speb/financial-data huggingface dataset:
2209.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -793280000.00
2209.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 218747000.00
2209.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 126796000.00
2209.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115362000.00
2209.T balance_sheet (annual, 2023-03-31) — Other Payable: 3746564000.00
2209.T balance_sheet (annual, 2023-03-31) — Other Properties: 2381274000.00
2209.T income_statement (annual, 2023-03-31) — Other Special Charges: -483996000.00
2209.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2209.T balance_sheet (annual, 2023-03-31) — Payables: 7112551000.00
2209.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 636187000.00
2209.T income_statement (annual, 2023-03-31) — Pretax Income: 2483779000.00
2209.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2209.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2209.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2209.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4576000.00
2209.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2856456000.00
2209.T balance_sheet (annual, 2023-03-31) — Raw Materials: 993321000.00
2209.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29073965000.00
2209.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1698283000.00
2209.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -267228000.00
2209.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -269000.00
2209.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9841358000.00
2209.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 38413000.00
2209.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 550000.00
2209.T balance_sheet (annual, 2023-03-31) — Share Issued: 13086200.00
2209.T income_statement (annual, 2023-03-31) — Special Income Charges: 182324000.00
2209.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18653094000.00
2209.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18483343000.00
2209.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 70992452.00
2209.T income_statement (annual, 2023-03-31) — Tax Provision: 884701000.00
2209.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2209.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -797680000.00
2209.T balance_sheet (annual, 2023-03-31) — Total Assets: 34107247000.00
2209.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18653094000.00
2209.T balance_sheet (annual, 2023-03-31) — Total Debt: 3987268000.00
2209.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18684427000.00
2209.T income_statement (annual, 2023-03-31) — Total Expenses: 42692377000.00
2209.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15422820000.00
2209.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21371455000.00
2209.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2502023000.00
2209.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1992756000.00
2209.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 626512000.00
2209.T income_statement (annual, 2023-03-31) — Total Unusual Items: 199417000.00
2209.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 199417000.00
2209.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1919.00
2209.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4221000.00
2209.T balance_sheet (annual, 2023-03-31) — Work In Process: 339849000.00
2209.T balance_sheet (annual, 2023-03-31) — Working Capital: -185008000.00
2209.T income_statement (annual, 2023-03-31) — Write Off: 301672000.00
2209.T income_statement (annual, 2024-03-31) — +Operating Expense: 13767829000.00
2209.T income_statement (annual, 2024-03-31) — +Total Revenue: 48222571000.00
2209.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3075620000.00
2209.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8084740000.00
2209.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27889890000.00
2209.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2233321000.00
2209.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13084069.00
2209.T income_statement (annual, 2024-03-31) — Basic EPS: 147.56
2209.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1689190000.00
2209.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20337950000.00
2209.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3616272000.00
2209.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1191556000.00
2209.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2576539000.00
2209.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1326715000.00
2209.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1326715000.00
2209.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -366906000.00
2209.T cash_flow (annual, 2024-03-31) — Change In Inventory: 220316000.00
2209.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -486875000.00
2209.T cash_flow (annual, 2024-03-31) — Change In Payable: 731845000.00
2209.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2563548000.00
2209.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1615885000.00
2209.T cash_flow (annual, 2024-03-31) — Changes In Cash: -416570000.00
2209.T balance_sheet (annual, 2024-03-31) — Common Stock: 2576539000.00
2209.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20985128000.00
2209.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -882000.00
2209.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19182000.00
2209.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31917717000.00
2209.T balance_sheet (annual, 2024-03-31) — Current Assets: 14426915000.00
2209.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 182616000.00
2209.T balance_sheet (annual, 2024-03-31) — Current Debt: 3700000000.00
2209.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3882616000.00
2209.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14402069000.00
2209.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1404321000.00
2209.T cash_flow (annual, 2024-03-31) — Depreciation: 2042281000.00
2209.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2042281000.00
2209.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13084069.00
2209.T income_statement (annual, 2024-03-31) — Diluted EPS: 147.56
2209.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1930674000.00
2209.T income_statement (annual, 2024-03-31) — EBIT: 2946720000.00
2209.T income_statement (annual, 2024-03-31) — EBITDA: 4989001000.00
2209.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 54094000.00
2209.T cash_flow (annual, 2024-03-31) — End Cash Position: 1326715000.00
2209.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 457299000.00
2209.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3178595000.00
2209.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1930419000.00
2209.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -945034000.00
2209.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 27614000.00
2209.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 135456000.00
2209.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8084740000.00
2209.T balance_sheet (annual, 2024-03-31) — Gross PPE: 47335699000.00
2209.T income_statement (annual, 2024-03-31) — Gross Profit: 16304853000.00
2209.T income_statement (annual, 2024-03-31) — Interest Expense: 51309000.00
2209.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51309000.00
2209.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -51309000.00
2209.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 67889000.00
2209.T balance_sheet (annual, 2024-03-31) — Inventory: 4290386000.00
2209.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24685128000.00
2209.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3545107000.00
2209.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2233321000.00
2209.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4369858000.00
2209.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1008940000.00
2209.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1008940000.00
2209.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100536000.00
