speb/financial-data huggingface dataset:
3891.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6071015000.00
3891.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1719229000.00
3891.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35680000.00
3891.T income_statement (annual, 2024-03-31) — Total Unusual Items: -46169000.00
3891.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46169000.00
3891.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 172238.00
3891.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 236468000.00
3891.T balance_sheet (annual, 2024-03-31) — Work In Process: 3006000.00
3891.T balance_sheet (annual, 2024-03-31) — Working Capital: 12635774000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 784781000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4506018000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3949767000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 271275000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3158715000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2241749000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4459713000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4459713000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2241749000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23412069000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8879536000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17890275000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4646644000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4646644000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7138281000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2573722000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 72536000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4506018000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17334395000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8088297000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33698958000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 271275000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2220749000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5640245000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5640245000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2680642000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5827176000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17334398000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23339533000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 580909000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 41209000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45658000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10640667.00
3891.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 836247000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 584189000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 143268000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15202000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 581782000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 394753000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Payables: 1907448000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3891.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5508176000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17101749000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10804582.00
3891.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23412069000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23339533000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36292664000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29052314000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10286889000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23412069000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12880595000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18402386000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5742314000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 540885000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 163915.00
3891.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 225054000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6399000.00
3891.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10751994000.00
3891.T income_statement (annual, 2025-03-31) — +Operating Expense: 1991019000.00
3891.T income_statement (annual, 2025-03-31) — +Total Revenue: 16033765000.00
3891.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1062917000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1062917000.00
3891.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4135549000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4135549000.00
3891.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3942031000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3942031000.00
3891.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 302683000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 302683000.00
3891.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10629985.00
3891.T income_statement (annual, 2025-03-31) — Basic EPS: 167.55
3891.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4306671000.00
3891.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5381022000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5381022000.00
3891.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5968590000.00
3891.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2241749000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2241749000.00
3891.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4126719000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4126719000.00
3891.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4126719000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4126719000.00
3891.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -531825000.00
3891.T cash_flow (annual, 2025-03-31) — Change In Inventory: 374138000.00
3891.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 127432000.00
3891.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 231957000.00
3891.T cash_flow (annual, 2025-03-31) — Change In Payable: -203998000.00
3891.T cash_flow (annual, 2025-03-31) — Change In Receivables: -39524000.00
3891.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 422606000.00
3891.T cash_flow (annual, 2025-03-31) — Changes In Cash: -238011000.00
3891.T balance_sheet (annual, 2025-03-31) — Common Stock: 2241749000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2241749000.00
3891.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23903333000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23903333000.00
3891.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -198933000.00
3891.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1067875000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1067875000.00
3891.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11582095000.00
3891.T balance_sheet (annual, 2025-03-31) — Current Assets: 17507454000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17507454000.00
3891.T balance_sheet (annual, 2025-03-31) — Current Debt: 3751713000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3751713000.00
3891.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3751713000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3751713000.00
3891.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6768881000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6768881000.00
3891.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 496085000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 496085000.00
3891.T cash_flow (annual, 2025-03-31) — Depreciation: 1030840000.00
3891.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1030840000.00
3891.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10629985.00
3891.T income_statement (annual, 2025-03-31) — Diluted EPS: 167.55
3891.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1781054000.00
3891.T income_statement (annual, 2025-03-31) — EBIT: 2478598000.00
