818.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12062374000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 95092000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 289145000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 222499000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7655279.00
9818.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 822625000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2081707000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 762398000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 278191000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 353524000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 378994000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Payables: 1745359000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14190000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9818.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12525359000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8046500.00
9818.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14341482000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12062374000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20881215000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15203981000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1816398000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14341482000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6539733000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12310801000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1999810000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 186801000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 391221.00
9818.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 280362000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4030489000.00
9818.T income_statement (annual, 2025-03-31) — +Operating Expense: 8964337000.00
9818.T income_statement (annual, 2025-03-31) — +Total Revenue: 33418604000.00
9818.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2007858000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2007858000.00
9818.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4188218000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4188218000.00
9818.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13476054000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13476054000.00
9818.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 988290000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 988290000.00
9818.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 415312000.00
9818.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 774200000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 774200000.00
9818.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7651612.00
9818.T income_statement (annual, 2025-03-31) — Basic EPS: 116.15
9818.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3611059000.00
9818.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6922845000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6922845000.00
9818.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1676384000.00
9818.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 405974000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 405974000.00
9818.T balance_sheet (annual, 2025-03-31) — Capital Stock: 870500000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 870500000.00
9818.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3218536000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3218536000.00
9818.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3218536000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3218536000.00
9818.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -198346000.00
9818.T cash_flow (annual, 2025-03-31) — Change In Inventory: -53918000.00
9818.T cash_flow (annual, 2025-03-31) — Change In Payable: -36929000.00
9818.T cash_flow (annual, 2025-03-31) — Change In Receivables: -431076000.00
9818.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -527328000.00
9818.T cash_flow (annual, 2025-03-31) — Changes In Cash: -503621000.00
9818.T balance_sheet (annual, 2025-03-31) — Common Stock: 870500000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 870500000.00
9818.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14909898000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14909898000.00
9818.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -44000.00
9818.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23188078000.00
9818.T balance_sheet (annual, 2025-03-31) — Current Assets: 9624002000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9624002000.00
9818.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 138392000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 138392000.00
9818.T balance_sheet (annual, 2025-03-31) — Current Debt: 469524000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 469524000.00
9818.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 607916000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 607916000.00
9818.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5397967000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5397967000.00
9818.T cash_flow (annual, 2025-03-31) — Depreciation: 1200249000.00
9818.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1615561000.00
9818.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7651612.00
9818.T income_statement (annual, 2025-03-31) — Diluted EPS: 116.15
9818.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 888729000.00
9818.T income_statement (annual, 2025-03-31) — EBIT: 1392226000.00
9818.T income_statement (annual, 2025-03-31) — EBITDA: 3007787000.00
9818.T cash_flow (annual, 2025-03-31) — End Cash Position: 3107437000.00
9818.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -858366000.00
9818.T balance_sheet (annual, 2025-03-31) — Finished Goods: 876729000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 876729000.00
9818.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 344815000.00
9818.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16536000.00
9818.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -8951000.00
9818.T balance_sheet (annual, 2025-03-31) — Goodwill: 1441104000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1441104000.00
9818.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2177263000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2177263000.00
9818.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4188218000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4188218000.00
9818.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22654131000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22654131000.00
9818.T income_statement (annual, 2025-03-31) — Gross Profit: 10230525000.00
9818.T income_statement (annual, 2025-03-31) — Interest Expense: 8173000.00
9818.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8173000.00
9818.T income_statement (annual, 2025-03-31) — Interest Income: 181000.00
9818.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 181000.00
9818.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8173000.00
9818.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 16751000.00
9818.T balance_sheet (annual, 2025-03-31) — Inventory: 876729000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Inventory: 876729000.00
9818.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16063819000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16063819000.00
9818.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1666454000.00
9818.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 774200000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 774200000.00
9818.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9400000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9400000.00
9818.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1410000000.00
9818.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3828186000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3828186000.00
9818.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 267582000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 267582000.00
9818.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 684397000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 684397000.00
9818.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 951979000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 951979000.00
9818.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
9818.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -580356000.00
9818.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 9400000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9400000.00
9818.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11089505000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11089505000.00
9818.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -44000.00
9818.T income_statement (annual, 2025-03-31) — Net Income: 888729000.00
9818.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 888729000.00
9818.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 888729000.00
9818.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 888729000.00
9818.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 888729000.00
9818.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1384053000.00
9818.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 888729000.00
9818.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -320824000.00
9818.T income_statement (annual, 2025-03-31) — Net Interest Income: -7992000.00
9818.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
9818.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14901000.00
9818.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -530356000.00
9818.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -530356000.00
9818.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7992000.00
9818.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9818.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1202000.00
