speb/financial-data huggingface dataset:
9850.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2251266000.00
9850.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25694914000.00
9850.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8345313000.00
9850.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 65438000.00
9850.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 941231000.00
9850.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22874000.00
9850.T income_statement (annual, 2024-03-31) — Basic EPS: 47.93
9850.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12583388000.00
9850.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28453661000.00
9850.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1327680000.00
9850.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9850.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11776116000.00
9850.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11776116000.00
9850.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -315000.00
9850.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 156625000.00
9850.T cash_flow (annual, 2024-03-31) — Change In Inventory: 111711000.00
9850.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 45513000.00
9850.T cash_flow (annual, 2024-03-31) — Change In Payable: 90125000.00
9850.T cash_flow (annual, 2024-03-31) — Change In Receivables: -792457000.00
9850.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -455043000.00
9850.T cash_flow (annual, 2024-03-31) — Changes In Cash: -807529000.00
9850.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9850.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8746547000.00
9850.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -112000.00
9850.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 83243000.00
9850.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23634317000.00
9850.T balance_sheet (annual, 2024-03-31) — Current Assets: 15648161000.00
9850.T balance_sheet (annual, 2024-03-31) — Current Debt: 3512296000.00
9850.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3512296000.00
9850.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8217131000.00
9850.T balance_sheet (annual, 2024-03-31) — Current Provisions: 109200000.00
9850.T cash_flow (annual, 2024-03-31) — Depreciation: 1146111000.00
9850.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1211549000.00
9850.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22874000.00
9850.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.93
9850.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1096345000.00
9850.T income_statement (annual, 2024-03-31) — EBIT: 1160787000.00
9850.T income_statement (annual, 2024-03-31) — EBITDA: 2372336000.00
9850.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 256000.00
9850.T cash_flow (annual, 2024-03-31) — End Cash Position: 11776116000.00
9850.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2839882000.00
9850.T balance_sheet (annual, 2024-03-31) — Finished Goods: 336200000.00
9850.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 140399000.00
9850.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -836213000.00
9850.T balance_sheet (annual, 2024-03-31) — Goodwill: 197300000.00
9850.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 330015000.00
9850.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2251266000.00
9850.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41724059000.00
9850.T income_statement (annual, 2024-03-31) — Gross Profit: 13399054000.00
9850.T income_statement (annual, 2024-03-31) — Interest Expense: 169014000.00
9850.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 169014000.00
9850.T income_statement (annual, 2024-03-31) — Interest Income: 5801000.00
9850.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5801000.00
9850.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -168391000.00
9850.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44354000.00
9850.T balance_sheet (annual, 2024-03-31) — Inventory: 663709000.00
9850.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29304693000.00
9850.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 564274000.00
9850.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 941231000.00
9850.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1938000000.00
9850.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7726211000.00
9850.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17045850000.00
9850.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17045850000.00
9850.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 538000000.00
9850.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3377454000.00
9850.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1450738000.00
9850.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5460944000.00
9850.T balance_sheet (annual, 2024-03-31) — Minority Interest: 151632000.00
9850.T income_statement (annual, 2024-03-31) — Minority Interests: 14126000.00
9850.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9850.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -112000.00
9850.T balance_sheet (annual, 2024-03-31) — Net Debt: 8782030000.00
9850.T income_statement (annual, 2024-03-31) — Net Income: 1096345000.00
9850.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1096345000.00
9850.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1082218000.00
9850.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1096345000.00
9850.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1096345000.00
9850.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 991773000.00
9850.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1082219000.00
9850.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -108737000.00
9850.T income_statement (annual, 2024-03-31) — Net Interest Income: -163213000.00
9850.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 352180000.00
9850.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2839454000.00
9850.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2839454000.00
9850.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -163213000.00
9850.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9850.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7067000.00
9850.T balance_sheet (annual, 2024-03-31) — Net PPE: 16029144000.00
9850.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 349928000.00
9850.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9850.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8416532000.00
9850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 163682000.00
9850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1222628000.00
9850.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87491000.00
9850.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4322847000.00
9850.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1759102000.00
9850.T income_statement (annual, 2024-03-31) — Normalized Income: 538915294.00
9850.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1468079000.00
9850.T income_statement (annual, 2024-03-31) — Operating Income: 422350000.00
9850.T income_statement (annual, 2024-03-31) — Operating Revenue: 37033372000.00
9850.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22874025.00
9850.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9850.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 182417000.00
9850.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 550086000.00
9850.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 132715000.00
9850.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 244293000.00
9850.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 96838000.00
9850.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 760059000.00
9850.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 129241000.00
9850.T balance_sheet (annual, 2024-03-31) — Other Payable: 667491000.00
9850.T balance_sheet (annual, 2024-03-31) — Other Receivables: 197035000.00
9850.T income_statement (annual, 2024-03-31) — Other Special Charges: -738112000.00
9850.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9850.T balance_sheet (annual, 2024-03-31) — Payables: 2552328000.00
9850.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100475000.00
9850.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 511360000.00
9850.T income_statement (annual, 2024-03-31) — Pretax Income: 991773000.00
9850.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9850.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9850.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -108737000.00
9850.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9850.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1218943000.00
9850.T balance_sheet (annual, 2024-03-31) — Raw Materials: 327509000.00
9850.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23634317000.00
9850.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1211549000.00
9850.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4777454000.00
9850.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -112000.00
9850.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 182233000.00
9850.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 352180000.00
9850.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1568871000.00
9850.T balance_sheet (annual, 2024-03-31) — Share Issued: 22910275.00
9850.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1400000000.00
9850.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1400000000.00
9850.T income_statement (annual, 2024-03-31) — Special Income Charges: 440439000.00
9850.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8746547000.00
9850.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8416532000.00
9850.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55804294.00
9850.T income_statement (annual, 2024-03-31) — Tax Provision: -90445000.00
9850.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
9850.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 66258000.00
9850.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 60590000.00