3891.T income_statement (annual, 2025-03-31) — EBITDA: 3509438000.00
3891.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 58059000.00
3891.T cash_flow (annual, 2025-03-31) — End Cash Position: 4126719000.00
3891.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -637318000.00
3891.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2554926000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2554926000.00
3891.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2167575000.00
3891.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7729000.00
3891.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4890000.00
3891.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 108789000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 108789000.00
3891.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4135549000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4135549000.00
3891.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16242327000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16242327000.00
3891.T income_statement (annual, 2025-03-31) — Gross Profit: 4451670000.00
3891.T income_statement (annual, 2025-03-31) — Interest Expense: 41234000.00
3891.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41234000.00
3891.T income_statement (annual, 2025-03-31) — Interest Income: 28119000.00
3891.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28119000.00
3891.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41177000.00
3891.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37706000.00
3891.T balance_sheet (annual, 2025-03-31) — Inventory: 7971033000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7971033000.00
3891.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32190276000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32190276000.00
3891.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3401708000.00
3891.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 302683000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 302683000.00
3891.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
3891.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2225239000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2225239000.00
3891.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4535230000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4535230000.00
3891.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4535230000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4535230000.00
3891.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
3891.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2406560000.00
3891.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7085075000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7085075000.00
3891.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2622486000.00
3891.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -198933000.00
3891.T balance_sheet (annual, 2025-03-31) — Net Debt: 4160224000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4160224000.00
3891.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 33734000.00
3891.T income_statement (annual, 2025-03-31) — Net Income: 1781054000.00
3891.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1781054000.00
3891.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1781054000.00
3891.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1781054000.00
3891.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1781054000.00
3891.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2437364000.00
3891.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1781054000.00
3891.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24597000.00
3891.T income_statement (annual, 2025-03-31) — Net Interest Income: -13115000.00
3891.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -984000.00
3891.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 93440000.00
3891.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1406560000.00
3891.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13115000.00
3891.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -54620000.00
3891.T balance_sheet (annual, 2025-03-31) — Net PPE: 16242330000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16242330000.00
3891.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5943993000.00
3891.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1500000000.00
3891.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23794544000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23794544000.00
3891.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 436581000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 436581000.00
3891.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46680000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46680000.00
3891.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3891.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3891.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3522057000.00
3891.T income_statement (annual, 2025-03-31) — Normalized Income: 1790278489.00
3891.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3801015000.00
3891.T income_statement (annual, 2025-03-31) — Operating Income: 2460651000.00
3891.T income_statement (annual, 2025-03-31) — Operating Revenue: 16033765000.00
3891.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10534567.00
3891.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10534567.00
3891.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 495080000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 495080000.00
3891.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 604589000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 604589000.00
3891.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5378000.00
3891.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 175403000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 175403000.00
3891.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15204000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15204000.00
3891.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48756000.00
3891.T balance_sheet (annual, 2025-03-31) — Other Payable: 841132000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 841132000.00
3891.T balance_sheet (annual, 2025-03-31) — Other Properties: 483116000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 483116000.00
3891.T income_statement (annual, 2025-03-31) — Other Special Charges: 4890000.00
3891.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3891.T balance_sheet (annual, 2025-03-31) — Payables: 2412579000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Payables: 2412579000.00
3891.T income_statement (annual, 2025-03-31) — Pretax Income: 2437364000.00
3891.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3891.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3891.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24597000.00
3891.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -984000.00
3891.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5943993000.00
3891.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5402813000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5402813000.00
3891.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11582095000.00
3891.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1030840000.00
3891.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2406560000.00
3891.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -198933000.00
3891.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17274390000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17274390000.00
3891.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2622486000.00
3891.T balance_sheet (annual, 2025-03-31) — Share Issued: 10698482.00
3891.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10698482.00
3891.T income_statement (annual, 2025-03-31) — Special Income Charges: -4890000.00
3891.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 19195000.00
3891.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23903333000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23903333000.00
3891.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23794544000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23794544000.00
