speb/financial-data huggingface dataset:
9932.T balance_sheet (annual, 2023-03-31) — Share Issued: 22798474.00
9932.T income_statement (annual, 2023-03-31) — Special Income Charges: 73888000.00
9932.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33841257000.00
9932.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33167640000.00
9932.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 50879532.00
9932.T income_statement (annual, 2023-03-31) — Tax Provision: 767499000.00
9932.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
9932.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -801453000.00
9932.T balance_sheet (annual, 2023-03-31) — Total Assets: 39724432000.00
9932.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33841257000.00
9932.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33841257000.00
9932.T income_statement (annual, 2023-03-31) — Total Expenses: 43381541000.00
9932.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5883175000.00
9932.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13630242000.00
9932.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 703131000.00
9932.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2177206000.00
9932.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 624523000.00
9932.T income_statement (annual, 2023-03-31) — Total Unusual Items: 189849000.00
9932.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 189849000.00
9932.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 125500000.00
9932.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2641944.00
9932.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2549906000.00
9932.T balance_sheet (annual, 2023-03-31) — Working Capital: 20914144000.00
9932.T income_statement (annual, 2023-03-31) — Write Off: 48603000.00
9932.T income_statement (annual, 2024-03-31) — +Operating Expense: 7012413000.00
9932.T income_statement (annual, 2024-03-31) — +Total Revenue: 46636218000.00
9932.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3702001000.00
9932.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10500455000.00
9932.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4925672000.00
9932.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2529295000.00
9932.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 57604000.00
9932.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4718216000.00
9932.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19526821.00
9932.T income_statement (annual, 2024-03-31) — Basic EPS: 93.11
9932.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7710021000.00
9932.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7189337000.00
9932.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1256328000.00
9932.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2597406000.00
9932.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8483074000.00
9932.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8483074000.00
9932.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -706415000.00
9932.T cash_flow (annual, 2024-03-31) — Change In Inventory: 79579000.00
9932.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -76774000.00
9932.T cash_flow (annual, 2024-03-31) — Change In Payable: 133900000.00
9932.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3357000.00
9932.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 129278000.00
9932.T cash_flow (annual, 2024-03-31) — Changes In Cash: 704862000.00
9932.T balance_sheet (annual, 2024-03-31) — Common Stock: 2597406000.00
9932.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35958097000.00
9932.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -106000.00
9932.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 343571000.00
9932.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37342595000.00
9932.T balance_sheet (annual, 2024-03-31) — Current Assets: 26707008000.00
9932.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5424559000.00
9932.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 683656000.00
9932.T cash_flow (annual, 2024-03-31) — Depreciation: 270663000.00
9932.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 328267000.00
9932.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19526821.00
9932.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.11
9932.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1876722000.00
9932.T income_statement (annual, 2024-03-31) — EBIT: 2819120000.00
9932.T income_statement (annual, 2024-03-31) — EBITDA: 3147387000.00
9932.T cash_flow (annual, 2024-03-31) — End Cash Position: 8414882000.00
9932.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -706522000.00
9932.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1722586000.00
9932.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1267620000.00
9932.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1231000.00
9932.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4732000.00
9932.T balance_sheet (annual, 2024-03-31) — Goodwill: 297625000.00
9932.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 822682000.00
9932.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10500455000.00
9932.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14339484000.00
9932.T income_statement (annual, 2024-03-31) — Gross Profit: 9293623000.00
9932.T income_statement (annual, 2024-03-31) — Interest Expense: 1018000.00
9932.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1018000.00
9932.T income_statement (annual, 2024-03-31) — Interest Income: 628000.00
9932.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 628000.00
9932.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1305000.00
9932.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 84363000.00
9932.T balance_sheet (annual, 2024-03-31) — Inventory: 1722586000.00
9932.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35958097000.00
9932.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1112564000.00
9932.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4718216000.00
9932.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6180432000.00
9932.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 626144000.00
9932.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 55949000.00
9932.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -106000.00
9932.T income_statement (annual, 2024-03-31) — Net Income: 1876722000.00
9932.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1876722000.00
9932.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1876722000.00
9932.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1876722000.00
9932.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1876722000.00
9932.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2818102000.00
9932.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1876722000.00
9932.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -254216000.00
9932.T income_statement (annual, 2024-03-31) — Net Interest Income: -390000.00
9932.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21319000.00
9932.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -390000.00
9932.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9932.T balance_sheet (annual, 2024-03-31) — Net PPE: 9413812000.00
9932.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -935616000.00
9932.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35135415000.00
9932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 806368000.00
9932.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132869000.00
9932.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 223967000.00
9932.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3153350000.00
9932.T income_statement (annual, 2024-03-31) — Normalized Income: 1880693358.00
9932.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2523948000.00
9932.T income_statement (annual, 2024-03-31) — Operating Income: 2281210000.00
9932.T income_statement (annual, 2024-03-31) — Operating Revenue: 46636218000.00
9932.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20156430.00
9932.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9932.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6000893000.00
