speb/financial-data huggingface dataset:
4094.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -152048000.00
4094.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 37716000.00
4094.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 949396.00
4094.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 790463000.00
4094.T balance_sheet (annual, 2023-03-31) — Work In Process: 1113921000.00
4094.T balance_sheet (annual, 2023-03-31) — Working Capital: 26200891000.00
4094.T income_statement (annual, 2023-03-31) — Write Off: 39008000.00
4094.T income_statement (annual, 2024-03-31) — +Operating Expense: 3081041000.00
4094.T income_statement (annual, 2024-03-31) — +Total Revenue: 22444051000.00
4094.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2474295000.00
4094.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7109292000.00
4094.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18520894000.00
4094.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 742352000.00
4094.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9902258000.00
4094.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19625000.00
4094.T income_statement (annual, 2024-03-31) — Basic EPS: 88.81
4094.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18608006000.00
4094.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7414025000.00
4094.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1163417000.00
4094.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1034000000.00
4094.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19687270000.00
4094.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19687270000.00
4094.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -629370000.00
4094.T cash_flow (annual, 2024-03-31) — Change In Inventory: 481308000.00
4094.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9201000.00
4094.T cash_flow (annual, 2024-03-31) — Change In Payable: -151593000.00
4094.T cash_flow (annual, 2024-03-31) — Change In Receivables: -566113000.00
4094.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -221575000.00
4094.T cash_flow (annual, 2024-03-31) — Changes In Cash: 780820000.00
4094.T balance_sheet (annual, 2024-03-31) — Common Stock: 1034000000.00
4094.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45660822000.00
4094.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -374497000.00
4094.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 49414000.00
4094.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17185333000.00
4094.T balance_sheet (annual, 2024-03-31) — Current Assets: 32255990000.00
4094.T balance_sheet (annual, 2024-03-31) — Current Debt: 373800000.00
4094.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 373800000.00
4094.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4913153000.00
4094.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 470428000.00
4094.T cash_flow (annual, 2024-03-31) — Depreciation: 1108940000.00
4094.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1108940000.00
4094.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19625000.00
4094.T income_statement (annual, 2024-03-31) — Diluted EPS: 88.81
4094.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1742894000.00
4094.T income_statement (annual, 2024-03-31) — EBIT: 2517321000.00
4094.T income_statement (annual, 2024-03-31) — EBITDA: 3626261000.00
4094.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 98445000.00
4094.T cash_flow (annual, 2024-03-31) — End Cash Position: 19487270000.00
4094.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -999524000.00
4094.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1870434000.00
4094.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1934400000.00
4094.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 50190000.00
4094.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 124228000.00
4094.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7109292000.00
4094.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25731570000.00
4094.T income_statement (annual, 2024-03-31) — Gross Profit: 5258717000.00
4094.T income_statement (annual, 2024-03-31) — Interest Expense: 6593000.00
4094.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6593000.00
4094.T income_statement (annual, 2024-03-31) — Interest Income: 13951000.00
4094.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13951000.00
4094.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6593000.00
4094.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 218909000.00
4094.T balance_sheet (annual, 2024-03-31) — Inventory: 4697812000.00
4094.T balance_sheet (annual, 2024-03-31) — Invested Capital: 46034622000.00
4094.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1317473000.00
4094.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9902258000.00
4094.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 938000000.00
4094.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2654466000.00
4094.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40480000.00
4094.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15613665000.00
4094.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -374497000.00
4094.T income_statement (annual, 2024-03-31) — Net Income: 1742894000.00
4094.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1742894000.00
4094.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1742895000.00
4094.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1742894000.00
4094.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1742894000.00
4094.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2510728000.00
4094.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1742894000.00
4094.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -55919000.00
4094.T income_statement (annual, 2024-03-31) — Net Interest Income: 7358000.00
4094.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -76019000.00
4094.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4094.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7358000.00
4094.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4343000.00
4094.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -81471000.00
4094.T balance_sheet (annual, 2024-03-31) — Net PPE: 7210677000.00
4094.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1104064000.00
4094.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4094.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45536594000.00
4094.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14863000.00
4094.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1830674000.00
4094.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 435515000.00
4094.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2100000000.00
4094.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3630806000.00
4094.T income_statement (annual, 2024-03-31) — Normalized Income: 1746048230.00
4094.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3097817000.00
4094.T income_statement (annual, 2024-03-31) — Operating Income: 2177676000.00
4094.T income_statement (annual, 2024-03-31) — Operating Revenue: 22444051000.00
4094.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19443974.00
4094.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4094.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 761616000.00
4094.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1238319000.00
4094.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -77490000.00
4094.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 849635000.00
4094.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 47438000.00
4094.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 134074000.00
4094.T income_statement (annual, 2024-03-31) — Other Special Charges: 4545000.00
4094.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4094.T balance_sheet (annual, 2024-03-31) — Payables: 2846034000.00
4094.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 455000000.00
4094.T income_statement (annual, 2024-03-31) — Pretax Income: 2510728000.00
4094.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4094.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -55919000.00
4094.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -484030000.00
4094.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1107498000.00
4094.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1540182000.00
4094.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17185333000.00
4094.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1108940000.00
4094.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -938000000.00
4094.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -374497000.00
4094.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39720445000.00
4094.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 408011000.00
4094.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3434000.00
4094.T balance_sheet (annual, 2024-03-31) — Share Issued: 20280000.00
4094.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 938000000.00
4094.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -938000000.00
4094.T income_statement (annual, 2024-03-31) — Special Income Charges: -4545000.00
4094.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45660822000.00
4094.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45536594000.00
4094.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1390770.00
4094.T income_statement (annual, 2024-03-31) — Tax Provision: 767833000.00
4094.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4094.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -530936000.00
4094.T balance_sheet (annual, 2024-03-31) — Total Assets: 52928082000.00
4094.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 45660822000.00
4094.T balance_sheet (annual, 2024-03-31) — Total Debt: 373800000.00
4094.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45660822000.00
4094.T income_statement (annual, 2024-03-31) — Total Expenses: 20266374000.00
4094.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7267260000.00
4094.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20672089000.00
4094.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2354107000.00
