speb/financial-data huggingface dataset:
4120.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2479414000.00
4120.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15453010000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15453010000.00
4120.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1763585000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1763585000.00
4120.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1306000.00
4120.T income_statement (annual, 2025-03-31) — Basic EPS: 277.96
4120.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 731008000.00
4120.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5088193000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5088193000.00
4120.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -546859000.00
4120.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41935000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41935000.00
4120.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2510000000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2510000000.00
4120.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 409418000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 409418000.00
4120.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 409418000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 409418000.00
4120.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -77773000.00
4120.T cash_flow (annual, 2025-03-31) — Change In Inventory: -140167000.00
4120.T cash_flow (annual, 2025-03-31) — Change In Payable: -395451000.00
4120.T cash_flow (annual, 2025-03-31) — Change In Receivables: -158332000.00
4120.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -638277000.00
4120.T cash_flow (annual, 2025-03-31) — Changes In Cash: -321967000.00
4120.T balance_sheet (annual, 2025-03-31) — Common Stock: 2510000000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2510000000.00
4120.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7452575000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7452575000.00
4120.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -136000.00
4120.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 94727000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 94727000.00
4120.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5185170000.00
4120.T balance_sheet (annual, 2025-03-31) — Current Assets: 5501903000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5501903000.00
4120.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7431000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7431000.00
4120.T balance_sheet (annual, 2025-03-31) — Current Debt: 1239900000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1239900000.00
4120.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1247331000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1247331000.00
4120.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2786327000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2786327000.00
4120.T balance_sheet (annual, 2025-03-31) — Current Provisions: 126106000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 126106000.00
4120.T cash_flow (annual, 2025-03-31) — Depreciation: 454015000.00
4120.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 454015000.00
4120.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 30564000.00
4120.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 30564000.00
4120.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1306000.00
4120.T income_statement (annual, 2025-03-31) — Diluted EPS: 277.96
4120.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 363122000.00
4120.T income_statement (annual, 2025-03-31) — EBIT: 542994000.00
4120.T income_statement (annual, 2025-03-31) — EBITDA: 997009000.00
4120.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 376000.00
4120.T cash_flow (annual, 2025-03-31) — End Cash Position: 409418000.00
4120.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 149690000.00
4120.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1893145000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1893145000.00
4120.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -475008000.00
4120.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 27276000.00
4120.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 54847000.00
4120.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29926000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29926000.00
4120.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2479414000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2479414000.00
4120.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19446744000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19446744000.00
4120.T income_statement (annual, 2025-03-31) — Gross Profit: 1437255000.00
4120.T income_statement (annual, 2025-03-31) — Interest Expense: 11065000.00
4120.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11065000.00
4120.T income_statement (annual, 2025-03-31) — Interest Income: 14000.00
4120.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000.00
4120.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11211000.00
4120.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 57694000.00
4120.T balance_sheet (annual, 2025-03-31) — Inventory: 2511833000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2511833000.00
4120.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9397475000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9397475000.00
4120.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -543508000.00
4120.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1763585000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1763585000.00
4120.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
4120.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1326744000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1326744000.00
4120.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34504000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34504000.00
4120.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 705000000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 705000000.00
4120.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 739504000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 739504000.00
4120.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
4120.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -465871000.00
4120.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 78450000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 78450000.00
4120.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12892570000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12892570000.00
4120.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -136000.00
4120.T balance_sheet (annual, 2025-03-31) — Net Debt: 1535482000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1535482000.00
4120.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -376000.00
4120.T income_statement (annual, 2025-03-31) — Net Income: 363122000.00
4120.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 363122000.00
4120.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 363122000.00
4120.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 363122000.00
4120.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 363122000.00
4120.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 531929000.00
4120.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 363122000.00
4120.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9645000.00
4120.T income_statement (annual, 2025-03-31) — Net Interest Income: -11051000.00
4120.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 234129000.00
4120.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -65871000.00
4120.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11051000.00
4120.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6530000.00
4120.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3351000.00
