speb/financial-data huggingface dataset:
2415.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3563076000.00
2415.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 363405000.00
2415.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 230034000.00
2415.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -25933000.00
2415.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2415.T income_statement (annual, 2023-03-31) — Net Income: 1452318000.00
2415.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1452318000.00
2415.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1452319000.00
2415.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1452318000.00
2415.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1452318000.00
2415.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2379454000.00
2415.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1452318000.00
2415.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -511707000.00
2415.T income_statement (annual, 2023-03-31) — Net Interest Income: -17448000.00
2415.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 78923000.00
2415.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 436924000.00
2415.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 436924000.00
2415.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17448000.00
2415.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -220000000.00
2415.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 112630000.00
2415.T balance_sheet (annual, 2023-03-31) — Net PPE: 3009024000.00
2415.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -696527000.00
2415.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2415.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13369162000.00
2415.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 554278000.00
2415.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558577000.00
2415.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2133681000.00
2415.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3605196000.00
2415.T income_statement (annual, 2023-03-31) — Normalized Income: 1628690350.00
2415.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2527484000.00
2415.T income_statement (annual, 2023-03-31) — Operating Income: 2253932000.00
2415.T income_statement (annual, 2023-03-31) — Operating Revenue: 91574995000.00
2415.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10877999.00
2415.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 288666000.00
2415.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1383140000.00
2415.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1371642000.00
2415.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1294341000.00
2415.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -312738000.00
2415.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 440642000.00
2415.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 471187000.00
2415.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 382603000.00
2415.T balance_sheet (annual, 2023-03-31) — Other Payable: 6649768000.00
2415.T balance_sheet (annual, 2023-03-31) — Other Receivables: 70223000.00
2415.T income_statement (annual, 2023-03-31) — Other Special Charges: 7037000.00
2415.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2415.T balance_sheet (annual, 2023-03-31) — Payables: 8747897000.00
2415.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 884437000.00
2415.T income_statement (annual, 2023-03-31) — Pretax Income: 2379454000.00
2415.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2415.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -25933000.00
2415.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -511707000.00
2415.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -113222000.00
2415.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -696527000.00
2415.T balance_sheet (annual, 2023-03-31) — Raw Materials: 21846000.00
2415.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68796456000.00
2415.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 907529000.00
2415.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3563076000.00
2415.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2415.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12744362000.00
2415.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2415.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 192145000.00
2415.T balance_sheet (annual, 2023-03-31) — Share Issued: 10987200.00
2415.T income_statement (annual, 2023-03-31) — Special Income Charges: -230166000.00
2415.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14716289000.00
2415.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13369162000.00
2415.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -112762650.00
2415.T income_statement (annual, 2023-03-31) — Tax Provision: 927135000.00
2415.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
2415.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -774888000.00
2415.T balance_sheet (annual, 2023-03-31) — Total Assets: 48694862000.00
2415.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22654315000.00
2415.T balance_sheet (annual, 2023-03-31) — Total Debt: 11270513000.00
2415.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14716289000.00
2415.T income_statement (annual, 2023-03-31) — Total Expenses: 89321063000.00
2415.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33978573000.00
2415.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8203907000.00
2415.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9331195000.00
2415.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2253931000.00
2415.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1753809000.00
2415.T income_statement (annual, 2023-03-31) — Total Unusual Items: -289135000.00
2415.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -289135000.00
2415.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 109201.00
2415.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 66834000.00
2415.T balance_sheet (annual, 2023-03-31) — Working Capital: 15843575000.00
2415.T income_statement (annual, 2023-03-31) — Write Off: 223129000.00
2415.T income_statement (annual, 2024-03-31) — +Operating Expense: 21433051000.00
2415.T income_statement (annual, 2024-03-31) — +Total Revenue: 95895663000.00
2415.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 197708000.00
2415.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11329152000.00
2415.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 734737000.00
2415.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22558000.00
2415.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 488529000.00
2415.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10670386.00
2415.T income_statement (annual, 2024-03-31) — Basic EPS: 202.20
2415.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27169621000.00
2415.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2327177000.00
2415.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1406200000.00
2415.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1299900000.00
2415.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29148369000.00
2415.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29148369000.00
2415.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -293705000.00
2415.T cash_flow (annual, 2024-03-31) — Change In Inventory: 221380000.00
2415.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -304731000.00
2415.T cash_flow (annual, 2024-03-31) — Change In Payable: 1584612000.00
2415.T cash_flow (annual, 2024-03-31) — Change In Receivables: -371097000.00
2415.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1277992000.00
2415.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1962137000.00
2415.T balance_sheet (annual, 2024-03-31) — Common Stock: 1299900000.00
2415.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16132850000.00
2415.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -482063000.00
2415.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1100000.00
2415.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 71313413000.00
2415.T balance_sheet (annual, 2024-03-31) — Current Assets: 42428036000.00
2415.T balance_sheet (annual, 2024-03-31) — Current Debt: 3386543000.00
