speb/financial-data huggingface dataset:
4960.T income_statement (annual, 2024-03-31) — Research And Development: 179576000.00
4960.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1517732000.00
4960.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 66374000.00
4960.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4440000.00
4960.T income_statement (annual, 2024-03-31) — Selling General And Administration: 249843000.00
4960.T balance_sheet (annual, 2024-03-31) — Share Issued: 16623613.00
4960.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7140000000.00
4960.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -7140000000.00
4960.T income_statement (annual, 2024-03-31) — Special Income Charges: 27836000.00
4960.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4679599000.00
4960.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4670291000.00
4960.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6837215.00
4960.T income_statement (annual, 2024-03-31) — Tax Provision: 34525000.00
4960.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
4960.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -46196000.00
4960.T balance_sheet (annual, 2024-03-31) — Total Assets: 13713882000.00
4960.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6507099000.00
4960.T balance_sheet (annual, 2024-03-31) — Total Debt: 6182677000.00
4960.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4679599000.00
4960.T income_statement (annual, 2024-03-31) — Total Expenses: 8753735000.00
4960.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9034283000.00
4960.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5337186000.00
4960.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2836745000.00
4960.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 482411000.00
4960.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46348000.00
4960.T income_statement (annual, 2024-03-31) — Total Unusual Items: 31801000.00
4960.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31801000.00
4960.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 653969.00
4960.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 205013000.00
4960.T balance_sheet (annual, 2024-03-31) — Work In Process: 99995000.00
4960.T balance_sheet (annual, 2024-03-31) — Working Capital: 2179155000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1088992000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1974222000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1060713000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 227938000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 908104000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2155352000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2035117000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2035117000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2155352000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4698811000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8107909000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3627750000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3627750000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6435045000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2713140000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9066000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1974222000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4844362000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3491907000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9740311000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 227938000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2861042000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1413750000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1413750000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3006383000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4844362000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4689745000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 560270000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16170117.00
4960.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 606663000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1584147000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 194212000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 275615000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1075216000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Payables: 1127391000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95757000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4960.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 652156000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1505978000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16623613.00
4960.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4698811000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4689745000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13383491000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6112561000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5041500000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4698811000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8684680000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5275578000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2249635000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 38399000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 453496.00
4960.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 155414000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 126611000.00
4960.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1672864000.00
4960.T income_statement (annual, 2025-03-31) — +Operating Expense: 1060596000.00
4960.T income_statement (annual, 2025-03-31) — +Total Revenue: 9710828000.00
4960.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1014695000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1014695000.00
4960.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2200499000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2200499000.00
4960.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7850067000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7850067000.00
4960.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1060712000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1060712000.00
4960.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 254891000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 254891000.00
4960.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16048546.00
4960.T income_statement (annual, 2025-03-31) — Basic EPS: 7.98
4960.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1873713000.00
4960.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4575666000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4575666000.00
4960.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -282510000.00
4960.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 362631000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 362631000.00
4960.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2155352000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2155352000.00
4960.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2149036000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2149036000.00
4960.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2149036000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2149036000.00
4960.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -49809000.00
4960.T cash_flow (annual, 2025-03-31) — Change In Inventory: 288211000.00
4960.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -195600000.00
4960.T cash_flow (annual, 2025-03-31) — Change In Payable: 385767000.00
4960.T cash_flow (annual, 2025-03-31) — Change In Receivables: 384255000.00
4960.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 820869000.00
4960.T cash_flow (annual, 2025-03-31) — Changes In Cash: 258397000.00
4960.T balance_sheet (annual, 2025-03-31) — Common Stock: 2155352000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2155352000.00
4960.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4777288000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4777288000.00
4960.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -31519000.00
4960.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 54644000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 54644000.00
4960.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8247947000.00
4960.T balance_sheet (annual, 2025-03-31) — Current Assets: 8047786000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8047786000.00
4960.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 141370000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 141370000.00
4960.T balance_sheet (annual, 2025-03-31) — Current Debt: 3502500000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3502500000.00
4960.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3643870000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3643870000.00
4960.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6007312000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6007312000.00
4960.T cash_flow (annual, 2025-03-31) — Depreciation: 405041000.00
4960.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 405041000.00
4960.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9568000.00
4960.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9568000.00
4960.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16048546.00
4960.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.98
4960.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 128077000.00
4960.T income_statement (annual, 2025-03-31) — EBIT: 246039000.00
4960.T income_statement (annual, 2025-03-31) — EBITDA: 651080000.00
4960.T cash_flow (annual, 2025-03-31) — End Cash Position: 2132108000.00
4960.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -713967000.00