9932.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 101777000.00
9932.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 525057000.00
9932.T balance_sheet (annual, 2024-03-31) — Other Investments: 14860000.00
9932.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 61026000.00
9932.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15444000.00
9932.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 152255000.00
9932.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 458447000.00
9932.T balance_sheet (annual, 2024-03-31) — Other Payable: 381548000.00
9932.T income_statement (annual, 2024-03-31) — Other Special Charges: 5963000.00
9932.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9932.T balance_sheet (annual, 2024-03-31) — Payables: 4662859000.00
9932.T income_statement (annual, 2024-03-31) — Pretax Income: 2818102000.00
9932.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9932.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -254216000.00
9932.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -90907000.00
9932.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1002112000.00
9932.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37342595000.00
9932.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 328267000.00
9932.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -106000.00
9932.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31082228000.00
9932.T cash_flow (annual, 2024-03-31) — Sale Of Business: 55949000.00
9932.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 112226000.00
9932.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 66496000.00
9932.T balance_sheet (annual, 2024-03-31) — Share Issued: 22798474.00
9932.T income_statement (annual, 2024-03-31) — Special Income Charges: -5963000.00
9932.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35958097000.00
9932.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35135415000.00
9932.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1991642.00
9932.T income_statement (annual, 2024-03-31) — Tax Provision: 941380000.00
9932.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9932.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -901748000.00
9932.T balance_sheet (annual, 2024-03-31) — Total Assets: 42599648000.00
9932.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 35958097000.00
9932.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35958097000.00
9932.T income_statement (annual, 2024-03-31) — Total Expenses: 44355008000.00
9932.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6641551000.00
9932.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15892637000.00
9932.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1216992000.00
9932.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2281209000.00
9932.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 579310000.00
9932.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5963000.00
9932.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5963000.00
9932.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 125500000.00
9932.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2642044.00
9932.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2550013000.00
9932.T balance_sheet (annual, 2024-03-31) — Working Capital: 21282449000.00
9932.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9932.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3465008000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9643541000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2529295000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4293410000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2783639000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2597406000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8502818000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8502818000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2597406000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34964587000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 463659000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25019689000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4954766000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 696531000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1665779000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 268823000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1243494000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9643541000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9480604000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1665779000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34964587000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4293410000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6180432000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 52874000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9480606000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33721093000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 652671000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 135372000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 222955000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19361014.00
9932.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5207551000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 65918000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 974671000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 14860000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13953000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 152605000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 196961000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Payables: 4200622000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9932.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31476231000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22798474.00
9932.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34964587000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33721093000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40985501000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34964587000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34964587000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6020914000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15965809000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1066148000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 538653000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 125500000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3437460.00
9932.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3631745000.00
9932.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20064923000.00
9932.T income_statement (annual, 2025-03-31) — +Operating Expense: 7394242000.00
9932.T income_statement (annual, 2025-03-31) — +Total Revenue: 49465116000.00
9932.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4101931000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4101931000.00
9932.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10922460000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10922460000.00
9932.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5110322000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5110322000.00
9932.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2529295000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2529295000.00
9932.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 57604000.00
9932.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4280783000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4280783000.00
9932.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19526000.00
9932.T income_statement (annual, 2025-03-31) — Basic EPS: 98.18
9932.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8414882000.00
9932.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8354379000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8354379000.00
9932.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1734537000.00
9932.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2597406000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2597406000.00
