speb/financial-data huggingface dataset:
9900.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30170000.00
9900.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.14
9900.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 909592000.00
9900.T income_statement (annual, 2024-03-31) — EBIT: 1265526000.00
9900.T income_statement (annual, 2024-03-31) — EBITDA: 1795087000.00
9900.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3186000.00
9900.T cash_flow (annual, 2024-03-31) — End Cash Position: 8011517000.00
9900.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1347091000.00
9900.T balance_sheet (annual, 2024-03-31) — Finished Goods: 155418000.00
9900.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 582085000.00
9900.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3135000.00
9900.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9900.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 250000.00
9900.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 95538000.00
9900.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1037529000.00
9900.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26706994000.00
9900.T income_statement (annual, 2024-03-31) — Gross Profit: 20937063000.00
9900.T income_statement (annual, 2024-03-31) — Interest Expense: 4429000.00
9900.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4429000.00
9900.T income_statement (annual, 2024-03-31) — Interest Income: 556000.00
9900.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 556000.00
9900.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4429000.00
9900.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26947000.00
9900.T balance_sheet (annual, 2024-03-31) — Inventory: 675446000.00
9900.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19533688000.00
9900.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3828269000.00
9900.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 872278000.00
9900.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6442133000.00
9900.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1908892000.00
9900.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1908892000.00
9900.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1124123000.00
9900.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 559097000.00
9900.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5027459000.00
9900.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -348000.00
9900.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7604000.00
9900.T income_statement (annual, 2024-03-31) — Net Income: 909592000.00
9900.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 909592000.00
9900.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 909593000.00
9900.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 909592000.00
9900.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 909592000.00
9900.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1261097000.00
9900.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 909592000.00
9900.T income_statement (annual, 2024-03-31) — Net Interest Income: -3873000.00
9900.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000000000.00
9900.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1124123000.00
9900.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1124123000.00
9900.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3873000.00
9900.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 32136000.00
9900.T balance_sheet (annual, 2024-03-31) — Net PPE: 10249062000.00
9900.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1874192000.00
9900.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16720456000.00
9900.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 110401000.00
9900.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100665000.00
9900.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3371404000.00
9900.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2259019000.00
9900.T income_statement (annual, 2024-03-31) — Normalized Income: 1244086972.00
9900.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2458221000.00
9900.T income_statement (annual, 2024-03-31) — Operating Income: 1656043000.00
9900.T income_statement (annual, 2024-03-31) — Operating Revenue: 31006212000.00
9900.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30182067.00
9900.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 434049000.00
9900.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 521705000.00
9900.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 95538000.00
9900.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 175817000.00
9900.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47017000.00
9900.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 106603000.00
9900.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38392000.00
9900.T balance_sheet (annual, 2024-03-31) — Other Payable: 2204147000.00
9900.T balance_sheet (annual, 2024-03-31) — Other Properties: 89217000.00
9900.T income_statement (annual, 2024-03-31) — Other Special Charges: 6764000.00
9900.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.T balance_sheet (annual, 2024-03-31) — Payables: 3331994000.00
9900.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 560524000.00
9900.T income_statement (annual, 2024-03-31) — Pretax Income: 1261097000.00
9900.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9900.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000000.00
9900.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1876136000.00
9900.T balance_sheet (annual, 2024-03-31) — Raw Materials: 520028000.00
9900.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10069149000.00
9900.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 529561000.00
9900.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1124123000.00
9900.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -348000.00
9900.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1330941000.00
9900.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1944000.00
9900.T balance_sheet (annual, 2024-03-31) — Share Issued: 30301784.00
9900.T income_statement (annual, 2024-03-31) — Special Income Charges: -465164000.00
9900.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16815994000.00
9900.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16720456000.00
9900.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -129437028.00
9900.T income_statement (annual, 2024-03-31) — Tax Provision: 351504000.00
9900.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9900.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -152371000.00
9900.T balance_sheet (annual, 2024-03-31) — Total Assets: 24943132000.00
9900.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18724886000.00
9900.T balance_sheet (annual, 2024-03-31) — Total Debt: 2717694000.00
9900.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16815994000.00
9900.T income_statement (annual, 2024-03-31) — Total Expenses: 29350169000.00
9900.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8127138000.00
9900.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14784589000.00
9900.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2838907000.00
9900.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1656043000.00
9900.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 285559000.00
9900.T income_statement (annual, 2024-03-31) — Total Unusual Items: -463932000.00
9900.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -463932000.00
9900.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 163650000.00
9900.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 119717.00
9900.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 147983000.00
9900.T balance_sheet (annual, 2024-03-31) — Working Capital: 4870310000.00
9900.T income_statement (annual, 2024-03-31) — Write Off: 458400000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 829673000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1042082000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6192923000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 800842000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3303947000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9090653000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6770090000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6770090000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9090653000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17451168000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9042536000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 755650000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 755650000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4658068000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 192956000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 92842000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1042082000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11075698000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Inventory: 730876000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19746208000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 800842000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6442133000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1539390000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1539390000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 569471000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 729540000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11075699000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17358326000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 108183000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 127428000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3404268000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30181932.00