3891.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3394511.00
3891.T income_statement (annual, 2025-03-31) — Tax Provision: 656310000.00
3891.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
3891.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 779073000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 779073000.00
3891.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -182804000.00
3891.T balance_sheet (annual, 2025-03-31) — Total Assets: 35269328000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35269328000.00
3891.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28438563000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28438563000.00
3891.T balance_sheet (annual, 2025-03-31) — Total Debt: 8286943000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8286943000.00
3891.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23903333000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23903333000.00
3891.T income_statement (annual, 2025-03-31) — Total Expenses: 13573114000.00
3891.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11365995000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11365995000.00
3891.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17761871000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17761871000.00
3891.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4597114000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4597114000.00
3891.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2460650000.00
3891.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 508530000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 508530000.00
3891.T income_statement (annual, 2025-03-31) — Total Unusual Items: -12619000.00
3891.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12619000.00
3891.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 163915.00
3891.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 163915.00
3891.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 257097000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 257097000.00
3891.T balance_sheet (annual, 2025-03-31) — Work In Process: 13294000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13294000.00
3891.T balance_sheet (annual, 2025-03-31) — Working Capital: 10738573000.00
3891.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10738573000.00
3891.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3891.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10533868.00
3891.T income_statement (quarterly, 2025-06-30) — Basic EPS: 56.72
3891.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10533868.00
3891.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 56.72
3891.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 888083000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4967678000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3943953000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 378807000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6139243000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2241749000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4425127000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4425127000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2241749000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24789318000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 441813000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17342032000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2804963000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2804963000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5755938000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 551596000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2735479000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 168565000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4967678000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16201823000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7574997000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32234567000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 378807000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2226431000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4640286000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4640286000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6948486000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3020122000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16201825000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24620753000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 416641000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39067000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10546710.00
3891.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 374230000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 815183000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 190343000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25203000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 668295000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 445850000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Payables: 2135792000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3891.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4838254000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18148932000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10698482.00
3891.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24789318000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24620753000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
3891.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35249812000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29429604000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7445249000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24789318000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10460494000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17907777000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4704556000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 579414000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 151772.00
3891.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 238069000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1264000.00
3891.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11586094000.00
3891.T income_statement (annual, 2026-03-31) — +Operating Expense: 2162618000.00
3891.T income_statement (annual, 2026-03-31) — +Total Revenue: 18624523000.00
3891.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1097496000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1097496000.00
3891.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4975964000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4975964000.00
3891.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3943953000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3943953000.00
3891.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 475123000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 475123000.00
3891.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10543668.00
3891.T income_statement (annual, 2026-03-31) — Basic EPS: 250.67
3891.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4126719000.00
3891.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5927769000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5927769000.00
3891.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1627153000.00
3891.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2241749000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2241749000.00
3891.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4741850000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4741850000.00
3891.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4741850000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4741850000.00
3891.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -790578000.00
3891.T cash_flow (annual, 2026-03-31) — Change In Inventory: 157394000.00