4120.T balance_sheet (annual, 2025-03-31) — Net PPE: 3993735000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3993735000.00
4120.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -537214000.00
4120.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 300000000.00
4120.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7422649000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7422649000.00
4120.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 104989000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 104989000.00
4120.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4120.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4120.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 410993000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 410993000.00
4120.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 14326000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 14326000.00
4120.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1112414000.00
4120.T income_statement (annual, 2025-03-31) — Normalized Income: 441903368.21
4120.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 71851000.00
4120.T income_statement (annual, 2025-03-31) — Operating Income: 541314000.00
4120.T income_statement (annual, 2025-03-31) — Operating Revenue: 6622426000.00
4120.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1306389.00
4120.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1306389.00
4120.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4120.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1816000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1816000.00
4120.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18506000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18506000.00
4120.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29926000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29926000.00
4120.T balance_sheet (annual, 2025-03-31) — Other Investments: 2405000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2405000.00
4120.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -29623000.00
4120.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 62334000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62334000.00
4120.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4514000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4514000.00
4120.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 52873000.00
4120.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 218163000.00
4120.T balance_sheet (annual, 2025-03-31) — Other Payable: 211864000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 211864000.00
4120.T balance_sheet (annual, 2025-03-31) — Other Properties: 44510000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 44510000.00
4120.T income_statement (annual, 2025-03-31) — Other Special Charges: 112260000.00
4120.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4120.T balance_sheet (annual, 2025-03-31) — Payables: 1013179000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Payables: 1013179000.00
4120.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100816000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100816000.00
4120.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11153000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11153000.00
4120.T income_statement (annual, 2025-03-31) — Pretax Income: 531929000.00
4120.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4120.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4120.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -127893000.00
4120.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9645000.00
4120.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -537214000.00
4120.T balance_sheet (annual, 2025-03-31) — Raw Materials: 511980000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 511980000.00
4120.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5185170000.00
4120.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 454015000.00
4120.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 56384000.00
4120.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 56384000.00
4120.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -465871000.00
4120.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -136000.00
4120.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2442983000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2442983000.00
4120.T income_statement (annual, 2025-03-31) — Selling General And Administration: 54847000.00
4120.T balance_sheet (annual, 2025-03-31) — Share Issued: 1373000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1373000.00
4120.T income_statement (annual, 2025-03-31) — Special Income Charges: -112995000.00
4120.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7452575000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7452575000.00
4120.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7422649000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7422649000.00
4120.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36623631.79
4120.T income_statement (annual, 2025-03-31) — Tax Provision: 168807000.00
4120.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4120.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 88269000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 88269000.00
4120.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -207264000.00
4120.T balance_sheet (annual, 2025-03-31) — Total Assets: 11477025000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11477025000.00
4120.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8157575000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8157575000.00
4120.T balance_sheet (annual, 2025-03-31) — Total Debt: 1986835000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1986835000.00
4120.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7452575000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7452575000.00
4120.T income_statement (annual, 2025-03-31) — Total Expenses: 6081111000.00
4120.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4024450000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4024450000.00
4120.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5975119000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5975119000.00
4120.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1238123000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1238123000.00
4120.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 541308000.00
4120.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 63052000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63052000.00
4120.T income_statement (annual, 2025-03-31) — Total Unusual Items: -115405000.00
4120.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -115405000.00
4120.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4662000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4662000.00
4120.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 66611.00
4120.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66611.00
4120.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 105775000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 105775000.00
4120.T balance_sheet (annual, 2025-03-31) — Work In Process: 106708000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 106708000.00
4120.T balance_sheet (annual, 2025-03-31) — Working Capital: 2715576000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2715576000.00