2415.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3386543000.00
2415.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26378685000.00
2415.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3483000.00
2415.T cash_flow (annual, 2024-03-31) — Depreciation: 888308000.00
2415.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 910866000.00
2415.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10670386.00
2415.T income_statement (annual, 2024-03-31) — Diluted EPS: 202.20
2415.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2157552000.00
2415.T income_statement (annual, 2024-03-31) — EBIT: 3211846000.00
2415.T income_statement (annual, 2024-03-31) — EBITDA: 4122712000.00
2415.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16611000.00
2415.T cash_flow (annual, 2024-03-31) — End Cash Position: 29148369000.00
2415.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1426001000.00
2415.T balance_sheet (annual, 2024-03-31) — Finished Goods: 625135000.00
2415.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3215742000.00
2415.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 111165000.00
2415.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -27107000.00
2415.T balance_sheet (annual, 2024-03-31) — Goodwill: 30227000.00
2415.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1555190000.00
2415.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11329152000.00
2415.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3047643000.00
2415.T income_statement (annual, 2024-03-31) — Gross Profit: 24582249000.00
2415.T income_statement (annual, 2024-03-31) — Interest Expense: 36456000.00
2415.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 36456000.00
2415.T income_statement (annual, 2024-03-31) — Interest Income: 10375000.00
2415.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10375000.00
2415.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -36205000.00
2415.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10288000.00
2415.T balance_sheet (annual, 2024-03-31) — Inventory: 643826000.00
2415.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26753131000.00
2415.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1233804000.00
2415.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 488529000.00
2415.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
2415.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 502700000.00
2415.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7233738000.00
2415.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7233738000.00
2415.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
2415.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3650232000.00
2415.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 374112000.00
2415.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 216666000.00
2415.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 108896000.00
2415.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -482063000.00
2415.T income_statement (annual, 2024-03-31) — Net Income: 2157552000.00
2415.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2157552000.00
2415.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2157552000.00
2415.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2157552000.00
2415.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2157552000.00
2415.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3175390000.00
2415.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2157552000.00
2415.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -677598000.00
2415.T income_statement (annual, 2024-03-31) — Net Interest Income: -26081000.00
2415.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -292562000.00
2415.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -650232000.00
2415.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -650232000.00
2415.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26081000.00
2415.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2415.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 286519000.00
2415.T balance_sheet (annual, 2024-03-31) — Net PPE: 3047644000.00
2415.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -728602000.00
2415.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14577660000.00
2415.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 615684000.00
2415.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 579980000.00
2415.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2158067000.00
2415.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4246284000.00
2415.T income_statement (annual, 2024-03-31) — Normalized Income: 2241457388.00
2415.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4621942000.00
2415.T income_statement (annual, 2024-03-31) — Operating Income: 3149198000.00
2415.T income_statement (annual, 2024-03-31) — Operating Revenue: 95895663000.00
2415.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10377999.00
2415.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1191576000.00
2415.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1460443000.00
2415.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1524963000.00
2415.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -93428000.00
2415.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 753770000.00
2415.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 484482000.00
2415.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 143521000.00
2415.T balance_sheet (annual, 2024-03-31) — Other Payable: 8333763000.00
2415.T balance_sheet (annual, 2024-03-31) — Other Receivables: 115113000.00
2415.T income_statement (annual, 2024-03-31) — Other Special Charges: 47660000.00
2415.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2415.T balance_sheet (annual, 2024-03-31) — Payables: 10536154000.00
2415.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1010107000.00
2415.T income_statement (annual, 2024-03-31) — Pretax Income: 3175390000.00
2415.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2415.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2415.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -677598000.00
2415.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -292562000.00
2415.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -728602000.00
2415.T balance_sheet (annual, 2024-03-31) — Raw Materials: 18691000.00
2415.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 71313413000.00
2415.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 910866000.00
2415.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3650232000.00
2415.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -482063000.00
2415.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14084374000.00
2415.T cash_flow (annual, 2024-03-31) — Sale Of Business: 108896000.00
2415.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2415.T balance_sheet (annual, 2024-03-31) — Share Issued: 10377999.00
2415.T income_statement (annual, 2024-03-31) — Special Income Charges: -87174000.00
2415.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16132850000.00
2415.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14577660000.00
2415.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -39666612.00
2415.T income_statement (annual, 2024-03-31) — Tax Provision: 1017838000.00
2415.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2415.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -911269000.00
2415.T balance_sheet (annual, 2024-03-31) — Total Assets: 51183847000.00
2415.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23366588000.00
2415.T balance_sheet (annual, 2024-03-31) — Total Debt: 10620281000.00
2415.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16132850000.00
2415.T income_statement (annual, 2024-03-31) — Total Expenses: 92746464000.00
2415.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35050997000.00
2415.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8755809000.00
2415.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8672312000.00
2415.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3149198000.00
2415.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2004683000.00
2415.T income_statement (annual, 2024-03-31) — Total Unusual Items: -123572000.00