3891.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 45591000.00
3891.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -85403000.00
3891.T cash_flow (annual, 2026-03-31) — Change In Payable: 775195000.00
3891.T cash_flow (annual, 2026-03-31) — Change In Receivables: -55054000.00
3891.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 837723000.00
3891.T cash_flow (annual, 2026-03-31) — Changes In Cash: 555521000.00
3891.T balance_sheet (annual, 2026-03-31) — Common Stock: 2241749000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2241749000.00
3891.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26206710000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26206710000.00
3891.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -231000.00
3891.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 379318000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 379318000.00
3891.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12928492000.00
3891.T balance_sheet (annual, 2026-03-31) — Current Assets: 17740252000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17740252000.00
3891.T balance_sheet (annual, 2026-03-31) — Current Debt: 2299908000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2299908000.00
3891.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2299908000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2299908000.00
3891.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5837138000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5837138000.00
3891.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 892017000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 892017000.00
3891.T cash_flow (annual, 2026-03-31) — Depreciation: 1421290000.00
3891.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1421290000.00
3891.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10543668.00
3891.T income_statement (annual, 2026-03-31) — Diluted EPS: 250.67
3891.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2642981000.00
3891.T income_statement (annual, 2026-03-31) — EBIT: 3653983000.00
3891.T income_statement (annual, 2026-03-31) — EBITDA: 5075273000.00
3891.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 59610000.00
3891.T cash_flow (annual, 2026-03-31) — End Cash Position: 4741850000.00
3891.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3287513000.00
3891.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2975019000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2975019000.00
3891.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3613299000.00
3891.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 6824000.00
3891.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 169900000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 169900000.00
3891.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4975964000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4975964000.00
3891.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15758769000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15758769000.00
3891.T income_statement (annual, 2026-03-31) — Gross Profit: 5696031000.00
3891.T income_statement (annual, 2026-03-31) — Interest Expense: 53611000.00
3891.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53611000.00
3891.T income_statement (annual, 2026-03-31) — Interest Income: 29747000.00
3891.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 29747000.00
3891.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52157000.00
3891.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41975000.00
3891.T balance_sheet (annual, 2026-03-31) — Inventory: 7813639000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7813639000.00
3891.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31996950000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31996950000.00
3891.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1397418000.00
3891.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 475123000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 475123000.00
3891.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
3891.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2218864000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2218864000.00
3891.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3490332000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3490332000.00
3891.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3490332000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3490332000.00
3891.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
3891.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2496703000.00
3891.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6800363000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6800363000.00
3891.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 294115000.00
3891.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -231000.00
3891.T balance_sheet (annual, 2026-03-31) — Net Debt: 1048390000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1048390000.00
3891.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2288000.00
3891.T income_statement (annual, 2026-03-31) — Net Income: 2642981000.00
3891.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2642981000.00
3891.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2642982000.00
3891.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2642981000.00
3891.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2642981000.00
3891.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3600372000.00
3891.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2642981000.00
3891.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -131606000.00
3891.T income_statement (annual, 2026-03-31) — Net Interest Income: -23864000.00
3891.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1069000.00
3891.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2496703000.00
3891.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -996703000.00
3891.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23864000.00
3891.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3891.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -63311000.00
3891.T balance_sheet (annual, 2026-03-31) — Net PPE: 15758771000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15758771000.00
3891.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1495547000.00
3891.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1500000000.00
3891.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26036810000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26036810000.00
3891.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 355640000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 355640000.00
3891.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49987000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49987000.00
3891.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5189460000.00
3891.T income_statement (annual, 2026-03-31) — Normalized Income: 2726794258.00
3891.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5240452000.00
3891.T income_statement (annual, 2026-03-31) — Operating Income: 3533413000.00
3891.T income_statement (annual, 2026-03-31) — Operating Revenue: 18624523000.00
3891.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10546664.00
3891.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10546664.00
3891.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 208799000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 208799000.00
3891.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1078355000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1078355000.00
3891.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -41928000.00
3891.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 217663000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 217663000.00
3891.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25202000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25202000.00
3891.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 97319000.00
3891.T balance_sheet (annual, 2026-03-31) — Other Payable: 627346000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 627346000.00