9850.T balance_sheet (annual, 2024-03-31) — Total Assets: 37690132000.00
9850.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25792397000.00
9850.T balance_sheet (annual, 2024-03-31) — Total Debt: 20558146000.00
9850.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8898179000.00
9850.T income_statement (annual, 2024-03-31) — Total Expenses: 36611021000.00
9850.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28791953000.00
9850.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22041968000.00
9850.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20574822000.00
9850.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 422349000.00
9850.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 657018000.00
9850.T income_statement (annual, 2024-03-31) — Total Unusual Items: 613234000.00
9850.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 613234000.00
9850.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 8056000.00
9850.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 36250.00
9850.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 35493000.00
9850.T balance_sheet (annual, 2024-03-31) — Working Capital: 7431030000.00
9850.T income_statement (annual, 2024-03-31) — Write Off: 297673000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1454208000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2638345000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -26011001000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8345313000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 920758000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 28910570000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8889448000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8889448000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8943046000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15699000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14328117000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4010843000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4010843000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8464353000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 126860000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1403229000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 164580000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 291691000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2638345000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 42324190000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1804177000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28507877000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 920758000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7726211000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15553988000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15553988000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1444180000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5671710000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 166797000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10675383000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16313189000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8651355000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 163992000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1209252000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 87367000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4331678000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22874025.00
9850.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 259168000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 447045000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 127111000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 102369000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 754434000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 500368000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 116531000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Payables: 2305306000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141920000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 423103000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9850.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 400948000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 386750000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22910275.00
9850.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8943046000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8651355000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 197345000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36633155000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24497034000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19564831000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9109843000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27523312000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22305034000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19058959000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 350730000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 9738000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 36250.00
9850.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 35493000.00
9850.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5863764000.00
9850.T income_statement (annual, 2025-03-31) — +Operating Expense: 14113462000.00
9850.T income_statement (annual, 2025-03-31) — +Total Revenue: 42072804000.00
9850.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1434014000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1434014000.00
9850.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2431480000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2431480000.00
9850.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26465108000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26465108000.00
9850.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8345288000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8345288000.00
9850.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 55684000.00
9850.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 914834000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 914834000.00
9850.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22874000.00
9850.T income_statement (annual, 2025-03-31) — Basic EPS: 28.38
9850.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11776116000.00
9850.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28820921000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28820921000.00
9850.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1393977000.00
9850.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9850.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5070733000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5070733000.00
9850.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5070733000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5070733000.00
9850.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -136810000.00
9850.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 113130000.00
9850.T cash_flow (annual, 2025-03-31) — Change In Inventory: -153655000.00
9850.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -271433000.00
9850.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1869000.00
9850.T cash_flow (annual, 2025-03-31) — Change In Payable: 207875000.00
9850.T cash_flow (annual, 2025-03-31) — Change In Receivables: -110139000.00
9850.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -145607000.00
9850.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6705881000.00
9850.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9850.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9246512000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9246512000.00
9850.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9850.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 127909000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 127909000.00
9850.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27011973000.00
9850.T balance_sheet (annual, 2025-03-31) — Current Assets: 9436877000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9436877000.00
9850.T balance_sheet (annual, 2025-03-31) — Current Debt: 3462030000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3462030000.00
9850.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3462030000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3462030000.00
9850.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7990760000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7990760000.00
9850.T balance_sheet (annual, 2025-03-31) — Current Provisions: 136283000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 136283000.00
9850.T cash_flow (annual, 2025-03-31) — Depreciation: 1179583000.00
9850.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1235267000.00
9850.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22874000.00
9850.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.38
9850.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 649189000.00
9850.T income_statement (annual, 2025-03-31) — EBIT: 648200000.00
9850.T income_statement (annual, 2025-03-31) — EBITDA: 1883467000.00
9850.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 498000.00
9850.T cash_flow (annual, 2025-03-31) — End Cash Position: 5070733000.00
9850.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6793666000.00
9850.T balance_sheet (annual, 2025-03-31) — Finished Goods: 375673000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 375673000.00
9850.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 255268000.00
9850.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17782000.00
9850.T balance_sheet (annual, 2025-03-31) — Goodwill: 141616000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 141616000.00