4120.T income_statement (annual, 2025-03-31) — Write Off: 735000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 767758000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1604517000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2082665000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 727304000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2510000000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 345902000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 345902000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2510000000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7803685000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5006610000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 690000000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 690000000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2276406000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 40000000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2051451000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52795000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1604517000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4010325000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3043259000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9208685000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2082665000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1326744000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 715000000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 715000000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1236049000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1059098000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4010327000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7750890000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 426909000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1306387.00
4120.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12932000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 166217000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 52795000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135353000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 69570000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 160119000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 720228000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Payables: 987554000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95235000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4120.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 545478000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2610337000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1373000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7803685000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7750890000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11291570000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8518685000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1405000000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7803685000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3487885000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6284959000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1211479000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59677000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 66613.00
4120.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 105779000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 446330000.00
4120.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2730204000.00
4120.T income_statement (annual, 2026-03-31) — +Operating Expense: 918297000.00
4120.T income_statement (annual, 2026-03-31) — +Total Revenue: 6432802000.00
4120.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 752484000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 752484000.00
4120.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2159423000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2159423000.00
4120.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15643187000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15643187000.00
4120.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2522799000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2522799000.00
4120.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1306000.00
4120.T income_statement (annual, 2026-03-31) — Basic EPS: 353.00
4120.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 409418000.00
4120.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5227102000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5227102000.00
4120.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -612411000.00
4120.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38104000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38104000.00
4120.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2510000000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2510000000.00
4120.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 933324000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 933324000.00
4120.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 933324000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 933324000.00
4120.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -90519000.00
4120.T cash_flow (annual, 2026-03-31) — Change In Inventory: 245546000.00
4120.T cash_flow (annual, 2026-03-31) — Change In Payable: 263723000.00
4120.T cash_flow (annual, 2026-03-31) — Change In Receivables: 283299000.00
4120.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 779211000.00
4120.T cash_flow (annual, 2026-03-31) — Changes In Cash: 521040000.00
4120.T balance_sheet (annual, 2026-03-31) — Common Stock: 2510000000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2510000000.00
4120.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8365316000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8365316000.00
4120.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -32000.00
4120.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19113000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19113000.00
4120.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5025258000.00
4120.T balance_sheet (annual, 2026-03-31) — Current Assets: 5417104000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5417104000.00
4120.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8313000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8313000.00
4120.T balance_sheet (annual, 2026-03-31) — Current Debt: 718813000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 718813000.00
4120.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 727126000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 727126000.00
4120.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2463856000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2463856000.00
4120.T cash_flow (annual, 2026-03-31) — Depreciation: 496380000.00
4120.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 496380000.00
4120.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 35140000.00
4120.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 35140000.00
4120.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1306000.00
4120.T income_statement (annual, 2026-03-31) — Diluted EPS: 353.00
4120.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 461147000.00
4120.T income_statement (annual, 2026-03-31) — EBIT: 648936000.00
4120.T income_statement (annual, 2026-03-31) — EBITDA: 1145316000.00
4120.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2866000.00
4120.T cash_flow (annual, 2026-03-31) — End Cash Position: 933324000.00
4120.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -558792000.00
4120.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1474998000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1474998000.00
4120.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1086265000.00
4120.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 18817000.00
4120.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 47428000.00
4120.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 186241000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 186241000.00
4120.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2159423000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2159423000.00
