speb/financial-data huggingface dataset:
9385.T income_statement (annual, 2024-03-31) — Total Expenses: 18669123000.00
9385.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5820209000.00
9385.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2884861000.00
9385.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 942947000.00
9385.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 776894000.00
9385.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 407759000.00
9385.T income_statement (annual, 2024-03-31) — Total Unusual Items: 615866000.00
9385.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 615866000.00
9385.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 137022000.00
9385.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 122736.00
9385.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56918000.00
9385.T balance_sheet (annual, 2024-03-31) — Work In Process: 198899000.00
9385.T balance_sheet (annual, 2024-03-31) — Working Capital: 1859392000.00
9385.T income_statement (annual, 2024-03-31) — Write Off: 275104000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1088787000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2367664000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 807752000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 715615000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 988691000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 988691000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 715615000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3308427000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6574264000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2819336000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2819336000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4544259000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1652274000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30066000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2367664000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1924515000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2288598000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6404209000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 929263000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 276446000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 276446000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2107091000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1924516000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3278361000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70774000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7727264.00
9385.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 929311000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 406854000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30066000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1038176000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1230095000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 995252000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Payables: 1177334000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 140735000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9385.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 472828000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1316320000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7850000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3308427000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3278361000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9567023000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3584873000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3095782000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3308427000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6258596000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2992758000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1714337000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 88547000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 137022000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 122736.00
9385.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56918000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 163496000.00
9385.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2030005000.00
9385.T income_statement (annual, 2025-03-31) — +Operating Expense: 3410123000.00
9385.T income_statement (annual, 2025-03-31) — +Total Revenue: 19031005000.00
9385.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1118716000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1118716000.00
9385.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2363294000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2363294000.00
9385.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2162267000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2162267000.00
9385.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 807752000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 807752000.00
9385.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 582080000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 582080000.00
9385.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7727264.00
9385.T income_statement (annual, 2025-03-31) — Basic EPS: 60.48
9385.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 854675000.00
9385.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1562623000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1562623000.00
9385.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -967348000.00
9385.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 198463000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 198463000.00
9385.T balance_sheet (annual, 2025-03-31) — Capital Stock: 715615000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 715615000.00
9385.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1110707000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1110707000.00
9385.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1110707000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1110707000.00
9385.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -154461000.00
9385.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9660000.00
9385.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 37253000.00
9385.T cash_flow (annual, 2025-03-31) — Change In Payable: 83167000.00
9385.T cash_flow (annual, 2025-03-31) — Change In Receivables: 370565000.00
9385.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 456092000.00
9385.T cash_flow (annual, 2025-03-31) — Changes In Cash: 214785000.00
9385.T balance_sheet (annual, 2025-03-31) — Common Stock: 715615000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 715615000.00
9385.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4276813000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4276813000.00
9385.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6358000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6358000.00
9385.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14873364000.00
9385.T balance_sheet (annual, 2025-03-31) — Current Assets: 6632794000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6632794000.00
9385.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 70679000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70679000.00
9385.T balance_sheet (annual, 2025-03-31) — Current Debt: 2642357000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2642357000.00
9385.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2713036000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2713036000.00
9385.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4488837000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4488837000.00
9385.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 207991000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 207991000.00
9385.T cash_flow (annual, 2025-03-31) — Depreciation: 187887000.00
9385.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 187887000.00
9385.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7727264.00
9385.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.48
9385.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 467351000.00
9385.T income_statement (annual, 2025-03-31) — EBIT: 778344000.00
9385.T income_statement (annual, 2025-03-31) — EBITDA: 966231000.00
9385.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 41246000.00
9385.T cash_flow (annual, 2025-03-31) — End Cash Position: 1110707000.00
9385.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 275737000.00
9385.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1692345000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1692345000.00
9385.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -40525000.00
9385.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4123000.00
9385.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48733000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48733000.00
9385.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2363294000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2363294000.00
9385.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4935566000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4935566000.00
9385.T income_statement (annual, 2025-03-31) — Gross Profit: 4157640000.00
9385.T income_statement (annual, 2025-03-31) — Interest Expense: 33541000.00
9385.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33541000.00
9385.T income_statement (annual, 2025-03-31) — Interest Income: 1368000.00
9385.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1368000.00
9385.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34045000.00
9385.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11168000.00
9385.T balance_sheet (annual, 2025-03-31) — Inventory: 2262988000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2262988000.00
9385.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8030011000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8030011000.00