2209.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 143213000.00
2209.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20318959000.00
2209.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20586000.00
2209.T income_statement (annual, 2024-03-31) — Minority Interests: 10831000.00
2209.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -882000.00
2209.T balance_sheet (annual, 2024-03-31) — Net Debt: 2373285000.00
2209.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -139696000.00
2209.T income_statement (annual, 2024-03-31) — Net Income: 1930674000.00
2209.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1930674000.00
2209.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1919844000.00
2209.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1930674000.00
2209.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1930674000.00
2209.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2895411000.00
2209.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1919843000.00
2209.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -232000.00
2209.T income_statement (annual, 2024-03-31) — Net Interest Income: -51309000.00
2209.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4768000.00
2209.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 999464000.00
2209.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100536000.00
2209.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -51309000.00
2209.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
2209.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 75933000.00
2209.T balance_sheet (annual, 2024-03-31) — Net PPE: 19445809000.00
2209.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3616040000.00
2209.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1100000000.00
2209.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20849672000.00
2209.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 245393000.00
2209.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1329582000.00
2209.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68592000.00
2209.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4998086000.00
2209.T income_statement (annual, 2024-03-31) — Normalized Income: 1936697355.00
2209.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2671238000.00
2209.T income_statement (annual, 2024-03-31) — Operating Income: 2537024000.00
2209.T income_statement (annual, 2024-03-31) — Operating Revenue: 48222571000.00
2209.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13083897.00
2209.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2209.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 725074000.00
2209.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2605882000.00
2209.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 135456000.00
2209.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 445039000.00
2209.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 197789000.00
2209.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 132150000.00
2209.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 133734000.00
2209.T balance_sheet (annual, 2024-03-31) — Other Payable: 3527395000.00
2209.T balance_sheet (annual, 2024-03-31) — Other Properties: 2289750000.00
2209.T income_statement (annual, 2024-03-31) — Other Special Charges: -47004000.00
2209.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2209.T balance_sheet (annual, 2024-03-31) — Payables: 7211020000.00
2209.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702551000.00
2209.T income_statement (annual, 2024-03-31) — Pretax Income: 2895411000.00
2209.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2209.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -232000.00
2209.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4818000.00
2209.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3616040000.00
2209.T balance_sheet (annual, 2024-03-31) — Raw Materials: 795870000.00
2209.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31917717000.00
2209.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2042281000.00
2209.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100536000.00
2209.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -882000.00
2209.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11405673000.00
2209.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000.00
2209.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2209.T balance_sheet (annual, 2024-03-31) — Share Issued: 13086200.00
2209.T income_statement (annual, 2024-03-31) — Special Income Charges: -9085000.00
2209.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20985128000.00
2209.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20849672000.00
2209.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3061645.00
2209.T income_statement (annual, 2024-03-31) — Tax Provision: 975567000.00
2209.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
2209.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1056198000.00
2209.T balance_sheet (annual, 2024-03-31) — Total Assets: 38090260000.00
2209.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20985128000.00
2209.T balance_sheet (annual, 2024-03-31) — Total Debt: 4891556000.00
2209.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21005714000.00
2209.T income_statement (annual, 2024-03-31) — Total Expenses: 45685546000.00
2209.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17084546000.00
2209.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23663341000.00
2209.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2682477000.00
2209.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2537024000.00
2209.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 608005000.00
2209.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9085000.00
2209.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9085000.00
2209.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2303.00
2209.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5104000.00
2209.T balance_sheet (annual, 2024-03-31) — Work In Process: 315921000.00
2209.T balance_sheet (annual, 2024-03-31) — Working Capital: 24846000.00
2209.T income_statement (annual, 2024-03-31) — Write Off: 56089000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3768902000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7559309000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -28920102000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2046732000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20658773000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2576539000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1158162000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1158162000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2576539000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21546343000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14379439000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1650000000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1650000000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13609051000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1412813000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3817737000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1930419000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 116824000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7559309000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48105557000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5229857000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23196343000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2046732000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4369858000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 143798000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20647600000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10799000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 491838000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19185455000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21429519000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68460000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13083722.00