4120.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19626320000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19626320000.00
4120.T income_statement (annual, 2026-03-31) — Gross Profit: 1407543000.00
4120.T income_statement (annual, 2026-03-31) — Interest Expense: 14799000.00
4120.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14799000.00
4120.T income_statement (annual, 2026-03-31) — Interest Income: 42000.00
4120.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42000.00
4120.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15066000.00
4120.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 71104000.00
4120.T balance_sheet (annual, 2026-03-31) — Inventory: 2266286000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2266286000.00
4120.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9799129000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9799129000.00
4120.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -618844000.00
4120.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2522799000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2522799000.00
4120.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
4120.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1326440000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1326440000.00
4120.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29791000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29791000.00
4120.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 715000000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 715000000.00
4120.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 744791000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 744791000.00
4120.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
4120.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -460000000.00
4120.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13005147000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13005147000.00
4120.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -32000.00
4120.T balance_sheet (annual, 2026-03-31) — Net Debt: 500489000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 500489000.00
4120.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2866000.00
4120.T income_statement (annual, 2026-03-31) — Net Income: 461147000.00
4120.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 461147000.00
4120.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 461148000.00
4120.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 461147000.00
4120.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 461147000.00
4120.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 634137000.00
4120.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 461147000.00
4120.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -29847000.00
4120.T income_statement (annual, 2026-03-31) — Net Interest Income: -14757000.00
4120.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -460000000.00
4120.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -60000000.00
4120.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14757000.00
4120.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8241000.00
4120.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6433000.00
4120.T balance_sheet (annual, 2026-03-31) — Net PPE: 3983133000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3983133000.00
4120.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -582564000.00
4120.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -400000000.00
4120.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8179075000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8179075000.00
4120.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4120.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4120.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 162498000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 162498000.00
4120.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443374000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443374000.00
4120.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5899000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5899000.00
4120.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1095036000.00
4120.T income_statement (annual, 2026-03-31) — Normalized Income: 424593440.00
4120.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1698676000.00
4120.T income_statement (annual, 2026-03-31) — Operating Income: 489246000.00
4120.T income_statement (annual, 2026-03-31) — Operating Revenue: 6432802000.00
4120.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1306375.00
4120.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1306375.00
4120.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46775000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46775000.00
4120.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 123258000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 123258000.00
4120.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 186241000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 186241000.00
4120.T balance_sheet (annual, 2026-03-31) — Other Investments: 2405000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2405000.00
4120.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -91705000.00
4120.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 67608000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67608000.00
4120.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4514000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4514000.00
4120.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 32677000.00
4120.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 222456000.00
4120.T balance_sheet (annual, 2026-03-31) — Other Payable: 342113000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 342113000.00
4120.T balance_sheet (annual, 2026-03-31) — Other Properties: 48518000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 48518000.00
4120.T income_statement (annual, 2026-03-31) — Other Special Charges: -50583000.00
4120.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4120.T balance_sheet (annual, 2026-03-31) — Payables: 1264091000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Payables: 1264091000.00
4120.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94370000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94370000.00
4120.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 11296000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11296000.00
4120.T income_statement (annual, 2026-03-31) — Pretax Income: 634137000.00
4120.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4120.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4120.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -126106000.00
4120.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -29847000.00
4120.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -582564000.00
4120.T balance_sheet (annual, 2026-03-31) — Raw Materials: 604050000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 604050000.00
4120.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5025258000.00
4120.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 496380000.00
4120.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 58544000.00
4120.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 58544000.00
4120.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -460000000.00
4120.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -32000.00
4120.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2812867000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2812867000.00
4120.T income_statement (annual, 2026-03-31) — Selling General And Administration: 47428000.00
4120.T balance_sheet (annual, 2026-03-31) — Share Issued: 1373000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1373000.00
4120.T income_statement (annual, 2026-03-31) — Special Income Charges: 50280000.00