9385.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -987775000.00
9385.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 582080000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 582080000.00
9385.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 995500000.00
9385.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1510513000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1510513000.00
9385.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 127784000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 127784000.00
9385.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1110841000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1110841000.00
9385.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1238625000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1238625000.00
9385.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 995500000.00
9385.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -198086000.00
9385.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1375915000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1375915000.00
9385.T balance_sheet (annual, 2025-03-31) — Net Debt: 2642491000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2642491000.00
9385.T income_statement (annual, 2025-03-31) — Net Income: 467351000.00
9385.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 467351000.00
9385.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 467352000.00
9385.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 467351000.00
9385.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 467351000.00
9385.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 744803000.00
9385.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 467351000.00
9385.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25181000.00
9385.T income_statement (annual, 2025-03-31) — Net Interest Income: -32173000.00
9385.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14416000.00
9385.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 507414000.00
9385.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 797414000.00
9385.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32173000.00
9385.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9385.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6211000.00
9385.T balance_sheet (annual, 2025-03-31) — Net PPE: 2773299000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2773299000.00
9385.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -941967000.00
9385.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -290000000.00
9385.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4228080000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4228080000.00
9385.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5653000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5653000.00
9385.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 203816000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 203816000.00
9385.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60655000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60655000.00
9385.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 140319000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 140319000.00
9385.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 949420000.00
9385.T income_statement (annual, 2025-03-31) — Normalized Income: 456802097.50
9385.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 926823000.00
9385.T income_statement (annual, 2025-03-31) — Operating Income: 747517000.00
9385.T income_statement (annual, 2025-03-31) — Operating Revenue: 19031005000.00
9385.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7727264.00
9385.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7727264.00
9385.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9385.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 785380000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 785380000.00
9385.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 36629000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 36629000.00
9385.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 48733000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48733000.00
9385.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9219000.00
9385.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42758000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42758000.00
9385.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 27862000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27862000.00
9385.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2846000.00
9385.T balance_sheet (annual, 2025-03-31) — Other Payable: 172782000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 172782000.00
9385.T balance_sheet (annual, 2025-03-31) — Other Properties: 480157000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 480157000.00
9385.T balance_sheet (annual, 2025-03-31) — Other Receivables: 68661000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68661000.00
9385.T income_statement (annual, 2025-03-31) — Other Special Charges: 2708000.00
9385.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9385.T balance_sheet (annual, 2025-03-31) — Payables: 1470595000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Payables: 1470595000.00
9385.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122779000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122779000.00
9385.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 41764000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41764000.00
9385.T income_statement (annual, 2025-03-31) — Pretax Income: 744803000.00
9385.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9385.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9385.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25181000.00
9385.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14416000.00
9385.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -942167000.00
9385.T balance_sheet (annual, 2025-03-31) — Raw Materials: 399696000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 399696000.00
9385.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14873364000.00
9385.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 187887000.00
9385.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -198086000.00
9385.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2238836000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2238836000.00
9385.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9385.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 200000.00
9385.T balance_sheet (annual, 2025-03-31) — Share Issued: 7850000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7850000.00
9385.T income_statement (annual, 2025-03-31) — Special Income Charges: -1137000.00
9385.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4276813000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4276813000.00
9385.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4228080000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4228080000.00
9385.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6262097.50
9385.T income_statement (annual, 2025-03-31) — Tax Provision: 277451000.00
9385.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9385.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -433987000.00
9385.T balance_sheet (annual, 2025-03-31) — Total Assets: 10433630000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10433630000.00
9385.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5387654000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5387654000.00
9385.T balance_sheet (annual, 2025-03-31) — Total Debt: 3951661000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3951661000.00
9385.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4276813000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4276813000.00
9385.T income_statement (annual, 2025-03-31) — Total Expenses: 18283487000.00
9385.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6156817000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6156817000.00
9385.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3800833000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3800833000.00
9385.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1667980000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1667980000.00
9385.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 747516000.00
9385.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 179097000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 179097000.00
9385.T income_statement (annual, 2025-03-31) — Total Unusual Items: 16811000.00
9385.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16811000.00
9385.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 137022000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 137022000.00
9385.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 122736.00
9385.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 122736.00
9385.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 56918000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56918000.00
9385.T balance_sheet (annual, 2025-03-31) — Work In Process: 170947000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 170947000.00
9385.T balance_sheet (annual, 2025-03-31) — Working Capital: 2143957000.00
9385.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2143957000.00
9385.T income_statement (annual, 2025-03-31) — Write Off: -1571000.00
9385.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7727264.00
9385.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.76
9385.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7727264.00
9385.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.76