9900.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 499488000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 449523000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 92842000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33770000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100636000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2064324000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 600078000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Payables: 3156108000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 246430000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9900.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 537920000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2018038000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30301784.00
9900.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17451168000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17358326000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24595417000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18990558000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2295040000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17451168000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7144249000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15552877000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2486181000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 262111000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 149256000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 119852.00
9900.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 148212000.00
9900.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4384468000.00
9900.T income_statement (annual, 2025-03-31) — +Operating Expense: 21784632000.00
9900.T income_statement (annual, 2025-03-31) — +Total Revenue: 35034150000.00
9900.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1049497000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1049497000.00
9900.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1274106000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1274106000.00
9900.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16970162000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16970162000.00
9900.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6192923000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6192923000.00
9900.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 757896000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 757896000.00
9900.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30177000.00
9900.T income_statement (annual, 2025-03-31) — Basic EPS: 44.93
9900.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8011517000.00
9900.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16567402000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16567402000.00
9900.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2735441000.00
9900.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9090653000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9090653000.00
9900.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6335572000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6335572000.00
9900.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6335572000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6335572000.00
9900.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -301827000.00
9900.T cash_flow (annual, 2025-03-31) — Change In Inventory: -142237000.00
9900.T cash_flow (annual, 2025-03-31) — Change In Payable: 224499000.00
9900.T cash_flow (annual, 2025-03-31) — Change In Receivables: -236438000.00
9900.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -203243000.00
9900.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1681663000.00
9900.T balance_sheet (annual, 2025-03-31) — Common Stock: 9090653000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9090653000.00
9900.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -301827000.00
9900.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17824477000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17824477000.00
9900.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -111597000.00
9900.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 298940000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 298940000.00
9900.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11191010000.00
9900.T balance_sheet (annual, 2025-03-31) — Current Assets: 8869242000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8869242000.00
9900.T balance_sheet (annual, 2025-03-31) — Current Debt: 1305772000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1305772000.00
9900.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1305772000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1305772000.00
9900.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5857921000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5857921000.00
9900.T cash_flow (annual, 2025-03-31) — Depreciation: 739519000.00
9900.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 739519000.00
9900.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30177000.00
9900.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.93
9900.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1356062000.00
9900.T income_statement (annual, 2025-03-31) — EBIT: 1714670000.00
9900.T income_statement (annual, 2025-03-31) — EBITDA: 2454189000.00
9900.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5718000.00
9900.T cash_flow (annual, 2025-03-31) — End Cash Position: 6335572000.00
9900.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1231446000.00
9900.T balance_sheet (annual, 2025-03-31) — Finished Goods: 219116000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 219116000.00
9900.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -515883000.00
9900.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23040000.00
9900.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -12253000.00
9900.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
9900.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 77693000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77693000.00
9900.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1274106000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1274106000.00
9900.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28929479000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28929479000.00
9900.T income_statement (annual, 2025-03-31) — Gross Profit: 23843140000.00
9900.T income_statement (annual, 2025-03-31) — Interest Expense: 2357000.00
9900.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2357000.00
9900.T income_statement (annual, 2025-03-31) — Interest Income: 4154000.00
9900.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4154000.00
9900.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2357000.00
9900.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 35142000.00
9900.T balance_sheet (annual, 2025-03-31) — Inventory: 817919000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Inventory: 817919000.00
9900.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19733369000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19733369000.00
9900.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2669775000.00
9900.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 757896000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 757896000.00
9900.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6442133000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6442133000.00
9900.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 603120000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 603120000.00
9900.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 603120000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 603120000.00
9900.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -808802000.00
9900.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 622345000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 622345000.00
9900.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5584704000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5584704000.00
9900.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -111597000.00
9900.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6772000.00
9900.T income_statement (annual, 2025-03-31) — Net Income: 1356062000.00
9900.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1356062000.00
9900.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1356063000.00
9900.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1356062000.00
9900.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1356062000.00
9900.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1712313000.00
9900.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1356062000.00
9900.T income_statement (annual, 2025-03-31) — Net Interest Income: 1797000.00
9900.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9900.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -808802000.00
9900.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -808802000.00
9900.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1797000.00
9900.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
9900.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -82171000.00
9900.T balance_sheet (annual, 2025-03-31) — Net PPE: 11959316000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11959316000.00
9900.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2735341000.00
9900.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17746784000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17746784000.00
9900.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 107663000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 107663000.00
9900.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22321000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22321000.00
9900.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154825000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154825000.00
9900.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3452682000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3452682000.00
9900.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2859720000.00