4094.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2177676000.00
4094.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 371739000.00
4094.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4545000.00
4094.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4545000.00
4094.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 836026.00
4094.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 829450000.00
4094.T balance_sheet (annual, 2024-03-31) — Work In Process: 1287196000.00
4094.T balance_sheet (annual, 2024-03-31) — Working Capital: 27342837000.00
4094.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4094.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2590618000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6894381000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 757383000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9267351000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1034000000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15541119000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15541119000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1034000000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46077104000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28186387000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 410000000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 410000000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5051950000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1885133000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 134966000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6894381000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7296469000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4958492000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46487104000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9267351000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40608000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2002992000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7296470000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45942138000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9603000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1674662000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 427754000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7100000000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19460591.00
4094.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 792395000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1084389000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1324378000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47080000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5293477000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Payables: 3107561000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 450000000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1704897000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40378599000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20280000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46077104000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45942138000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 53319158000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46077104000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 410000000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46077104000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7242054000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25132768000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2190104000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 516943000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 819409.00
4094.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 821378000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1368462000.00
4094.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23134437000.00
4094.T income_statement (annual, 2025-03-31) — +Operating Expense: 3284245000.00
4094.T income_statement (annual, 2025-03-31) — +Total Revenue: 25441423000.00
4094.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2743976000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2743976000.00
4094.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6948707000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6948707000.00
4094.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19393340000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19393340000.00
4094.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 856908000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 856908000.00
4094.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8854753000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8854753000.00
4094.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19454000.00
4094.T income_statement (annual, 2025-03-31) — Basic EPS: 121.17
4094.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19487270000.00
4094.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7607349000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7607349000.00
4094.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1647771000.00
4094.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1034000000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1034000000.00
4094.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15418395000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15418395000.00
4094.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15418395000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15418395000.00
4094.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1167235000.00
4094.T cash_flow (annual, 2025-03-31) — Change In Inventory: -259562000.00
4094.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11382000.00
4094.T cash_flow (annual, 2025-03-31) — Change In Payable: 345736000.00
4094.T cash_flow (annual, 2025-03-31) — Change In Receivables: -84245000.00
4094.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9111000.00
4094.T cash_flow (annual, 2025-03-31) — Changes In Cash: -9416249000.00
4094.T balance_sheet (annual, 2025-03-31) — Common Stock: 1034000000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1034000000.00
4094.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46478869000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46478869000.00
4094.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1049111000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1049111000.00
4094.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19296261000.00
4094.T balance_sheet (annual, 2025-03-31) — Current Assets: 28502318000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28502318000.00
4094.T balance_sheet (annual, 2025-03-31) — Current Debt: 263800000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 263800000.00
4094.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 263800000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 263800000.00
4094.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5663603000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5663603000.00
4094.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 456769000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 456769000.00
4094.T cash_flow (annual, 2025-03-31) — Depreciation: 1075115000.00
4094.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1075115000.00
4094.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19454000.00
4094.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.17
4094.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2357304000.00
4094.T income_statement (annual, 2025-03-31) — EBIT: 3299313000.00
4094.T income_statement (annual, 2025-03-31) — EBITDA: 4374428000.00
4094.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 147375000.00
4094.T cash_flow (annual, 2025-03-31) — End Cash Position: 10218395000.00
4094.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1270090000.00
4094.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2062624000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2062624000.00
4094.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1657057000.00
4094.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -79851000.00
4094.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 112037000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 112037000.00
4094.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6948707000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6948707000.00
4094.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27817807000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27817807000.00
4094.T income_statement (annual, 2025-03-31) — Gross Profit: 6145161000.00
4094.T income_statement (annual, 2025-03-31) — Interest Expense: 6737000.00
4094.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6737000.00
4094.T income_statement (annual, 2025-03-31) — Interest Income: 16637000.00
4094.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16637000.00
4094.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6737000.00
4094.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 230401000.00
4094.T balance_sheet (annual, 2025-03-31) — Inventory: 5027995000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5027995000.00
4094.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46742669000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46742669000.00
4094.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11450987000.00
4094.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8854753000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8854753000.00
4094.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 938000000.00
4094.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2681294000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2681294000.00
4094.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40735000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40735000.00
4094.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16480053000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16480053000.00