3891.T balance_sheet (annual, 2026-03-31) — Other Properties: 432455000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 432455000.00
3891.T income_statement (annual, 2026-03-31) — Other Special Charges: 6824000.00
3891.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3891.T balance_sheet (annual, 2026-03-31) — Payables: 2458875000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Payables: 2458875000.00
3891.T income_statement (annual, 2026-03-31) — Pretax Income: 3600372000.00
3891.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3891.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3891.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -131606000.00
3891.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1069000.00
3891.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1495547000.00
3891.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4829719000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4829719000.00
3891.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12928492000.00
3891.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1421290000.00
3891.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2496703000.00
3891.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -231000.00
3891.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19126793000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19126793000.00
3891.T cash_flow (annual, 2026-03-31) — Sale Of Business: 294115000.00
3891.T balance_sheet (annual, 2026-03-31) — Share Issued: 10698482.00
3891.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10698482.00
3891.T income_statement (annual, 2026-03-31) — Special Income Charges: -114187000.00
3891.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 20545000.00
3891.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26206710000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26206710000.00
3891.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26036810000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26036810000.00
3891.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -30373742.00
3891.T income_statement (annual, 2026-03-31) — Tax Provision: 957390000.00
3891.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
3891.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
3891.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
3891.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -782638000.00
3891.T balance_sheet (annual, 2026-03-31) — Total Assets: 35609369000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35609369000.00
3891.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29697042000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29697042000.00
3891.T balance_sheet (annual, 2026-03-31) — Total Debt: 5790240000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5790240000.00
3891.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26206710000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26206710000.00
3891.T income_statement (annual, 2026-03-31) — Total Expenses: 15091110000.00
3891.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9402659000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9402659000.00
3891.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17869114000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17869114000.00
3891.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3565521000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3565521000.00
3891.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3533412000.00
3891.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 734033000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 734033000.00
3891.T income_statement (annual, 2026-03-31) — Total Unusual Items: -114187000.00
3891.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -114187000.00
3891.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 151818.00
3891.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 151818.00
3891.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 238255000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 238255000.00
3891.T balance_sheet (annual, 2026-03-31) — Work In Process: 8901000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8901000.00
3891.T balance_sheet (annual, 2026-03-31) — Working Capital: 11903114000.00
3891.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11903114000.00
3891.T income_statement (annual, 2026-03-31) — Write Off: 107363000.00
3892.T income_statement (annual, 2022-05-31) — +Operating Expense: 1566428000.00
3892.T income_statement (annual, 2022-05-31) — +Total Revenue: 10084173000.00
3892.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1774715000.00
3892.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2890109000.00
3892.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -11887545000.00
3892.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 764370000.00
3892.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 2700626000.00
3892.T income_statement (annual, 2022-05-31) — Basic Average Shares: 4988156.00
3892.T income_statement (annual, 2022-05-31) — Basic EPS: 118.51
3892.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4367399000.00
3892.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2799779000.00
3892.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -276036000.00
3892.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 36549000.00
3892.T balance_sheet (annual, 2022-05-31) — Capital Stock: 821070000.00
3892.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5029474000.00
3892.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5029474000.00
3892.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -79780000.00
3892.T cash_flow (annual, 2022-05-31) — Change In Inventory: -4910000.00
3892.T cash_flow (annual, 2022-05-31) — Change In Payable: 157800000.00
3892.T cash_flow (annual, 2022-05-31) — Change In Receivables: -458111000.00
3892.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -316672000.00
3892.T cash_flow (annual, 2022-05-31) — Changes In Cash: 662075000.00
3892.T balance_sheet (annual, 2022-05-31) — Common Stock: 821070000.00
3892.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 10454787000.00
3892.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -18000.00
3892.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 0.00
3892.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 7830059000.00
3892.T balance_sheet (annual, 2022-05-31) — Current Assets: 9734750000.00
3892.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 12352000.00
3892.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 12352000.00
3892.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 3552370000.00
3892.T cash_flow (annual, 2022-05-31) — Depreciation: 336495000.00
3892.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 336495000.00
3892.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 27759000.00
3892.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 27759000.00
3892.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 4988156.00
3892.T income_statement (annual, 2022-05-31) — Diluted EPS: 118.51
3892.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 591135000.00
3892.T income_statement (annual, 2022-05-31) — EBIT: 687686000.00
3892.T income_statement (annual, 2022-05-31) — EBITDA: 1024181000.00
3892.T cash_flow (annual, 2022-05-31) — End Cash Position: 5029474000.00
3892.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -96654000.00
3892.T balance_sheet (annual, 2022-05-31) — Finished Goods: 377216000.00
3892.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 602438000.00
3892.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -7227000.00
3892.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -88743000.00
3892.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 74689000.00
3892.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 6422000.00
3892.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2890109000.00
3892.T balance_sheet (annual, 2022-05-31) — Gross PPE: 14282332000.00
3892.T income_statement (annual, 2022-05-31) — Gross Profit: 2254114000.00
3892.T income_statement (annual, 2022-05-31) — Interest Income: 0.00