4120.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8365316000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8365316000.00
4120.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8179075000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8179075000.00
4120.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13726440.00
4120.T income_statement (annual, 2026-03-31) — Tax Provision: 172989000.00
4120.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4120.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
4120.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
4120.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -116741000.00
4120.T balance_sheet (annual, 2026-03-31) — Total Assets: 12189011000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12189011000.00
4120.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9080316000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9080316000.00
4120.T balance_sheet (annual, 2026-03-31) — Total Debt: 1471917000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1471917000.00
4120.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8365316000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8365316000.00
4120.T income_statement (annual, 2026-03-31) — Total Expenses: 5943555000.00
4120.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3823695000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3823695000.00
4120.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6771904000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6771904000.00
4120.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1359839000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1359839000.00
4120.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 489242000.00
4120.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 169494000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 169494000.00
4120.T income_statement (annual, 2026-03-31) — Total Unusual Items: 50280000.00
4120.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50280000.00
4120.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 4662000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4662000.00
4120.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 66625.00
4120.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 66625.00
4120.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 105807000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 105807000.00
4120.T balance_sheet (annual, 2026-03-31) — Work In Process: 187238000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 187238000.00
4120.T balance_sheet (annual, 2026-03-31) — Working Capital: 2953248000.00
4120.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2953248000.00
4120.T income_statement (annual, 2026-03-31) — Write Off: 303000.00
4124.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 5154000.00
4124.T income_statement (annual, 2021-09-30) — Basic Average Shares: 1054484.00
4124.T income_statement (annual, 2021-09-30) — Basic EPS: 76.25
4124.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -15400000.00
4124.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 1055652.00
4124.T income_statement (annual, 2021-09-30) — Diluted EPS: 76.17
4124.T balance_sheet (annual, 2021-09-30) — Goodwill: 33506000.00
4124.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -83670000.00
4124.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -2038000.00
4124.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 15653000.00
4124.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 15653000.00
4124.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -83670000.00
4124.T income_statement (annual, 2022-09-30) — +Operating Expense: 401964000.00
4124.T income_statement (annual, 2022-09-30) — +Total Revenue: 1180143000.00
4124.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 17686000.00
4124.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 119310000.00
4124.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2454672000.00
4124.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 313039000.00
4124.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 7732000.00
4124.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1059968.00
4124.T income_statement (annual, 2022-09-30) — Basic EPS: 83.24
4124.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 715460000.00
4124.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 593801000.00
4124.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -106869000.00
4124.T balance_sheet (annual, 2022-09-30) — Capital Stock: 346497000.00
4124.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 801362000.00
4124.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 801362000.00
4124.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -26372000.00
4124.T cash_flow (annual, 2022-09-30) — Change In Inventory: 280000.00
4124.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
4124.T cash_flow (annual, 2022-09-30) — Change In Payable: -26174000.00
4124.T cash_flow (annual, 2022-09-30) — Change In Receivables: -3096000.00
4124.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -28990000.00
4124.T cash_flow (annual, 2022-09-30) — Changes In Cash: 85902000.00
4124.T balance_sheet (annual, 2022-09-30) — Common Stock: 346497000.00
4124.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1813785000.00
4124.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4124.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 43545000.00
4124.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 640709000.00
4124.T balance_sheet (annual, 2022-09-30) — Current Assets: 1072825000.00
4124.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 230195000.00
4124.T cash_flow (annual, 2022-09-30) — Depreciation: 141138000.00
4124.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 148870000.00
4124.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1061082.00
4124.T income_statement (annual, 2022-09-30) — Diluted EPS: 83.15
4124.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 88229000.00
4124.T income_statement (annual, 2022-09-30) — EBIT: 137470000.00
4124.T income_statement (annual, 2022-09-30) — EBITDA: 286340000.00
4124.T cash_flow (annual, 2022-09-30) — End Cash Position: 801362000.00
4124.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -26372000.00
4124.T balance_sheet (annual, 2022-09-30) — Finished Goods: 54218000.00
4124.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 111935000.00
4124.T balance_sheet (annual, 2022-09-30) — Goodwill: 25774000.00
4124.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 73391000.00
4124.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 119310000.00
4124.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3311219000.00
4124.T income_statement (annual, 2022-09-30) — Gross Profit: 539434000.00
4124.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
4124.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
4124.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
4124.T balance_sheet (annual, 2022-09-30) — Inventory: 119643000.00
4124.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1813785000.00
4124.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -106530000.00
4124.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 157071000.00
4124.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2356044000.00
4124.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
4124.T income_statement (annual, 2022-09-30) — Net Income: 88229000.00
4124.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 88229000.00
4124.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 88229000.00
4124.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 88229000.00
4124.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 88229000.00
4124.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 140001000.00
4124.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 88229000.00