9900.T income_statement (annual, 2025-03-31) — Normalized Income: 1677221498.56
9900.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2219558000.00
9900.T income_statement (annual, 2025-03-31) — Operating Income: 2058508000.00
9900.T income_statement (annual, 2025-03-31) — Operating Revenue: 35034150000.00
9900.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30181932.00
9900.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30119782.00
9900.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 441645000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 441645000.00
9900.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 460593000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 460593000.00
9900.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77693000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77693000.00
9900.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -71631000.00
9900.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 34174000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34174000.00
9900.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 74623000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 74623000.00
9900.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 32937000.00
9900.T balance_sheet (annual, 2025-03-31) — Other Payable: 2300186000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2300186000.00
9900.T balance_sheet (annual, 2025-03-31) — Other Properties: 36300000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 36300000.00
9900.T income_statement (annual, 2025-03-31) — Other Special Charges: 6101000.00
9900.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.T balance_sheet (annual, 2025-03-31) — Payables: 3601469000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Payables: 3601469000.00
9900.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430897000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430897000.00
9900.T income_statement (annual, 2025-03-31) — Pretax Income: 1712313000.00
9900.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9900.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9900.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9900.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2735441000.00
9900.T balance_sheet (annual, 2025-03-31) — Raw Materials: 598803000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 598803000.00
9900.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11191010000.00
9900.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 739519000.00
9900.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -808802000.00
9900.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -111597000.00
9900.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2384166000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2384166000.00
9900.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 100000.00
9900.T balance_sheet (annual, 2025-03-31) — Share Issued: 30181932.00
9900.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30181932.00
9900.T income_statement (annual, 2025-03-31) — Special Income Charges: -388298000.00
9900.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17824477000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17824477000.00
9900.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17746784000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17746784000.00
9900.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -84371501.44
9900.T income_statement (annual, 2025-03-31) — Tax Provision: 356250000.00
9900.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
9900.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -384061000.00
9900.T balance_sheet (annual, 2025-03-31) — Total Assets: 25297194000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25297194000.00
9900.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18427597000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18427597000.00
9900.T balance_sheet (annual, 2025-03-31) — Total Debt: 1908892000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1908892000.00
9900.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17824477000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17824477000.00
9900.T income_statement (annual, 2025-03-31) — Total Expenses: 32975642000.00
9900.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7472717000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7472717000.00
9900.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16427947000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16427947000.00
9900.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1614796000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1614796000.00
9900.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2058508000.00
9900.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 251786000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 251786000.00
9900.T income_statement (annual, 2025-03-31) — Total Unusual Items: -405531000.00
9900.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -405531000.00
9900.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 137562000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 137562000.00
9900.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 182002.00
9900.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 182002.00
9900.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 259581000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 259581000.00
9900.T balance_sheet (annual, 2025-03-31) — Working Capital: 3011321000.00
9900.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3011321000.00
9900.T income_statement (annual, 2025-03-31) — Write Off: 382197000.00
9900.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30133166.00
9900.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.90
9900.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30133166.00
9900.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.90
9900.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 977270000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1134151000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6192923000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 833981000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4689906000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9090653000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5778570000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5778570000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9090653000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18765031000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8204035000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1231498000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1231498000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5653831000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 258037000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70460000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1134151000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13035097000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Inventory: 898894000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20304421000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 833981000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6442133000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 307892000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 307892000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 650106000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1031315000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13035098000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18694571000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 95558000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 172564000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3476483000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30283498.00
9900.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 392420000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 466407000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 70460000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31042000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 96502000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2091999000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 871743000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Payables: 3639729000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 269458000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9900.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 640857000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3269697000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30301784.00
9900.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18765031000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18694571000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25783488000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19072923000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1539390000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18765031000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7018457000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17579448000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1364626000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 570460000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 137562000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18286.00
9900.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 252528000.00
9900.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2550204000.00
9900.T income_statement (annual, 2026-03-31) — +Operating Expense: 23965874000.00
9900.T income_statement (annual, 2026-03-31) — +Total Revenue: 39359936000.00
9900.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1088898000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1088898000.00