9932.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7321054000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7321054000.00
9932.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7321054000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7321054000.00
9932.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -691809000.00
9932.T cash_flow (annual, 2025-03-31) — Change In Inventory: 82920000.00
9932.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -74332000.00
9932.T cash_flow (annual, 2025-03-31) — Change In Payable: 398525000.00
9932.T cash_flow (annual, 2025-03-31) — Change In Receivables: -52615000.00
9932.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 353708000.00
9932.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1161019000.00
9932.T balance_sheet (annual, 2025-03-31) — Common Stock: 2597406000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2597406000.00
9932.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35485284000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35485284000.00
9932.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1383906000.00
9932.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9932.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9932.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39675111000.00
9932.T balance_sheet (annual, 2025-03-31) — Current Assets: 25661307000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25661307000.00
9932.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
9932.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
9932.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9932.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9932.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5831734000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5831734000.00
9932.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 774000000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 774000000.00
9932.T cash_flow (annual, 2025-03-31) — Depreciation: 341632000.00
9932.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 399236000.00
9932.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19526000.00
9932.T income_statement (annual, 2025-03-31) — Diluted EPS: 98.18
9932.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1917234000.00
9932.T income_statement (annual, 2025-03-31) — EBIT: 2866006000.00
9932.T income_statement (annual, 2025-03-31) — EBITDA: 3265242000.00
9932.T cash_flow (annual, 2025-03-31) — End Cash Position: 7253862000.00
9932.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2075716000.00
9932.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1639666000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1639666000.00
9932.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 934576000.00
9932.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 9291000.00
9932.T balance_sheet (annual, 2025-03-31) — Goodwill: 240020000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 240020000.00
9932.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1347295000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1347295000.00
9932.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10922460000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10922460000.00
9932.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15197280000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15197280000.00
9932.T income_statement (annual, 2025-03-31) — Gross Profit: 9790004000.00
9932.T income_statement (annual, 2025-03-31) — Interest Expense: 1979000.00
9932.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1979000.00
9932.T income_statement (annual, 2025-03-31) — Interest Income: 1901000.00
9932.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1901000.00
9932.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1961000.00
9932.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92498000.00
9932.T balance_sheet (annual, 2025-03-31) — Inventory: 1639666000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1639666000.00
9932.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35485284000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35485284000.00
9932.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1754416000.00
9932.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4280783000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4280783000.00
9932.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6170872000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6170872000.00
9932.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 672029000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 672029000.00
9932.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9932.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1383906000.00
9932.T income_statement (annual, 2025-03-31) — Net Income: 1917234000.00
9932.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1917234000.00
9932.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1917234000.00
9932.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1917234000.00
9932.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1917234000.00
9932.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2864027000.00
9932.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1917234000.00
9932.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -738762000.00
9932.T income_statement (annual, 2025-03-31) — Net Interest Income: -78000.00
9932.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -23358000.00
9932.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9932.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -78000.00
9932.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9932.T balance_sheet (annual, 2025-03-31) — Net PPE: 10086958000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10086958000.00
9932.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -992296000.00
9932.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9932.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34137989000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34137989000.00
9932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 686687000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 686687000.00
9932.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124827000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124827000.00
9932.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 223016000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 223016000.00
9932.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3307793000.00
9932.T income_statement (annual, 2025-03-31) — Normalized Income: 1945700619.00
9932.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2669113000.00
9932.T income_statement (annual, 2025-03-31) — Operating Income: 2395762000.00
9932.T income_statement (annual, 2025-03-31) — Operating Revenue: 49465116000.00
9932.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19156214.00
9932.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19156214.00
9932.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9932.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5778127000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5778127000.00
9932.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 55399000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55399000.00
9932.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1107275000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1107275000.00
9932.T balance_sheet (annual, 2025-03-31) — Other Investments: 14860000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 14860000.00
9932.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -252266000.00
9932.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18665000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18665000.00
9932.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 152854000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 152854000.00
9932.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 415886000.00
9932.T balance_sheet (annual, 2025-03-31) — Other Payable: 320580000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 320580000.00