4094.T income_statement (annual, 2025-03-31) — Net Income: 2357304000.00
4094.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2357304000.00
4094.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2357305000.00
4094.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2357304000.00
4094.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2357304000.00
4094.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3292576000.00
4094.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2357304000.00
4094.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44842000.00
4094.T income_statement (annual, 2025-03-31) — Net Interest Income: 9900000.00
4094.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9829669000.00
4094.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -110000000.00
4094.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9900000.00
4094.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7145000.00
4094.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -65029000.00
4094.T balance_sheet (annual, 2025-03-31) — Net PPE: 8424467000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8424467000.00
4094.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1511447000.00
4094.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -110000000.00
4094.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46366832000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46366832000.00
4094.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7100000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7100000.00
4094.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1627281000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1627281000.00
4094.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 446417000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 446417000.00
4094.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7100000000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7100000000.00
4094.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4294577000.00
4094.T income_statement (annual, 2025-03-31) — Normalized Income: 2300130684.00
4094.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3304828000.00
4094.T income_statement (annual, 2025-03-31) — Operating Income: 2860916000.00
4094.T income_statement (annual, 2025-03-31) — Operating Revenue: 25441423000.00
4094.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19756859.00
4094.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19756859.00
4094.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4094.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1107221000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1107221000.00
4094.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1748845000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1748845000.00
4094.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -443120000.00
4094.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 846469000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 846469000.00
4094.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 47011000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47011000.00
4094.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 127794000.00
4094.T income_statement (annual, 2025-03-31) — Other Special Charges: -79851000.00
4094.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4094.T balance_sheet (annual, 2025-03-31) — Payables: 3190958000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Payables: 3190958000.00
4094.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
4094.T income_statement (annual, 2025-03-31) — Pretax Income: 3292576000.00
4094.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4094.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4094.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44842000.00
4094.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10416858000.00
4094.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1602929000.00
4094.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1722980000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1722980000.00
4094.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19296261000.00
4094.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1075115000.00
4094.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1048000000.00
4094.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 40905658000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40905658000.00
4094.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 587189000.00
4094.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 91482000.00
4094.T balance_sheet (annual, 2025-03-31) — Share Issued: 20280000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20280000.00
4094.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 938000000.00
4094.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1048000000.00
4094.T income_statement (annual, 2025-03-31) — Special Income Charges: 79851000.00
4094.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46478869000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46478869000.00
4094.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46366832000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46366832000.00
4094.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22677684.00
4094.T income_statement (annual, 2025-03-31) — Tax Provision: 935271000.00
4094.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4094.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -772666000.00
4094.T balance_sheet (annual, 2025-03-31) — Total Assets: 54303916000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 54303916000.00
4094.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46478869000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46478869000.00
4094.T balance_sheet (annual, 2025-03-31) — Total Debt: 263800000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 263800000.00
4094.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 46478869000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46478869000.00
4094.T income_statement (annual, 2025-03-31) — Total Expenses: 22580506000.00
4094.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7825047000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7825047000.00
4094.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25801595000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25801595000.00
4094.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2161444000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2161444000.00
4094.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2860915000.00
4094.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 446982000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 446982000.00
4094.T income_statement (annual, 2025-03-31) — Total Unusual Items: 79851000.00
4094.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 79851000.00
4094.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 523141.00
4094.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 523141.00
4094.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 920903000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 920903000.00
4094.T balance_sheet (annual, 2025-03-31) — Work In Process: 1242391000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1242391000.00
4094.T balance_sheet (annual, 2025-03-31) — Working Capital: 22838715000.00
4094.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22838715000.00
4094.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4094.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19462377.00
4094.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.72
4094.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19462377.00
4094.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.72
4094.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2732144000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6980788000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 856908000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11162822000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1034000000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20259134000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20259134000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1034000000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48277108000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33516211000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 80000000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80000000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5326394000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1741258000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 104046000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6980788000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8368970000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4945319000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48357108000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11162822000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 67447000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2136484000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8368971000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48173062000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6009000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2384183000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 457700000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2100000000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19460641.00