2209.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 432111000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2687653000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 116824000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 537537000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2300352000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4083474000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2429326000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Payables: 8471735000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 799663000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2209.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 950448000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12040752000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13086200.00
2209.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21546343000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21429519000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37678803000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21546343000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1650000000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21557142000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16121661000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23299361000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2512610000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 619359000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2478.00
2209.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5536000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 461672000.00
2209.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 770388000.00
2209.T income_statement (annual, 2025-03-31) — +Operating Expense: 14790335000.00
2209.T income_statement (annual, 2025-03-31) — +Total Revenue: 51121689000.00
2209.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3564536000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3564536000.00
2209.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6303740000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6303740000.00
2209.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29834962000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29834962000.00
2209.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2435806000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2435806000.00
2209.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13061615.00
2209.T income_statement (annual, 2025-03-31) — Basic EPS: 168.31
2209.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1326715000.00
2209.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20728792000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20728792000.00
2209.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1830369000.00
2209.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1049256000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1049256000.00
2209.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2576539000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2576539000.00
2209.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1516238000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1516238000.00
2209.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1516238000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1516238000.00
2209.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -405245000.00
2209.T cash_flow (annual, 2025-03-31) — Change In Inventory: -453518000.00
2209.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -52336000.00
2209.T cash_flow (annual, 2025-03-31) — Change In Payable: 212285000.00
2209.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1789316000.00
2209.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1416367000.00
2209.T cash_flow (annual, 2025-03-31) — Changes In Cash: 151352000.00
2209.T balance_sheet (annual, 2025-03-31) — Common Stock: 2576539000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2576539000.00
2209.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22121514000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22121514000.00
2209.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -711638000.00
2209.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 752292000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 752292000.00
2209.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33325649000.00
2209.T balance_sheet (annual, 2025-03-31) — Current Assets: 12973043000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12973043000.00
2209.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 180767000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 180767000.00
2209.T balance_sheet (annual, 2025-03-31) — Current Debt: 900000000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 900000000.00
2209.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1080767000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1080767000.00
2209.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11999704000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11999704000.00
2209.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1456657000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1456657000.00
2209.T cash_flow (annual, 2025-03-31) — Depreciation: 2240226000.00
2209.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2240226000.00
2209.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13061615.00
2209.T income_statement (annual, 2025-03-31) — Diluted EPS: 168.31
2209.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2198442000.00
2209.T income_statement (annual, 2025-03-31) — EBIT: 3181097000.00
2209.T income_statement (annual, 2025-03-31) — EBITDA: 5421323000.00
2209.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 38170000.00
2209.T cash_flow (annual, 2025-03-31) — End Cash Position: 1516238000.00
2209.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4083678000.00
2209.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3544047000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3544047000.00
2209.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1903231000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1903231000.00
2209.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4238234000.00
2209.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 43014000.00
2209.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 104591000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104591000.00
2209.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6303740000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6303740000.00
2209.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49148360000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49148360000.00
2209.T income_statement (annual, 2025-03-31) — Gross Profit: 17796039000.00
2209.T income_statement (annual, 2025-03-31) — Interest Expense: 55655000.00
2209.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 55655000.00
2209.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -54270000.00
2209.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 77681000.00
2209.T balance_sheet (annual, 2025-03-31) — Inventory: 4744967000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4744967000.00
2209.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23021514000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23021514000.00
2209.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1833573000.00
2209.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2435806000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2435806000.00
2209.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4369858000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4369858000.00
2209.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 868489000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 868489000.00