9932.T income_statement (annual, 2025-03-31) — Other Special Charges: 9291000.00
9932.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9932.T balance_sheet (annual, 2025-03-31) — Payables: 5086163000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Payables: 5086163000.00
9932.T income_statement (annual, 2025-03-31) — Pretax Income: 2864027000.00
9932.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9932.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9932.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -738762000.00
9932.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -134949000.00
9932.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -995775000.00
9932.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39675111000.00
9932.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 399236000.00
9932.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1383906000.00
9932.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32307907000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32307907000.00
9932.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 111591000.00
9932.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3479000.00
9932.T balance_sheet (annual, 2025-03-31) — Share Issued: 22798474.00
9932.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22798474.00
9932.T income_statement (annual, 2025-03-31) — Special Income Charges: -42551000.00
9932.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35485284000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35485284000.00
9932.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34137989000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34137989000.00
9932.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14084381.00
9932.T income_statement (annual, 2025-03-31) — Tax Provision: 946793000.00
9932.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9932.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -828680000.00
9932.T balance_sheet (annual, 2025-03-31) — Total Assets: 42406886000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42406886000.00
9932.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35485284000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35485284000.00
9932.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
9932.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
9932.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35485284000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35485284000.00
9932.T income_statement (annual, 2025-03-31) — Total Expenses: 47069353000.00
9932.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6921602000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6921602000.00
9932.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16745577000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16745577000.00
9932.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1089868000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1089868000.00
9932.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2395762000.00
9932.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 663652000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 663652000.00
9932.T income_statement (annual, 2025-03-31) — Total Unusual Items: -42551000.00
9932.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42551000.00
9932.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 125500000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 125500000.00
9932.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3642260.00
9932.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3642260.00
9932.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3933919000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3933919000.00
9932.T balance_sheet (annual, 2025-03-31) — Working Capital: 19829573000.00
9932.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19829573000.00
9932.T income_statement (annual, 2025-03-31) — Write Off: 33260000.00
9932.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18860638.00
9932.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.22
9932.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18860638.00
9932.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.22
9932.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3204154000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8968284000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2529295000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5795806000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3724563000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2597406000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8229098000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8229098000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2597406000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33608244000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10000000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23880100000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2300000000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2300000000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7028970000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 784495000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1573092000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 211218000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1199919000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8968284000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9978503000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1573092000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35908244000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5795806000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6178956000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 64984000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9978506000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32408325000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 855889000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 126865000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 222035000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17849214.00
9932.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5109626000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 75124000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 988701000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 14860000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21248000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 151504000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 230893000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Payables: 3963577000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9932.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32441136000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22798474.00
9932.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33608244000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32408325000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41896972000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33608244000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2300000000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33608244000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8288728000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18016869000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1259758000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 528530000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 125500000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4949260.00
9932.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6261474000.00
9932.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16851130000.00
9932.T income_statement (annual, 2026-03-31) — +Operating Expense: 7653734000.00
9932.T income_statement (annual, 2026-03-31) — +Total Revenue: 48611621000.00
9932.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4161335000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4161335000.00