4960.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2544383000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2544383000.00
4960.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 978420000.00
4960.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4960.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 244352000.00
4960.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 99825000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 99825000.00
4960.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2200499000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2200499000.00
4960.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12575186000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12575186000.00
4960.T income_statement (annual, 2025-03-31) — Gross Profit: 1462881000.00
4960.T income_statement (annual, 2025-03-31) — Interest Expense: 72429000.00
4960.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 72429000.00
4960.T income_statement (annual, 2025-03-31) — Interest Income: 325000.00
4960.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 325000.00
4960.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -73879000.00
4960.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8112000.00
4960.T balance_sheet (annual, 2025-03-31) — Inventory: 3227578000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3227578000.00
4960.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9962288000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9962288000.00
4960.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -288566000.00
4960.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 254891000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 254891000.00
4960.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10800000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10800000.00
4960.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6979000000.00
4960.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2856882000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2856882000.00
4960.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 221261000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 221261000.00
4960.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1682500000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1682500000.00
4960.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1903761000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1903761000.00
4960.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 850000000.00
4960.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1072500000.00
4960.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10800000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10800000.00
4960.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4362703000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4362703000.00
4960.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -31519000.00
4960.T balance_sheet (annual, 2025-03-31) — Net Debt: 3035964000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3035964000.00
4960.T income_statement (annual, 2025-03-31) — Net Income: 128077000.00
4960.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 128077000.00
4960.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 128077000.00
4960.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 128077000.00
4960.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 128077000.00
4960.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 173610000.00
4960.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 128077000.00
4960.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -69000000.00
4960.T income_statement (annual, 2025-03-31) — Net Interest Income: -72104000.00
4960.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4960.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -522500000.00
4960.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -222500000.00
4960.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -72104000.00
4960.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4960.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10456000.00
4960.T balance_sheet (annual, 2025-03-31) — Net PPE: 4725119000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4725119000.00
4960.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -209110000.00
4960.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
4960.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4677463000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4677463000.00
4960.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 60232000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60232000.00
4960.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 587528000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 587528000.00
4960.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 28933000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 28933000.00
4960.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 651080000.00
4960.T income_statement (annual, 2025-03-31) — Normalized Income: 128077000.00
4960.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1260930000.00
4960.T income_statement (annual, 2025-03-31) — Operating Income: 402285000.00
4960.T income_statement (annual, 2025-03-31) — Operating Revenue: 9710828000.00
4960.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16062017.00
4960.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16062017.00
4960.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4960.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 265655000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 265655000.00
4960.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 600429000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 600429000.00
4960.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 99825000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 99825000.00
4960.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -18291000.00
4960.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70220000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70220000.00
4960.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 21922000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21922000.00
4960.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -168572000.00
4960.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 172518000.00
4960.T balance_sheet (annual, 2025-03-31) — Other Payable: 470142000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 470142000.00
4960.T balance_sheet (annual, 2025-03-31) — Other Properties: 725291000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 725291000.00
4960.T balance_sheet (annual, 2025-03-31) — Other Receivables: 112589000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 112589000.00
4960.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4960.T balance_sheet (annual, 2025-03-31) — Payables: 1529633000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Payables: 1529633000.00
4960.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93477000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93477000.00
4960.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 92429000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 92429000.00
4960.T income_statement (annual, 2025-03-31) — Pretax Income: 173610000.00
4960.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4960.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4960.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -69000000.00
4960.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -213510000.00
4960.T balance_sheet (annual, 2025-03-31) — Raw Materials: 558927000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 558927000.00
4960.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8247947000.00
4960.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 405041000.00
4960.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 40889000.00
4960.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 40889000.00
4960.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7501500000.00
4960.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -31519000.00
4960.T income_statement (annual, 2025-03-31) — Research And Development: 212845000.00
4960.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1595938000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1595938000.00
4960.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4960.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4400000.00
4960.T income_statement (annual, 2025-03-31) — Selling General And Administration: 244352000.00
4960.T balance_sheet (annual, 2025-03-31) — Share Issued: 16623613.00
4960.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16623613.00
4960.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6129000000.00
4960.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6429000000.00
4960.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4960.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4777288000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4777288000.00
4960.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4677463000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4677463000.00
4960.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4960.T income_statement (annual, 2025-03-31) — Tax Provision: 45533000.00
4960.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4960.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -54534000.00
4960.T balance_sheet (annual, 2025-03-31) — Total Assets: 13297811000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13297811000.00
4960.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6459788000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6459788000.00
4960.T balance_sheet (annual, 2025-03-31) — Total Debt: 5547631000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5547631000.00
4960.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4777288000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4777288000.00
4960.T income_statement (annual, 2025-03-31) — Total Expenses: 9308543000.00