9818.T balance_sheet (annual, 2025-03-31) — Net PPE: 9178077000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9178077000.00
9818.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1329612000.00
9818.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9818.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12732635000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12732635000.00
9818.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 87123000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87123000.00
9818.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 282766000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 282766000.00
9818.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228408000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228408000.00
9818.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2980717000.00
9818.T income_statement (annual, 2025-03-31) — Normalized Income: 871350060.00
9818.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2021199000.00
9818.T income_statement (annual, 2025-03-31) — Operating Income: 1266188000.00
9818.T income_statement (annual, 2025-03-31) — Operating Revenue: 33418604000.00
9818.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7655279.00
9818.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7655279.00
9818.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9818.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 790634000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 790634000.00
9818.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2402834000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2402834000.00
9818.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 736159000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 736159000.00
9818.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 96285000.00
9818.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 280527000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 280527000.00
9818.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 359575000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 359575000.00
9818.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82215000.00
9818.T balance_sheet (annual, 2025-03-31) — Other Properties: 813595000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 813595000.00
9818.T balance_sheet (annual, 2025-03-31) — Other Receivables: 549885000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 549885000.00
9818.T income_statement (annual, 2025-03-31) — Other Special Charges: -10534000.00
9818.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9818.T balance_sheet (annual, 2025-03-31) — Payables: 2358742000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Payables: 2358742000.00
9818.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3980000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3980000.00
9818.T income_statement (annual, 2025-03-31) — Pretax Income: 1384053000.00
9818.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9818.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9818.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -322406000.00
9818.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -161376000.00
9818.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
9818.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1353978000.00
9818.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23188078000.00
9818.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1615561000.00
9818.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1940356000.00
9818.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -44000.00
9818.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13061343000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13061343000.00
9818.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1582000.00
9818.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 146475000.00
9818.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 24366000.00
9818.T balance_sheet (annual, 2025-03-31) — Share Issued: 7655279.00
9818.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8046500.00
9818.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1360000000.00
9818.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1360000000.00
9818.T income_statement (annual, 2025-03-31) — Special Income Charges: 10534000.00
9818.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14909898000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14909898000.00
9818.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12732635000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12732635000.00
9818.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9691060.00
9818.T income_statement (annual, 2025-03-31) — Tax Provision: 495324000.00
9818.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
9818.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -530461000.00
9818.T balance_sheet (annual, 2025-03-31) — Total Assets: 22130593000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22130593000.00
9818.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15594295000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15594295000.00
9818.T balance_sheet (annual, 2025-03-31) — Total Debt: 1559895000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1559895000.00
9818.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14909898000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14909898000.00
9818.T income_statement (annual, 2025-03-31) — Total Expenses: 32152415000.00
9818.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7220695000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7220695000.00
9818.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12506590000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12506590000.00
9818.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1822728000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1822728000.00
9818.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1266188000.00
9818.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 350884000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 350884000.00
9818.T income_statement (annual, 2025-03-31) — Total Unusual Items: 27070000.00
9818.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27070000.00
9818.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 280362000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 280362000.00
9818.T balance_sheet (annual, 2025-03-31) — Working Capital: 4226035000.00
9818.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4226035000.00
9818.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7655279.00
9818.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.60
9818.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7655279.00
9818.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.60
9818.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1495026000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3414834000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1009400000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1004062000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3000352000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 370679000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 870500000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3288120000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3288120000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 870500000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15210498000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8243738000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 134128000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 489516000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 623644000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4560559000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 760318000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1267502000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1985371000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3414834000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9998767000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Inventory: 760318000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16356325000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1004062000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 9400000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3981926000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 236551000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 656311000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 892862000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9400000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2435525000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9998770000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13225127000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 77399000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 367742000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 228784000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7674622.00
9818.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 780466000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2200705000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 717869000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 289048000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 347345000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 580964000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Payables: 1682076000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9818.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13168964000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8046500.00
9818.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15210498000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13225127000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21607790000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15866809000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1516506000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15210498000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6397292000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13364050000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1836733000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 187050000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 371878.00