9900.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1463860000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1463860000.00
9900.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17689073000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17689073000.00
9900.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6192923000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6192923000.00
9900.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1499780000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1499780000.00
9900.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30122000.00
9900.T income_statement (annual, 2026-03-31) — Basic EPS: 53.72
9900.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6335572000.00
9900.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18485708000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18485708000.00
9900.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3265895000.00
9900.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9090653000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9090653000.00
9900.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5726710000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5726710000.00
9900.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5726710000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5726710000.00
9900.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -301792000.00
9900.T cash_flow (annual, 2026-03-31) — Change In Inventory: -206032000.00
9900.T cash_flow (annual, 2026-03-31) — Change In Payable: 195859000.00
9900.T cash_flow (annual, 2026-03-31) — Change In Receivables: -189847000.00
9900.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -76667000.00
9900.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1256658000.00
9900.T balance_sheet (annual, 2026-03-31) — Common Stock: 9090653000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9090653000.00
9900.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -301792000.00
9900.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19659210000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19659210000.00
9900.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -237000.00
9900.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 130952000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 130952000.00
9900.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12416130000.00
9900.T balance_sheet (annual, 2026-03-31) — Current Assets: 8674051000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8674051000.00
9900.T balance_sheet (annual, 2026-03-31) — Current Debt: 527408000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 527408000.00
9900.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 527408000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 527408000.00
9900.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6110229000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6110229000.00
9900.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4088000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4088000.00
9900.T cash_flow (annual, 2026-03-31) — Depreciation: 942461000.00
9900.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 942461000.00
9900.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30122000.00
9900.T income_statement (annual, 2026-03-31) — Diluted EPS: 53.72
9900.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1618478000.00
9900.T income_statement (annual, 2026-03-31) — EBIT: 2373988000.00
9900.T income_statement (annual, 2026-03-31) — EBITDA: 3316449000.00
9900.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2202000.00
9900.T cash_flow (annual, 2026-03-31) — End Cash Position: 5076710000.00
9900.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1613537000.00
9900.T balance_sheet (annual, 2026-03-31) — Finished Goods: 286011000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 286011000.00
9900.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 454866000.00
9900.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 33311000.00
9900.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 91982000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91982000.00
9900.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1463860000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1463860000.00
9900.T balance_sheet (annual, 2026-03-31) — Gross PPE: 31296381000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31296381000.00
9900.T income_statement (annual, 2026-03-31) — Gross Profit: 26943805000.00
9900.T income_statement (annual, 2026-03-31) — Interest Expense: 1280000.00
9900.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1280000.00
9900.T income_statement (annual, 2026-03-31) — Interest Income: 9154000.00
9900.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9154000.00
9900.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1280000.00
9900.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36839000.00
9900.T balance_sheet (annual, 2026-03-31) — Inventory: 1023855000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1023855000.00
9900.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20262330000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20262330000.00
9900.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3363882000.00
9900.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1499780000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1499780000.00
9900.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6513714000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6513714000.00
9900.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 75712000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 75712000.00
9900.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75712000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75712000.00
9900.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1305772000.00
9900.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 685195000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 685195000.00
9900.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6141586000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6141586000.00
9900.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -237000.00
9900.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -385000.00
9900.T income_statement (annual, 2026-03-31) — Net Income: 1618478000.00
9900.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1618478000.00
9900.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1618479000.00
9900.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1618478000.00
9900.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1618478000.00
9900.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2372708000.00
9900.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1618478000.00
9900.T income_statement (annual, 2026-03-31) — Net Interest Income: 7874000.00
9900.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1305772000.00
9900.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1305772000.00
9900.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7874000.00
9900.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9900.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -98338000.00
9900.T balance_sheet (annual, 2026-03-31) — Net PPE: 13607309000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13607309000.00
9900.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3265544000.00
9900.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19567228000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19567228000.00
9900.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 330652000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 330652000.00
9900.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 192183000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 192183000.00
9900.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199858000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199858000.00
9900.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2837705000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2837705000.00
9900.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3988117000.00
9900.T income_statement (annual, 2026-03-31) — Normalized Income: 2077227244.00
9900.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3720761000.00
9900.T income_statement (annual, 2026-03-31) — Operating Income: 2977931000.00
9900.T income_statement (annual, 2026-03-31) — Operating Revenue: 39359936000.00
9900.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30124548.00
9900.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30124548.00
9900.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9900.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 459626000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 459626000.00
9900.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 469060000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 469060000.00
9900.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 91982000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 91982000.00
9900.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14624000.00
9900.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 43065000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43065000.00
9900.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 70414000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 70414000.00
9900.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30204000.00
9900.T balance_sheet (annual, 2026-03-31) — Other Payable: 2538130000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2538130000.00
9900.T balance_sheet (annual, 2026-03-31) — Other Properties: 24421000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 24421000.00
9900.T income_statement (annual, 2026-03-31) — Other Special Charges: -79661000.00
9900.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.T balance_sheet (annual, 2026-03-31) — Payables: 4563698000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Payables: 4563698000.00
9900.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 505131000.00