4094.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1330970000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1592927000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1301672000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46901000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6232486000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Payables: 3199717000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 453750000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1662052000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41270455000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20280000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48277108000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48173062000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56559733000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48277108000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 80000000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48277108000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8282625000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23043520000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2956231000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 467573000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 819359.00
4094.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 920830000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1542009000.00
4094.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28189817000.00
4094.T income_statement (annual, 2026-03-31) — +Operating Expense: 3514332000.00
4094.T income_statement (annual, 2026-03-31) — +Total Revenue: 28032764000.00
4094.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3018890000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3018890000.00
4094.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6724145000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6724145000.00
4094.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20291086000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20291086000.00
4094.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 856908000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 856908000.00
4094.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13620086000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13620086000.00
4094.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19460000.00
4094.T income_statement (annual, 2026-03-31) — Basic EPS: 117.25
4094.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10218395000.00
4094.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7566419000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7566419000.00
4094.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1628683000.00
4094.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1034000000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1034000000.00
4094.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20779933000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20779933000.00
4094.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20779933000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20779933000.00
4094.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1768043000.00
4094.T cash_flow (annual, 2026-03-31) — Change In Inventory: -141171000.00
4094.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9322000.00
4094.T cash_flow (annual, 2026-03-31) — Change In Payable: 190534000.00
4094.T cash_flow (annual, 2026-03-31) — Change In Receivables: -806463000.00
4094.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -646077000.00
4094.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5484188000.00
4094.T balance_sheet (annual, 2026-03-31) — Common Stock: 1034000000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1034000000.00
4094.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50824835000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50824835000.00
4094.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2589816000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2589816000.00
4094.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21114073000.00
4094.T balance_sheet (annual, 2026-03-31) — Current Assets: 34950731000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34950731000.00
4094.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
4094.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
4094.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4094.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4094.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6992129000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6992129000.00
4094.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 859572000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 859572000.00
4094.T cash_flow (annual, 2026-03-31) — Depreciation: 1104448000.00
4094.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1104448000.00
4094.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19460000.00
4094.T income_statement (annual, 2026-03-31) — Diluted EPS: 117.25
4094.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2281837000.00
4094.T income_statement (annual, 2026-03-31) — EBIT: 3336661000.00
4094.T income_statement (annual, 2026-03-31) — EBITDA: 4441109000.00
4094.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 77348000.00
4094.T cash_flow (annual, 2026-03-31) — End Cash Position: 15779933000.00
4094.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2032233000.00
4094.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1976376000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1976376000.00
4094.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1765014000.00
4094.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 29223000.00
4094.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 163668000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 163668000.00
4094.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6724145000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6724145000.00
4094.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29513172000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29513172000.00
4094.T income_statement (annual, 2026-03-31) — Gross Profit: 6918691000.00
4094.T income_statement (annual, 2026-03-31) — Interest Expense: 1019000.00
4094.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1019000.00
4094.T income_statement (annual, 2026-03-31) — Interest Income: 72361000.00
4094.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 72361000.00
4094.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1019000.00
4094.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 316677000.00
4094.T balance_sheet (annual, 2026-03-31) — Inventory: 5217611000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5217611000.00
4094.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50824835000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50824835000.00
4094.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4122724000.00
4094.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13620086000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13620086000.00
4094.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4094.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2701967000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2701967000.00
4094.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40993000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40993000.00
4094.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16654970000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16654970000.00
4094.T income_statement (annual, 2026-03-31) — Net Income: 2281837000.00
4094.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2281837000.00
4094.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2281837000.00
4094.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2281837000.00
4094.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2281837000.00
4094.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3335642000.00
4094.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2281837000.00
4094.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -72150000.00
4094.T income_statement (annual, 2026-03-31) — Net Interest Income: 71342000.00
4094.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5314558000.00
4094.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -263800000.00
4094.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 71342000.00
4094.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -390000.00
4094.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 436504000.00
4094.T balance_sheet (annual, 2026-03-31) — Net PPE: 9222087000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9222087000.00
4094.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1556188000.00
4094.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -263800000.00
4094.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50661167000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50661167000.00
4094.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8846000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8846000.00
4094.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3295078000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3295078000.00
4094.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 493673000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 493673000.00
4094.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2100000000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2100000000.00
4094.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4923737000.00
4094.T income_statement (annual, 2026-03-31) — Normalized Income: 2611954552.00
4094.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3393697000.00
4094.T income_statement (annual, 2026-03-31) — Operating Income: 3404359000.00
4094.T income_statement (annual, 2026-03-31) — Operating Revenue: 28032764000.00
4094.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19460787.00
4094.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19460787.00
4094.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4094.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2229042000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2229042000.00
4094.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2870058000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2870058000.00
4094.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -320341000.00
4094.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 768619000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 768619000.00