2415.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -123572000.00
2415.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2415.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
2415.T balance_sheet (annual, 2024-03-31) — Working Capital: 16049351000.00
2415.T income_statement (annual, 2024-03-31) — Write Off: 39514000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 135320000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10632856000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 734737000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1299900000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28069077000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28069077000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1299900000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16096922000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40377702000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3586914000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3586914000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23693795000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1293000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 644104000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 20052000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1604219000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10632856000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Inventory: 656206000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27814962000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8131126000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8131126000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 394385000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3190998000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14492703000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 540916000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2163592000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10377962.00
2415.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1019563000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2551231000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1584167000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2016697000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 496065000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6390035000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Payables: 7173553000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1095202000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12102000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14040931000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10377999.00
2415.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16096922000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14492703000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49353209000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24228048000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11718040000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16096922000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33256287000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8975506000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9562492000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 648198000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 37.00
2415.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 60000.00
2415.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16683907000.00
2415.T income_statement (annual, 2025-03-31) — +Operating Expense: 22377023000.00
2415.T income_statement (annual, 2025-03-31) — +Total Revenue: 100328796000.00
2415.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 120054000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120054000.00
2415.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11743582000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11743582000.00
2415.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 734737000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 734737000.00
2415.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23388000.00
2415.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 409201000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 409201000.00
2415.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10377974.00
2415.T income_statement (annual, 2025-03-31) — Basic EPS: 251.21
2415.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29148369000.00
2415.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2428005000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2428005000.00
2415.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1480852000.00
2415.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1299900000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1299900000.00
2415.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27836939000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27836939000.00
2415.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27836939000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27836939000.00
2415.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -648625000.00
2415.T cash_flow (annual, 2025-03-31) — Change In Inventory: 31229000.00
2415.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -122046000.00
2415.T cash_flow (annual, 2025-03-31) — Change In Payable: -1294306000.00
2415.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -104590000.00
2415.T cash_flow (annual, 2025-03-31) — Change In Receivables: -469548000.00
2415.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1946198000.00
2415.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1319024000.00
2415.T balance_sheet (annual, 2025-03-31) — Common Stock: 1299900000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1299900000.00
2415.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18096086000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18096086000.00
2415.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -60000.00
2415.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 196000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 196000.00
2415.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 74546952000.00
2415.T balance_sheet (annual, 2025-03-31) — Current Assets: 41590435000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41590435000.00
2415.T balance_sheet (annual, 2025-03-31) — Current Debt: 3073463000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3073463000.00
2415.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3073463000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3073463000.00
2415.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24418537000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24418537000.00
2415.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2037000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2037000.00
2415.T cash_flow (annual, 2025-03-31) — Depreciation: 893851000.00
2415.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 917239000.00
2415.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10377974.00
2415.T income_statement (annual, 2025-03-31) — Diluted EPS: 251.21
2415.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2607053000.00
2415.T income_statement (annual, 2025-03-31) — EBIT: 3683568000.00
2415.T income_statement (annual, 2025-03-31) — EBITDA: 4600807000.00
2415.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7594000.00
2415.T cash_flow (annual, 2025-03-31) — End Cash Position: 27836939000.00
2415.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1464098000.00
2415.T balance_sheet (annual, 2025-03-31) — Finished Goods: 603287000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 603287000.00
2415.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 42268000.00
2415.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 74188000.00
2415.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -143535000.00
2415.T balance_sheet (annual, 2025-03-31) — Goodwill: 52419000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 52419000.00