9385.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1117350000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2493051000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 807752000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 715615000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1090057000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1090057000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 715615000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4513396000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6765998000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2750527000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2750527000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4751538000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1672418000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113467000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2493051000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2750065000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2331095000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8227670000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1483013000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 963747000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 963747000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2624217000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2750066000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4399929000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 52648000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7727264.00
9385.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 851795000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 455482000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 113467000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1157673000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 368855000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1267052000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Payables: 1404004000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141525000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9385.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 414038000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2480290000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7850000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4513396000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4399929000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10787206000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5477143000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3714274000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4513396000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6273810000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4021206000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1522272000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 286654000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 137022000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 122736.00
9385.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56918000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 244639000.00
9385.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2014460000.00
9385.T income_statement (annual, 2026-03-31) — +Operating Expense: 3346865000.00
9385.T income_statement (annual, 2026-03-31) — +Total Revenue: 19047002000.00
9385.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1096772000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1096772000.00
9385.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2558794000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2558794000.00
9385.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2281522000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2281522000.00
9385.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 807752000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 807752000.00
9385.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 683205000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 683205000.00
9385.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1110707000.00
9385.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1614560000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1614560000.00
9385.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -338608000.00
9385.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 120929000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 120929000.00
9385.T balance_sheet (annual, 2026-03-31) — Capital Stock: 715615000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 715615000.00
9385.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1084352000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1084352000.00
9385.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1084352000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1084352000.00
9385.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -154838000.00
9385.T cash_flow (annual, 2026-03-31) — Change In Inventory: -171646000.00
9385.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -49373000.00
9385.T cash_flow (annual, 2026-03-31) — Change In Payable: 23714000.00
9385.T cash_flow (annual, 2026-03-31) — Change In Receivables: -38733000.00
9385.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -293141000.00
9385.T cash_flow (annual, 2026-03-31) — Changes In Cash: -44318000.00
9385.T balance_sheet (annual, 2026-03-31) — Common Stock: 715615000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 715615000.00
9385.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5137037000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5137037000.00
9385.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13717000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13717000.00
9385.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14368957000.00
9385.T balance_sheet (annual, 2026-03-31) — Current Assets: 6811671000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6811671000.00
9385.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 57935000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57935000.00
9385.T balance_sheet (annual, 2026-03-31) — Current Debt: 2322741000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2322741000.00
9385.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2380676000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2380676000.00
9385.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4405377000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4405377000.00
9385.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 257364000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 257364000.00
9385.T cash_flow (annual, 2026-03-31) — Depreciation: 240649000.00
9385.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 240649000.00
9385.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 853651000.00
9385.T income_statement (annual, 2026-03-31) — EBIT: 1347458000.00
9385.T income_statement (annual, 2026-03-31) — EBITDA: 1588107000.00
9385.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17964000.00
9385.T cash_flow (annual, 2026-03-31) — End Cash Position: 1084352000.00
9385.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -793048000.00
9385.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1727807000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1727807000.00
9385.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 829415000.00
9385.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 14069000.00
9385.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 189712000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 189712000.00
9385.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2558794000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2558794000.00
9385.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5082275000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5082275000.00
9385.T income_statement (annual, 2026-03-31) — Gross Profit: 4678045000.00
9385.T income_statement (annual, 2026-03-31) — Interest Expense: 63927000.00
9385.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63927000.00
9385.T income_statement (annual, 2026-03-31) — Interest Income: 702000.00
9385.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 702000.00
9385.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -64092000.00
9385.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31472000.00
9385.T balance_sheet (annual, 2026-03-31) — Inventory: 2475181000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2475181000.00
9385.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8377628000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8377628000.00
9385.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -419293000.00
9385.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 683205000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 683205000.00
9385.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 60000000.00
9385.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1548013000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1548013000.00
9385.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62994000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62994000.00
9385.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 917850000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 917850000.00
9385.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 980844000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 980844000.00
9385.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 60000000.00
9385.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -321077000.00
9385.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1561706000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1561706000.00
9385.T balance_sheet (annual, 2026-03-31) — Net Debt: 2156239000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2156239000.00
9385.T income_statement (annual, 2026-03-31) — Net Income: 853651000.00
9385.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 853651000.00
9385.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 853652000.00
9385.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 853651000.00