9850.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 266382000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 266382000.00
9850.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2431480000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2431480000.00
9850.T balance_sheet (annual, 2025-03-31) — Gross PPE: 42340373000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42340373000.00
9850.T income_statement (annual, 2025-03-31) — Gross Profit: 15060831000.00
9850.T income_statement (annual, 2025-03-31) — Interest Expense: 183380000.00
9850.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 183380000.00
9850.T income_statement (annual, 2025-03-31) — Interest Income: 10415000.00
9850.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10415000.00
9850.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -183792000.00
9850.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 61214000.00
9850.T balance_sheet (annual, 2025-03-31) — Inventory: 817365000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Inventory: 817365000.00
9850.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23191739000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23191739000.00
9850.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1561460000.00
9850.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 914834000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 914834000.00
9850.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9563000000.00
9850.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7726211000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7726211000.00
9850.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10483197000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10483197000.00
9850.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10483197000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10483197000.00
9850.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7163000000.00
9850.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14517918000.00
9850.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1678168000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1678168000.00
9850.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5665332000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5665332000.00
9850.T balance_sheet (annual, 2025-03-31) — Minority Interest: 166033000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 166033000.00
9850.T income_statement (annual, 2025-03-31) — Minority Interests: -6667000.00
9850.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2550000.00
9850.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9850.T balance_sheet (annual, 2025-03-31) — Net Debt: 8874494000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8874494000.00
9850.T income_statement (annual, 2025-03-31) — Net Income: 649189000.00
9850.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 649189000.00
9850.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 655857000.00
9850.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 649189000.00
9850.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 649189000.00
9850.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 464820000.00
9850.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 655857000.00
9850.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20584000.00
9850.T income_statement (annual, 2025-03-31) — Net Interest Income: -172965000.00
9850.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9850.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6654918000.00
9850.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7354918000.00
9850.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -172965000.00
9850.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1236000.00
9850.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24450000.00
9850.T balance_sheet (annual, 2025-03-31) — Net PPE: 15875266000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15875266000.00
9850.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1366604000.00
9850.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 700000000.00
9850.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8980130000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8980130000.00
9850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 340659000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 340659000.00
9850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1058430000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1058430000.00
9850.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86242000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86242000.00
9850.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4316088000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4316088000.00
9850.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2356448000.00
9850.T income_statement (annual, 2025-03-31) — Normalized Income: 1012438408.00
9850.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1649245000.00
9850.T income_statement (annual, 2025-03-31) — Operating Income: 947369000.00
9850.T income_statement (annual, 2025-03-31) — Operating Revenue: 42072804000.00
9850.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22874025.00
9850.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22874025.00
9850.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 211580000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 211580000.00
9850.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 433219000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 433219000.00
9850.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 124766000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 124766000.00
9850.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -17058000.00
9850.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 62102000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62102000.00
9850.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 738848000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 738848000.00
9850.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 112596000.00
9850.T balance_sheet (annual, 2025-03-31) — Other Payable: 563326000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 563326000.00
9850.T balance_sheet (annual, 2025-03-31) — Other Receivables: 377204000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 377204000.00
9850.T income_statement (annual, 2025-03-31) — Other Special Charges: -43348000.00
9850.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9850.T balance_sheet (annual, 2025-03-31) — Payables: 2286843000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Payables: 2286843000.00
9850.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167062000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167062000.00
9850.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 442524000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 442524000.00
9850.T income_statement (annual, 2025-03-31) — Pretax Income: 464820000.00
9850.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9850.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9850.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2550000.00
9850.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20584000.00
9850.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1373393000.00
9850.T balance_sheet (annual, 2025-03-31) — Raw Materials: 441692000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 441692000.00
9850.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27011973000.00
9850.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1235267000.00
9850.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16217918000.00
9850.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9850.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 694179000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 694179000.00
9850.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9850.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6789000.00
9850.T balance_sheet (annual, 2025-03-31) — Share Issued: 22910275.00
9850.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22910275.00
9850.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2400000000.00
9850.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1700000000.00
9850.T income_statement (annual, 2025-03-31) — Special Income Charges: -472134000.00
9850.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9246512000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9246512000.00
9850.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8980130000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8980130000.00
9850.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -109731592.00
9850.T income_statement (annual, 2025-03-31) — Tax Provision: -191037000.00
9850.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9850.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 85991000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 85991000.00
9850.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -298864000.00
9850.T balance_sheet (annual, 2025-03-31) — Total Assets: 31457928000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31457928000.00
9850.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19729709000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19729709000.00
9850.T balance_sheet (annual, 2025-03-31) — Total Debt: 13945227000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13945227000.00
9850.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9412545000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9412545000.00
9850.T income_statement (annual, 2025-03-31) — Total Expenses: 41125435000.00
9850.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22045383000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22045383000.00
9850.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22021048000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22021048000.00
9850.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14054623000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14054623000.00