9932.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9784325000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9784325000.00
9932.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5365152000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5365152000.00
9932.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2529295000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2529295000.00
9932.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 57604000.00
9932.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5799951000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5799951000.00
9932.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7253862000.00
9932.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8333794000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8333794000.00
9932.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -270679000.00
9932.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2597406000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2597406000.00
9932.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8367731000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8367731000.00
9932.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8367731000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8367731000.00
9932.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -998703000.00
9932.T cash_flow (annual, 2026-03-31) — Change In Inventory: -108918000.00
9932.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -97167000.00
9932.T cash_flow (annual, 2026-03-31) — Change In Payable: 59403000.00
9932.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1065590000.00
9932.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 919167000.00
9932.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1046664000.00
9932.T balance_sheet (annual, 2026-03-31) — Common Stock: 2597406000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2597406000.00
9932.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34007618000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34007618000.00
9932.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2999948000.00
9932.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 95305000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 95305000.00
9932.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38910114000.00
9932.T balance_sheet (annual, 2026-03-31) — Current Assets: 25620809000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25620809000.00
9932.T balance_sheet (annual, 2026-03-31) — Current Debt: 2300000000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2300000000.00
9932.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2300000000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2300000000.00
9932.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8292649000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8292649000.00
9932.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 891859000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 891859000.00
9932.T cash_flow (annual, 2026-03-31) — Depreciation: 540635000.00
9932.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 598239000.00
9932.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2112604000.00
9932.T income_statement (annual, 2026-03-31) — EBIT: 3099764000.00
9932.T income_statement (annual, 2026-03-31) — EBITDA: 3698003000.00
9932.T cash_flow (annual, 2026-03-31) — End Cash Position: 8300526000.00
9932.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1698652000.00
9932.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1748966000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1748966000.00
9932.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3075599000.00
9932.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -533137000.00
9932.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -12963000.00
9932.T balance_sheet (annual, 2026-03-31) — Goodwill: 182415000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 182415000.00
9932.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1041845000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1041845000.00
9932.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9784325000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9784325000.00
9932.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15388030000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15388030000.00
9932.T income_statement (annual, 2026-03-31) — Gross Profit: 9701506000.00
9932.T income_statement (annual, 2026-03-31) — Interest Expense: 17712000.00
9932.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17712000.00
9932.T income_statement (annual, 2026-03-31) — Interest Income: 5078000.00
9932.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5078000.00
9932.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16811000.00
9932.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 113461000.00
9932.T balance_sheet (annual, 2026-03-31) — Inventory: 1748966000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1748966000.00
9932.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36307618000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36307618000.00
9932.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -600962000.00
9932.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5799951000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5799951000.00
9932.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6274050000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6274050000.00
9932.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 684881000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 684881000.00
9932.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9932.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2999948000.00
9932.T income_statement (annual, 2026-03-31) — Net Income: 2112604000.00
9932.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2112604000.00
9932.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2112604000.00
9932.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2112604000.00
9932.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2112604000.00
9932.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3082052000.00
9932.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2112604000.00
9932.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9998000.00
9932.T income_statement (annual, 2026-03-31) — Net Interest Income: -12634000.00
9932.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -363677000.00
9932.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2300000000.00
9932.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12634000.00
9932.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9932.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8032000.00
9932.T balance_sheet (annual, 2026-03-31) — Net PPE: 10022879000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10022879000.00
9932.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -235319000.00
9932.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2300000000.00
9932.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32965773000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32965773000.00
9932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 918719000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 918719000.00
9932.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128232000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128232000.00
9932.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 221178000.00
9932.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 221178000.00
9932.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3166598000.00
9932.T income_statement (annual, 2026-03-31) — Normalized Income: 1748350467.41
9932.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3346278000.00
9932.T income_statement (annual, 2026-03-31) — Operating Income: 2047772000.00
9932.T income_statement (annual, 2026-03-31) — Operating Revenue: 48611621000.00
9932.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17478265.00
9932.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17478265.00
9932.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5719787000.00