9385.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 853651000.00
9385.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1283531000.00
9385.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 853651000.00
9385.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -158784000.00
9385.T income_statement (annual, 2026-03-31) — Net Interest Income: -63225000.00
9385.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4152000.00
9385.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -561077000.00
9385.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -261077000.00
9385.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63225000.00
9385.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -88387000.00
9385.T balance_sheet (annual, 2026-03-31) — Net PPE: 2800754000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2800754000.00
9385.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -176274000.00
9385.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
9385.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4947325000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4947325000.00
9385.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16582000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16582000.00
9385.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 238870000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 238870000.00
9385.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46808000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46808000.00
9385.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 209285000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 209285000.00
9385.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1602176000.00
9385.T income_statement (annual, 2026-03-31) — Normalized Income: 863008291.90
9385.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1168023000.00
9385.T income_statement (annual, 2026-03-31) — Operating Income: 1331180000.00
9385.T income_statement (annual, 2026-03-31) — Operating Revenue: 19047002000.00
9385.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7727264.00
9385.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7727264.00
9385.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9385.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 672143000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 672143000.00
9385.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 47593000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47593000.00
9385.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 189712000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 189712000.00
9385.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 201475000.00
9385.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42722000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42722000.00
9385.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 65340000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65340000.00
9385.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1124000.00
9385.T balance_sheet (annual, 2026-03-31) — Other Payable: 170992000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 170992000.00
9385.T balance_sheet (annual, 2026-03-31) — Other Properties: 344279000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 344279000.00
9385.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2304000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2304000.00
9385.T income_statement (annual, 2026-03-31) — Other Special Charges: 9978000.00
9385.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9385.T balance_sheet (annual, 2026-03-31) — Payables: 1701706000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Payables: 1701706000.00
9385.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119265000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119265000.00
9385.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18897000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18897000.00
9385.T income_statement (annual, 2026-03-31) — Pretax Income: 1283531000.00
9385.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9385.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9385.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -158784000.00
9385.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10472000.00
9385.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -179824000.00
9385.T balance_sheet (annual, 2026-03-31) — Raw Materials: 548912000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 548912000.00
9385.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14368957000.00
9385.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 240649000.00
9385.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -321077000.00
9385.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2937942000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2937942000.00
9385.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14624000.00
9385.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3550000.00
9385.T balance_sheet (annual, 2026-03-31) — Share Issued: 7850000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7850000.00
9385.T income_statement (annual, 2026-03-31) — Special Income Charges: -9978000.00
9385.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5137037000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5137037000.00
9385.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4947325000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4947325000.00
9385.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4711708.10
9385.T income_statement (annual, 2026-03-31) — Tax Provision: 429879000.00
9385.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9385.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -245937000.00
9385.T balance_sheet (annual, 2026-03-31) — Total Assets: 11011298000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11011298000.00
9385.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6054887000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6054887000.00
9385.T balance_sheet (annual, 2026-03-31) — Total Debt: 3361520000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3361520000.00
9385.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5137037000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5137037000.00
9385.T income_statement (annual, 2026-03-31) — Total Expenses: 17715822000.00
9385.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5874261000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5874261000.00
9385.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4199624000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4199624000.00
9385.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1468884000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1468884000.00
9385.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1331179000.00
9385.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 433942000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 433942000.00
9385.T income_statement (annual, 2026-03-31) — Total Unusual Items: -14069000.00
9385.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14069000.00
9385.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 137022000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 137022000.00
9385.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 122736.00
9385.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 122736.00
9385.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 56918000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56918000.00
9385.T balance_sheet (annual, 2026-03-31) — Work In Process: 198462000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 198462000.00
9385.T balance_sheet (annual, 2026-03-31) — Working Capital: 2406294000.00
9385.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2406294000.00
9385.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9399.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 80000000.00
9399.T cash_flow (annual, 2021-12-31) — Change In Payable: -20000000.00
9399.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 166000000.00
9399.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 504000000.00
9399.T balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
9399.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
9399.T income_statement (annual, 2021-12-31) — Minority Interests: -4000000.00
9399.T balance_sheet (annual, 2021-12-31) — Net Debt: 101000000.00
9399.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
9399.T cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9399.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
9399.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9399.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19000000.00
9399.T income_statement (annual, 2021-12-31) — Other Special Charges: 227000000.00
9399.T cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
9399.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 50000000.00
9399.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
9399.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9399.T cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
9399.T income_statement (annual, 2021-12-31) — Special Income Charges: -820000000.00
9399.T income_statement (annual, 2021-12-31) — Total Unusual Items: -1499000000.00
9399.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1499000000.00
9399.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
9399.T income_statement (annual, 2021-12-31) — Write Off: 593000000.00
9399.T income_statement (annual, 2022-12-31) — +Operating Expense: 443000000.00
9399.T income_statement (annual, 2022-12-31) — +Total Revenue: 326000000.00
9399.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 10000000.00
9399.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58000000.00
9399.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38000000.00
9399.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66877000000.00
9399.T income_statement (annual, 2022-12-31) — Amortization: 1000000.00
9399.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00