9850.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 947369000.00
9850.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 289503000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 289503000.00
9850.T income_statement (annual, 2025-03-31) — Total Unusual Items: -472981000.00
9850.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -472981000.00
9850.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 9738000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9738000.00
9850.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 36250.00
9850.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36250.00
9850.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 35493000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35493000.00
9850.T balance_sheet (annual, 2025-03-31) — Working Capital: 1446117000.00
9850.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1446117000.00
9850.T income_statement (annual, 2025-03-31) — Write Off: 515482000.00
9850.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22874025.00
9850.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.19
9850.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22874025.00
9850.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.19
9850.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1553201000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2710484000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26535719000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8345288000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 938149000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28893448000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4575051000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4575051000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9127487000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9890000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10364767000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4908893000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4908893000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9707208000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 154362000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1253016000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 118651000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 244265000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2710484000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42608856000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1871416000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23952536000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 938149000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7726211000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9916156000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9916156000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1651740000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5979307000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 173062000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10249998000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16073138000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8883222000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 340009000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1059759000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 84383000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4271572000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22874025.00
9850.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 285909000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 475935000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 125614000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68951000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 732725000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 506810000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 326147000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Payables: 2451105000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 203825000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 376098000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9850.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 618400000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 569447000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22910275.00
9850.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9127487000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8883222000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 219662000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32462258000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19043643000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14825049000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9300549000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23161709000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22097489000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13454501000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 391094000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 9738000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36250.00
9850.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35493000.00
9850.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 657559000.00
9850.T income_statement (annual, 2026-03-31) — +Operating Expense: 14575117000.00
9850.T income_statement (annual, 2026-03-31) — +Total Revenue: 44089511000.00
9850.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1378760000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1378760000.00
9850.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2418304000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2418304000.00
9850.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26772175000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26772175000.00
9850.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8345288000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8345288000.00
9850.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 45929000.00
9850.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 993372000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 993372000.00
9850.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5070733000.00
9850.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 29102734000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 29102734000.00
9850.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1288828000.00
9850.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9850.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4727656000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4727656000.00
9850.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4727656000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4727656000.00
9850.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -159270000.00
9850.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -6220000.00
9850.T cash_flow (annual, 2026-03-31) — Change In Inventory: -48800000.00
9850.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -60851000.00
9850.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2976000.00
9850.T cash_flow (annual, 2026-03-31) — Change In Payable: -64991000.00
9850.T cash_flow (annual, 2026-03-31) — Change In Receivables: 53329000.00
9850.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -75506000.00
9850.T cash_flow (annual, 2026-03-31) — Changes In Cash: -346105000.00
9850.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9850.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9344901000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9344901000.00
9850.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 35188000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35188000.00
9850.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28990467000.00
9850.T balance_sheet (annual, 2026-03-31) — Current Assets: 9024895000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9024895000.00
9850.T balance_sheet (annual, 2026-03-31) — Current Debt: 4401670000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4401670000.00
9850.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4401670000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4401670000.00
9850.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8751946000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8751946000.00
9850.T balance_sheet (annual, 2026-03-31) — Current Provisions: 49092000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49092000.00
9850.T cash_flow (annual, 2026-03-31) — Depreciation: 1045847000.00
9850.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1091776000.00
9850.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22874025.00
9850.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 225186000.00
9850.T income_statement (annual, 2026-03-31) — EBIT: 492403000.00
9850.T income_statement (annual, 2026-03-31) — EBITDA: 1584179000.00
9850.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3028000.00
9850.T cash_flow (annual, 2026-03-31) — End Cash Position: 4727656000.00
9850.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -769774000.00
9850.T balance_sheet (annual, 2026-03-31) — Finished Goods: 318959000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 318959000.00
9850.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 305113000.00
9850.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 36659000.00
9850.T balance_sheet (annual, 2026-03-31) — Goodwill: 95686000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 95686000.00
9850.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 201325000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 201325000.00
9850.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2418304000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2418304000.00
9850.T balance_sheet (annual, 2026-03-31) — Gross PPE: 42722942000.00