2209.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 868489000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 868489000.00
2209.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2209.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 144383000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 144383000.00
2209.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20948233000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20948233000.00
2209.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1766000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1766000.00
2209.T income_statement (annual, 2025-03-31) — Minority Interests: 17371000.00
2209.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -711638000.00
2209.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -19724000.00
2209.T income_statement (annual, 2025-03-31) — Net Income: 2198442000.00
2209.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2198442000.00
2209.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2181071000.00
2209.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2198442000.00
2209.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2198442000.00
2209.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3125442000.00
2209.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2181070000.00
2209.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1781000.00
2209.T income_statement (annual, 2025-03-31) — Net Interest Income: -55655000.00
2209.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5048000.00
2209.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2800000000.00
2209.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2209.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -55655000.00
2209.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2209.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1844000.00
2209.T balance_sheet (annual, 2025-03-31) — Net PPE: 19313399000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19313399000.00
2209.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1828588000.00
2209.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2800000000.00
2209.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22016923000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22016923000.00
2209.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 163383000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 163383000.00
2209.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1348100000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1348100000.00
2209.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92668000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92668000.00
2209.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5465766000.00
2209.T income_statement (annual, 2025-03-31) — Normalized Income: 2229456281.64
2209.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6068603000.00
2209.T income_statement (annual, 2025-03-31) — Operating Income: 3005704000.00
2209.T income_statement (annual, 2025-03-31) — Operating Revenue: 51121689000.00
2209.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12797281.00
2209.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12797281.00
2209.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2209.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 408098000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 408098000.00
2209.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2360178000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2360178000.00
2209.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 104591000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 104591000.00
2209.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 44572000.00
2209.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 229498000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 229498000.00
2209.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 101009000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 101009000.00
2209.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 168423000.00
2209.T balance_sheet (annual, 2025-03-31) — Other Payable: 3738176000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3738176000.00
2209.T balance_sheet (annual, 2025-03-31) — Other Properties: 2349185000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2349185000.00
2209.T income_statement (annual, 2025-03-31) — Other Special Charges: -76568000.00
2209.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2209.T balance_sheet (annual, 2025-03-31) — Payables: 7807663000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Payables: 7807663000.00
2209.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 751096000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 751096000.00
2209.T income_statement (annual, 2025-03-31) — Pretax Income: 3125442000.00
2209.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2209.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2209.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1781000.00
2209.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5048000.00
2209.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1828588000.00
2209.T balance_sheet (annual, 2025-03-31) — Raw Materials: 841893000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 841893000.00
2209.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33325649000.00
2209.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2240226000.00
2209.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2209.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -711638000.00
2209.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13198515000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13198515000.00
2209.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2209.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2209.T balance_sheet (annual, 2025-03-31) — Share Issued: 13086200.00
2209.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13086200.00
2209.T income_statement (annual, 2025-03-31) — Special Income Charges: -44443000.00
2209.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22121514000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22121514000.00
2209.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22016923000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22016923000.00
2209.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13428718.36
2209.T income_statement (annual, 2025-03-31) — Tax Provision: 944371000.00
2209.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2209.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -991326000.00
2209.T balance_sheet (annual, 2025-03-31) — Total Assets: 36677633000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36677633000.00
2209.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22121514000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22121514000.00
2209.T balance_sheet (annual, 2025-03-31) — Total Debt: 1949256000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1949256000.00
2209.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22123280000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22123280000.00
2209.T income_statement (annual, 2025-03-31) — Total Expenses: 48115984000.00
2209.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14554353000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14554353000.00
2209.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23704586000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23704586000.00
2209.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2554649000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2554649000.00
2209.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3005704000.00
2209.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 504951000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 504951000.00
2209.T income_statement (annual, 2025-03-31) — Total Unusual Items: -44443000.00
2209.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -44443000.00
2209.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 288919.00