4960.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8520523000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8520523000.00
4960.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5250020000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5250020000.00
4960.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2513211000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2513211000.00
4960.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 402277000.00
4960.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44796000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44796000.00
4960.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4960.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4960.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 561596.00
4960.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 561596.00
4960.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 186934000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 186934000.00
4960.T balance_sheet (annual, 2025-03-31) — Work In Process: 124268000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 124268000.00
4960.T balance_sheet (annual, 2025-03-31) — Working Capital: 2040474000.00
4960.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2040474000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 889068000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1764789000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1060713000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 342458000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 896431000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2155352000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1644210000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1644210000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2155352000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4794532000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7133105000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3257750000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3257750000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5500597000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2855509000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 150573000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1764789000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4734023000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3481876000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9344782000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 342458000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2856882000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1292500000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1292500000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2906040000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4734023000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4643959000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 605126000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16113061.00
4960.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 242230000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1227104000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 150573000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 93387000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 260794000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 980710000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Payables: 917444000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98299000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4960.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 553842000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1541120000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16623613.00
4960.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4794532000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4643959000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12453549000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6087032000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4550250000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4794532000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7659017000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5320441000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2158420000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28376000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 510552.00
4960.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 174305000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 72525000.00
4960.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1632508000.00
4960.T income_statement (annual, 2026-03-31) — +Operating Expense: 1108920000.00
4960.T income_statement (annual, 2026-03-31) — +Total Revenue: 8946057000.00
4960.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 876796000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 876796000.00
4960.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2116851000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2116851000.00
4960.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7916888000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7916888000.00
4960.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1060712000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1060712000.00
4960.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 210743000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 210743000.00
4960.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2132108000.00
4960.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4731381000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4731381000.00
4960.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -422618000.00
4960.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 298874000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 298874000.00
4960.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2155352000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2155352000.00
4960.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1673024000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1673024000.00
4960.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1673024000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1673024000.00
4960.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -58148000.00
4960.T cash_flow (annual, 2026-03-31) — Change In Inventory: -442647000.00
4960.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6640000.00
4960.T cash_flow (annual, 2026-03-31) — Change In Payable: -403360000.00
4960.T cash_flow (annual, 2026-03-31) — Change In Receivables: 181280000.00
4960.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -615646000.00
4960.T cash_flow (annual, 2026-03-31) — Changes In Cash: -474419000.00
4960.T balance_sheet (annual, 2026-03-31) — Common Stock: 2155352000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2155352000.00
4960.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4999668000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4999668000.00
4960.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -36000.00
4960.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 20398000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20398000.00
4960.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7495759000.00
4960.T balance_sheet (annual, 2026-03-31) — Current Assets: 7631202000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7631202000.00
4960.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 69073000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 69073000.00
4960.T balance_sheet (annual, 2026-03-31) — Current Debt: 3215000000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3215000000.00
4960.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3284073000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3284073000.00
4960.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5296274000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5296274000.00
4960.T cash_flow (annual, 2026-03-31) — Depreciation: 342275000.00
4960.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 342275000.00
4960.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13689000.00
4960.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 13689000.00
4960.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 294538000.00
4960.T income_statement (annual, 2026-03-31) — EBIT: 485713000.00
4960.T income_statement (annual, 2026-03-31) — EBITDA: 827988000.00
4960.T cash_flow (annual, 2026-03-31) — End Cash Position: 1657689000.00
4960.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -443871000.00
4960.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2951965000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2951965000.00
4960.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -382321000.00
4960.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -265369000.00
4960.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 34246000.00
4960.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 281668000.00
4960.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 181377000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 181377000.00
4960.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2116851000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2116851000.00
4960.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12571701000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12571701000.00
4960.T income_statement (annual, 2026-03-31) — Gross Profit: 1450298000.00
4960.T income_statement (annual, 2026-03-31) — Interest Expense: 84311000.00
4960.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 84311000.00
4960.T income_statement (annual, 2026-03-31) — Interest Income: 1073000.00
4960.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1073000.00
4960.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -87542000.00