9818.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 266500000.00
9818.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3683179000.00
9818.T income_statement (annual, 2026-03-31) — +Operating Expense: 9218174000.00
9818.T income_statement (annual, 2026-03-31) — +Total Revenue: 32697622000.00
9818.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1728286000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1728286000.00
9818.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3991342000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3991342000.00
9818.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14229753000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14229753000.00
9818.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1009400000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1009400000.00
9818.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 363342000.00
9818.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1156892000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1156892000.00
9818.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3107437000.00
9818.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7785236000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7785236000.00
9818.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2457906000.00
9818.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 358663000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 358663000.00
9818.T balance_sheet (annual, 2026-03-31) — Capital Stock: 870500000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 870500000.00
9818.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3362368000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3362368000.00
9818.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3362368000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3362368000.00
9818.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -214665000.00
9818.T cash_flow (annual, 2026-03-31) — Change In Inventory: 82769000.00
9818.T cash_flow (annual, 2026-03-31) — Change In Payable: -252040000.00
9818.T cash_flow (annual, 2026-03-31) — Change In Receivables: 236371000.00
9818.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 74657000.00
9818.T cash_flow (annual, 2026-03-31) — Changes In Cash: 114859000.00
9818.T balance_sheet (annual, 2026-03-31) — Common Stock: 870500000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 870500000.00
9818.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15952961000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15952961000.00
9818.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -16000.00
9818.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22179382000.00
9818.T balance_sheet (annual, 2026-03-31) — Current Assets: 9534654000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9534654000.00
9818.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 134503000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 134503000.00
9818.T balance_sheet (annual, 2026-03-31) — Current Debt: 502773000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 502773000.00
9818.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 637276000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 637276000.00
9818.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5352127000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5352127000.00
9818.T cash_flow (annual, 2026-03-31) — Depreciation: 1429271000.00
9818.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1792613000.00
9818.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 960026000.00
9818.T income_statement (annual, 2026-03-31) — EBIT: 1485075000.00
9818.T income_statement (annual, 2026-03-31) — EBITDA: 3277688000.00
9818.T cash_flow (annual, 2026-03-31) — End Cash Position: 3222296000.00
9818.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -338378000.00
9818.T balance_sheet (annual, 2026-03-31) — Finished Goods: 793959000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 793959000.00
9818.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 267871000.00
9818.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2580000.00
9818.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -70975000.00
9818.T balance_sheet (annual, 2026-03-31) — Goodwill: 1102301000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1102301000.00
9818.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1777218000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1777218000.00
9818.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3991342000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3991342000.00
9818.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24539057000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24539057000.00
9818.T income_statement (annual, 2026-03-31) — Gross Profit: 10518240000.00
9818.T income_statement (annual, 2026-03-31) — Interest Expense: 10502000.00
9818.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10502000.00
9818.T income_statement (annual, 2026-03-31) — Interest Income: 924000.00
9818.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 924000.00
9818.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10502000.00
9818.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22978000.00
9818.T balance_sheet (annual, 2026-03-31) — Inventory: 793959000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Inventory: 793959000.00
9818.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17138616000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17138616000.00
9818.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2272540000.00
9818.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1156892000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1156892000.00
9818.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9400000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9400000.00
9818.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1390000000.00
9818.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3875384000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3875384000.00
9818.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 224160000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 224160000.00
9818.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 682882000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 682882000.00
9818.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 907042000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 907042000.00
9818.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 550000000.00
9818.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -488266000.00
9818.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9400000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9400000.00
9818.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12143501000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12143501000.00
9818.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -16000.00
9818.T income_statement (annual, 2026-03-31) — Net Income: 960026000.00
9818.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 960026000.00
9818.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 960026000.00
9818.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 960026000.00
9818.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 960026000.00
9818.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1474573000.00
9818.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 960026000.00
9818.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -66396000.00
9818.T income_statement (annual, 2026-03-31) — Net Interest Income: -9578000.00
9818.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -25672000.00
9818.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 31734000.00
9818.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 61734000.00
9818.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9578000.00
9818.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9818.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5836000.00
9818.T balance_sheet (annual, 2026-03-31) — Net PPE: 10309305000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10309305000.00
9818.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2174636000.00
9818.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
9818.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14175743000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14175743000.00
9818.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74436000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74436000.00
9818.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 378197000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 378197000.00
9818.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236685000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236685000.00
9818.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3204133000.00
9818.T income_statement (annual, 2026-03-31) — Normalized Income: 912141695.00
9818.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2725777000.00
9818.T income_statement (annual, 2026-03-31) — Operating Income: 1300066000.00
9818.T income_statement (annual, 2026-03-31) — Operating Revenue: 32697622000.00
9818.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7674612.00
9818.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7674612.00
9818.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 935129000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 935129000.00
9818.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2575496000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2575496000.00
9818.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 674917000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 674917000.00