2415.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1738566000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1738566000.00
2415.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11743582000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11743582000.00
2415.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3185225000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3185225000.00
2415.T income_statement (annual, 2025-03-31) — Gross Profit: 25781843000.00
2415.T income_statement (annual, 2025-03-31) — Interest Expense: 49872000.00
2415.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49872000.00
2415.T income_statement (annual, 2025-03-31) — Interest Income: 15726000.00
2415.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15726000.00
2415.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50720000.00
2415.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15880000.00
2415.T balance_sheet (annual, 2025-03-31) — Inventory: 612603000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Inventory: 612603000.00
2415.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27900954000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27900954000.00
2415.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1378046000.00
2415.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 409201000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 409201000.00
2415.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
2415.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 502700000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 502700000.00
2415.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6731405000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6731405000.00
2415.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6731405000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6731405000.00
2415.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
2415.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3815413000.00
2415.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 398778000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 398778000.00
2415.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 254324000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 254324000.00
2415.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -15783000.00
2415.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -60000.00
2415.T income_statement (annual, 2025-03-31) — Net Income: 2607053000.00
2415.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2607053000.00
2415.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2607054000.00
2415.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2607053000.00
2415.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2607053000.00
2415.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3633696000.00
2415.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2607053000.00
2415.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -516151000.00
2415.T income_statement (annual, 2025-03-31) — Net Interest Income: -34146000.00
2415.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12514000.00
2415.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -815413000.00
2415.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -815413000.00
2415.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -34146000.00
2415.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 119035000.00
2415.T balance_sheet (annual, 2025-03-31) — Net PPE: 3185226000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3185226000.00
2415.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -964701000.00
2415.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16357520000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16357520000.00
2415.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 666774000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 666774000.00
2415.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548711000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548711000.00
2415.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2191558000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2191558000.00
2415.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4551610000.00
2415.T income_statement (annual, 2025-03-31) — Normalized Income: 2571755816.19
2415.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1523120000.00
2415.T income_statement (annual, 2025-03-31) — Operating Income: 3404820000.00
2415.T income_statement (annual, 2025-03-31) — Operating Revenue: 100328796000.00
2415.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10377962.00
2415.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10377962.00
2415.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1310922000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1310922000.00
2415.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1446797000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1446797000.00
2415.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1686147000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1686147000.00
2415.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -36828000.00
2415.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 794191000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 794191000.00
2415.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 550262000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 550262000.00
2415.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 213692000.00
2415.T balance_sheet (annual, 2025-03-31) — Other Payable: 7016667000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7016667000.00
2415.T balance_sheet (annual, 2025-03-31) — Other Receivables: 86389000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 86389000.00
2415.T income_statement (annual, 2025-03-31) — Other Special Charges: -136352000.00
2415.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2415.T balance_sheet (annual, 2025-03-31) — Payables: 8971144000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Payables: 8971144000.00
2415.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1061062000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1061062000.00
2415.T income_statement (annual, 2025-03-31) — Pretax Income: 3633696000.00
2415.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2415.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2415.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -170145000.00
2415.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -516151000.00
2415.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12514000.00
2415.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -964701000.00
2415.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9316000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9316000.00
2415.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 74546952000.00
2415.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 917239000.00
2415.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3815413000.00
2415.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -60000.00
2415.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16042803000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16042803000.00
2415.T cash_flow (annual, 2025-03-31) — Sale Of Business: 154362000.00
2415.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2415.T balance_sheet (annual, 2025-03-31) — Share Issued: 10377962.00
2415.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10377999.00
2415.T income_statement (annual, 2025-03-31) — Special Income Charges: 119737000.00
2415.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18096086000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18096086000.00
2415.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16357520000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16357520000.00
2415.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13899816.19
2415.T income_statement (annual, 2025-03-31) — Tax Provision: 1026642000.00
2415.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2415.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1078056000.00
2415.T balance_sheet (annual, 2025-03-31) — Total Assets: 50743779000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50743779000.00