4960.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9798000.00
4960.T balance_sheet (annual, 2026-03-31) — Inventory: 3670227000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3670227000.00
4960.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9882168000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9882168000.00
4960.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -70845000.00
4960.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 210743000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 210743000.00
4960.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10800000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10800000.00
4960.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6420000000.00
4960.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2856882000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2856882000.00
4960.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 229801000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 229801000.00
4960.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1667500000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1667500000.00
4960.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1897301000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1897301000.00
4960.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
4960.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1002500000.00
4960.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10800000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10800000.00
4960.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4513498000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4513498000.00
4960.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -36000.00
4960.T balance_sheet (annual, 2026-03-31) — Net Debt: 3209476000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3209476000.00
4960.T income_statement (annual, 2026-03-31) — Net Income: 294538000.00
4960.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 294538000.00
4960.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 294539000.00
4960.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 294538000.00
4960.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 294538000.00
4960.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 401402000.00
4960.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 294538000.00
4960.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -108685000.00
4960.T income_statement (annual, 2026-03-31) — Net Interest Income: -83238000.00
4960.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 269556000.00
4960.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -302500000.00
4960.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2500000.00
4960.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -83238000.00
4960.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4960.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 82217000.00
4960.T balance_sheet (annual, 2026-03-31) — Net PPE: 4654813000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4654813000.00
4960.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -313933000.00
4960.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
4960.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4818291000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4818291000.00
4960.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 76302000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76302000.00
4960.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 624440000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 624440000.00
4960.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 21155000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21155000.00
4960.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 554932000.00
4960.T income_statement (annual, 2026-03-31) — Normalized Income: 94114896.00
4960.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40297000.00
4960.T income_statement (annual, 2026-03-31) — Operating Income: 341378000.00
4960.T income_statement (annual, 2026-03-31) — Operating Revenue: 8946057000.00
4960.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16113011.00
4960.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16113011.00
4960.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 61738000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61738000.00
4960.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 562676000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 562676000.00
4960.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 181377000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 181377000.00
4960.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 275276000.00
4960.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 31291000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31291000.00
4960.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4960.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -138513000.00
4960.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 171002000.00
4960.T balance_sheet (annual, 2026-03-31) — Other Payable: 221923000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 221923000.00
4960.T balance_sheet (annual, 2026-03-31) — Other Properties: 449542000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 449542000.00
4960.T balance_sheet (annual, 2026-03-31) — Other Receivables: 14901000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14901000.00
4960.T income_statement (annual, 2026-03-31) — Other Special Charges: -7687000.00
4960.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4960.T balance_sheet (annual, 2026-03-31) — Payables: 1199249000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Payables: 1199249000.00
4960.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99403000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99403000.00
4960.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 94461000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 94461000.00
4960.T income_statement (annual, 2026-03-31) — Pretax Income: 401402000.00
4960.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4960.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4960.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -108685000.00
4960.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -313933000.00
4960.T balance_sheet (annual, 2026-03-31) — Raw Materials: 663780000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 663780000.00
4960.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7495759000.00
4960.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 342275000.00
4960.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 33366000.00
4960.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 33366000.00
4960.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6722500000.00
4960.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -36000.00
4960.T income_statement (annual, 2026-03-31) — Research And Development: 216092000.00
4960.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1832295000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1832295000.00
4960.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 269556000.00
4960.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4960.T income_statement (annual, 2026-03-31) — Selling General And Administration: 281668000.00
4960.T balance_sheet (annual, 2026-03-31) — Share Issued: 16623613.00
4960.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16623613.00
4960.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5420000000.00
4960.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5720000000.00
4960.T income_statement (annual, 2026-03-31) — Special Income Charges: 7687000.00
4960.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4999668000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4999668000.00
4960.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4818291000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4818291000.00
4960.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 72632896.00
4960.T income_statement (annual, 2026-03-31) — Tax Provision: 106863000.00
4960.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4960.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -54143000.00
4960.T balance_sheet (annual, 2026-03-31) — Total Assets: 12817685000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12817685000.00
4960.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6667168000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6667168000.00
4960.T balance_sheet (annual, 2026-03-31) — Total Debt: 5181374000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5181374000.00
4960.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4999668000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4999668000.00
4960.T income_statement (annual, 2026-03-31) — Total Expenses: 8604679000.00
4960.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7818017000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7818017000.00
4960.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5186481000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5186481000.00
4960.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2521743000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2521743000.00
4960.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 341371000.00
4960.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 100530000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100530000.00
4960.T income_statement (annual, 2026-03-31) — Total Unusual Items: 273056000.00
4960.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 273056000.00
4960.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 510602.00
4960.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 510602.00
4960.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 174341000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 174341000.00
4960.T balance_sheet (annual, 2026-03-31) — Work In Process: 54482000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 54482000.00