9818.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -61968000.00
9818.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 306834000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 306834000.00
9818.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 341729000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 341729000.00
9818.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 88474000.00
9818.T balance_sheet (annual, 2026-03-31) — Other Properties: 734936000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 734936000.00
9818.T balance_sheet (annual, 2026-03-31) — Other Receivables: 451856000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 451856000.00
9818.T income_statement (annual, 2026-03-31) — Other Special Charges: -70975000.00
9818.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9818.T balance_sheet (annual, 2026-03-31) — Payables: 2114894000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Payables: 2114894000.00
9818.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3260000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3260000.00
9818.T income_statement (annual, 2026-03-31) — Pretax Income: 1474573000.00
9818.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9818.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9818.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -66396000.00
9818.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -208960000.00
9818.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2391510000.00
9818.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22179382000.00
9818.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1792613000.00
9818.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1358266000.00
9818.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -16000.00
9818.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13806751000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13806751000.00
9818.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
9818.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 183288000.00
9818.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 216874000.00
9818.T balance_sheet (annual, 2026-03-31) — Share Issued: 8046500.00
9818.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8046500.00
9818.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 840000000.00
9818.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -870000000.00
9818.T income_statement (annual, 2026-03-31) — Special Income Charges: 70975000.00
9818.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15952961000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15952961000.00
9818.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14175743000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14175743000.00
9818.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25670695.00
9818.T income_statement (annual, 2026-03-31) — Tax Provision: 514547000.00
9818.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9818.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -493021000.00
9818.T balance_sheet (annual, 2026-03-31) — Total Assets: 23168741000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23168741000.00
9818.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16635843000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16635843000.00
9818.T balance_sheet (annual, 2026-03-31) — Total Debt: 1544318000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1544318000.00
9818.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15952961000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15952961000.00
9818.T income_statement (annual, 2026-03-31) — Total Expenses: 31397556000.00
9818.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7215780000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7215780000.00
9818.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13634085000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13634085000.00
9818.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1863653000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1863653000.00
9818.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1300066000.00
9818.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 386608000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 386608000.00
9818.T income_statement (annual, 2026-03-31) — Total Unusual Items: 73555000.00
9818.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 73555000.00
9818.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 371888.00
9818.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 371888.00
9818.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 266517000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 266517000.00
9818.T balance_sheet (annual, 2026-03-31) — Working Capital: 4182527000.00
9818.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4182527000.00
9820.T income_statement (annual, 2022-03-31) — +Operating Expense: 476111000.00
9820.T income_statement (annual, 2022-03-31) — +Total Revenue: 2970434000.00
9820.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 168022000.00
9820.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 235715000.00
9820.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -59802000.00
9820.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34541000.00
9820.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 42705000.00
9820.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1076000.00
9820.T income_statement (annual, 2022-03-31) — Basic EPS: 197.52
9820.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1529686000.00
9820.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89347000.00
9820.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5927000.00
9820.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1072060000.00
9820.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1846352000.00
9820.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1846352000.00
9820.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42970000.00
9820.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 492000.00
9820.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1827000.00
9820.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 53586000.00
9820.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -8249000.00
9820.T cash_flow (annual, 2022-03-31) — Change In Payable: -61213000.00
9820.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -79850000.00
9820.T cash_flow (annual, 2022-03-31) — Change In Receivables: 175532000.00
9820.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 98481000.00
9820.T cash_flow (annual, 2022-03-31) — Changes In Cash: 316666000.00
9820.T balance_sheet (annual, 2022-03-31) — Common Stock: 1072060000.00
9820.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3475736000.00
9820.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -77000.00
9820.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 76616000.00
9820.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2165193000.00
9820.T balance_sheet (annual, 2022-03-31) — Current Assets: 4122625000.00
9820.T balance_sheet (annual, 2022-03-31) — Current Debt: 39676000.00
9820.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39676000.00
9820.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 664639000.00
9820.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4706000.00
9820.T cash_flow (annual, 2022-03-31) — Depreciation: 10056000.00
9820.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 44597000.00
9820.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1076000.00
9820.T income_statement (annual, 2022-03-31) — Diluted EPS: 197.52
9820.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 212624000.00
9820.T income_statement (annual, 2022-03-31) — EBIT: 343198000.00
9820.T income_statement (annual, 2022-03-31) — EBITDA: 387795000.00
9820.T cash_flow (annual, 2022-03-31) — End Cash Position: 1846352000.00
9820.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -76723000.00
9820.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 388919000.00
9820.T balance_sheet (annual, 2022-03-31) — Goodwill: 120894000.00
9820.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 122273000.00
9820.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 235715000.00
9820.T balance_sheet (annual, 2022-03-31) — Gross PPE: 273424000.00
9820.T income_statement (annual, 2022-03-31) — Gross Profit: 805241000.00
9820.T income_statement (annual, 2022-03-31) — Interest Expense: 1055000.00
9820.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1055000.00
9820.T income_statement (annual, 2022-03-31) — Interest Income: 10725000.00
9820.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10725000.00
9820.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11677000.00
9820.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3727209000.00
9820.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1457000.00
9820.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 42705000.00
9820.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 58820000.00
9820.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 211797000.00
9820.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 211797000.00
9820.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -33676000.00
9820.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2087000.00
9820.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9820.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -77000.00
9820.T income_statement (annual, 2022-03-31) — Net Income: 212624000.00
9820.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 212624000.00
9820.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 212624000.00
9820.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 212624000.00
9820.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 212624000.00
9820.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 342143000.00
9820.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 212624000.00
9820.T income_statement (annual, 2022-03-31) — Net Interest Income: 9670000.00
9820.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9820.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33676000.00