2415.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24827491000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24827491000.00
2415.T balance_sheet (annual, 2025-03-31) — Total Debt: 9804868000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9804868000.00
2415.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18096086000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18096086000.00
2415.T income_statement (annual, 2025-03-31) — Total Expenses: 96923975000.00
2415.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32647693000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32647693000.00
2415.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9153342000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9153342000.00
2415.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8229156000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8229156000.00
2415.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3404820000.00
2415.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1834423000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1834423000.00
2415.T income_statement (annual, 2025-03-31) — Total Unusual Items: 49197000.00
2415.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 49197000.00
2415.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 37.00
2415.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 60000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60000.00
2415.T balance_sheet (annual, 2025-03-31) — Working Capital: 17171898000.00
2415.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17171898000.00
2415.T income_statement (annual, 2025-03-31) — Write Off: 16615000.00
2415.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10378868.00
2415.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.23
2415.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10378868.00
2415.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.23
2415.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 106953000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10929116000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 734737000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1299900000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29022869000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29022869000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1299900000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18055426000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41869253000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3253381000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3253381000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23674100000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 77247000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 539863000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 51082000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1610187000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10929116000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Inventory: 547972000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29070052000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7761245000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7761245000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 425786000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3249064000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16445239000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 567757000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2256247000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10377962.00
2415.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1369296000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2643602000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1559105000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2085212000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 585650000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6814611000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Payables: 7629991000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1132721000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8109000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16000197000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10377999.00
2415.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18055426000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16445239000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 51069964000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25816671000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11014626000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18055426000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33014538000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9200710000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9340438000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 708427000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 37.00
2415.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 60000.00
2415.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18195153000.00
2415.T income_statement (annual, 2026-03-31) — +Operating Expense: 22736164000.00
2415.T income_statement (annual, 2026-03-31) — +Total Revenue: 102539304000.00
2415.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 107157000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107157000.00
2415.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11769568000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11769568000.00
2415.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 734737000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 734737000.00
2415.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 21613000.00
2415.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 188011000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 188011000.00
2415.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27836939000.00
2415.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2289050000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2289050000.00
2415.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1004534000.00
2415.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1299900000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1299900000.00
2415.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29131791000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29131791000.00
2415.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29131791000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29131791000.00
2415.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -783536000.00
2415.T cash_flow (annual, 2026-03-31) — Change In Inventory: 31636000.00
2415.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 21080000.00
2415.T cash_flow (annual, 2026-03-31) — Change In Payable: 171017000.00
2415.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -312606000.00
2415.T cash_flow (annual, 2026-03-31) — Change In Receivables: -375280000.00
2415.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -396499000.00
2415.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1285920000.00
2415.T balance_sheet (annual, 2026-03-31) — Common Stock: 1299900000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1299900000.00
2415.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19532176000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19532176000.00
2415.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2415.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 30251000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30251000.00
2415.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 76189030000.00
2415.T balance_sheet (annual, 2026-03-31) — Current Assets: 43532064000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43532064000.00
2415.T balance_sheet (annual, 2026-03-31) — Current Debt: 2860420000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2860420000.00
2415.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2860420000.00
2415.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2860420000.00
2415.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24480786000.00