2209.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 288919.00
2209.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 716743000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 716743000.00
2209.T balance_sheet (annual, 2025-03-31) — Work In Process: 359027000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 359027000.00
2209.T balance_sheet (annual, 2025-03-31) — Working Capital: 973339000.00
2209.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 973339000.00
2209.T income_statement (annual, 2025-03-31) — Write Off: 121011000.00
2209.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12796888.00
2209.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.14
2209.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12796888.00
2209.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.14
2209.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4245435000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7719994000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30559796000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2872831000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20913041000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2576539000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1628709000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1628709000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2576539000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23362576000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15329561000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2150000000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2150000000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14417743000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1456105000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3814441000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1903231000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101805000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7719994000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50716678000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5203339000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25512576000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2872831000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4457295000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 144973000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20937836000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
2209.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 521291000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20156883000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23260771000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 65499000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12797124.00
2209.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 777519000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2552521000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 101805000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 540654000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2467049000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3772146000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4408506000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Payables: 8878490000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 836732000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2209.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 967095000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14190135000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13086200.00
2209.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23362576000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23260771000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40457840000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23362576000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2150000000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23362576000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17095264000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25128278000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2677521000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 860909000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 289076.00
2209.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 717134000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 421803000.00
2209.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 911818000.00
2209.T income_statement (annual, 2026-03-31) — +Operating Expense: 15404154000.00
2209.T income_statement (annual, 2026-03-31) — +Total Revenue: 53723528000.00
2209.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3953461000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3953461000.00
2209.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6298141000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6298141000.00
2209.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -31443553000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31443553000.00
2209.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3593102000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3593102000.00
2209.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1516238000.00
2209.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21771499000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21771499000.00
2209.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5357459000.00
2209.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1633006000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1633006000.00
2209.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2576539000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2576539000.00
2209.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1311088000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1311088000.00
2209.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1311088000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1311088000.00
2209.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -459389000.00
2209.T cash_flow (annual, 2026-03-31) — Change In Inventory: -605344000.00
2209.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 17529000.00
2209.T cash_flow (annual, 2026-03-31) — Change In Payable: -26313000.00
2209.T cash_flow (annual, 2026-03-31) — Change In Receivables: 13907000.00
2209.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -582695000.00
2209.T cash_flow (annual, 2026-03-31) — Changes In Cash: -232611000.00
2209.T balance_sheet (annual, 2026-03-31) — Common Stock: 2576539000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2576539000.00
2209.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25031758000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25031758000.00
2209.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -515000.00
2209.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2353027000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2353027000.00
2209.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35118587000.00
2209.T balance_sheet (annual, 2026-03-31) — Current Assets: 13657617000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13657617000.00
2209.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 235270000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 235270000.00
2209.T balance_sheet (annual, 2026-03-31) — Current Debt: 2700000000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2700000000.00
2209.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2935270000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2935270000.00
2209.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14851488000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14851488000.00
2209.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1953299000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1953299000.00
2209.T cash_flow (annual, 2026-03-31) — Depreciation: 2137772000.00