speb/financial-data huggingface dataset:
5984.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 886436000.00
5984.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 886437000.00
5984.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 886436000.00
5984.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 886436000.00
5984.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1463949000.00
5984.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 886436000.00
5984.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35677000.00
5984.T income_statement (annual, 2024-03-31) — Net Interest Income: -50465000.00
5984.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 39126000.00
5984.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -98686000.00
5984.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -98686000.00
5984.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50465000.00
5984.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5984.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
5984.T balance_sheet (annual, 2024-03-31) — Net PPE: 14679550000.00
5984.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2454500000.00
5984.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27527566000.00
5984.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 77063000.00
5984.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 246958000.00
5984.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141098000.00
5984.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3245440000.00
5984.T income_statement (annual, 2024-03-31) — Normalized Income: 875201366.00
5984.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1430311000.00
5984.T income_statement (annual, 2024-03-31) — Operating Income: 1054284000.00
5984.T income_statement (annual, 2024-03-31) — Operating Revenue: 20080975000.00
5984.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13900038.00
5984.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1583674000.00
5984.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1031682000.00
5984.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -422686000.00
5984.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 157774000.00
5984.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 137211000.00
5984.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17074000.00
5984.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2019813000.00
5984.T balance_sheet (annual, 2024-03-31) — Other Payable: 961870000.00
5984.T balance_sheet (annual, 2024-03-31) — Other Properties: 242416000.00
5984.T income_statement (annual, 2024-03-31) — Other Special Charges: 4384000.00
5984.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5984.T balance_sheet (annual, 2024-03-31) — Payables: 2684489000.00
5984.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407823000.00
5984.T income_statement (annual, 2024-03-31) — Pretax Income: 1463949000.00
5984.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5984.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35677000.00
5984.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5717000.00
5984.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2456152000.00
5984.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3242846000.00
5984.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14077978000.00
5984.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1711754000.00
5984.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -98686000.00
5984.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -107000.00
5984.T income_statement (annual, 2024-03-31) — Research And Development: 262263000.00
5984.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22031913000.00
5984.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 44843000.00
5984.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1652000.00
5984.T income_statement (annual, 2024-03-31) — Selling General And Administration: 393172000.00
5984.T balance_sheet (annual, 2024-03-31) — Share Issued: 14310000.00
5984.T income_statement (annual, 2024-03-31) — Special Income Charges: -4384000.00
5984.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28431928000.00
5984.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27527566000.00
5984.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7304366.00
5984.T income_statement (annual, 2024-03-31) — Tax Provision: 577512000.00
5984.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
5984.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -600257000.00
5984.T balance_sheet (annual, 2024-03-31) — Total Assets: 34769938000.00
5984.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29643147000.00
5984.T balance_sheet (annual, 2024-03-31) — Total Debt: 1495542000.00
5984.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28431928000.00
5984.T income_statement (annual, 2024-03-31) — Total Expenses: 19026691000.00
5984.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6338010000.00
5984.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16515077000.00
5984.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1980728000.00
5984.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1054279000.00
5984.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 126103000.00
5984.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18539000.00
5984.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18539000.00
5984.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 409962.00
5984.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 208939000.00
5984.T balance_sheet (annual, 2024-03-31) — Work In Process: 1230151000.00
5984.T balance_sheet (annual, 2024-03-31) — Working Capital: 13897576000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1195831000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3290605000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5552933000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2142500000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6927593000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6927593000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2142500000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30194021000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19419436000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 190344000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 190344000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3447078000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3473076000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1000544000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3290605000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16131834000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8082406000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33430975000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3046610000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3046610000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5385916000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16131836000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29193477000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 171436000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13900038.00
5984.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1118832000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1670830000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 698121000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5192985000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Payables: 1223006000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 362898000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5984.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3321691000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21862876000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14310000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30194021000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29193477000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37557266000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33240631000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3236954000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30194021000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7363245000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18137829000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3916167000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27175000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 409962.00
5984.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 208939000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1287639000.00
5984.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15972358000.00
5984.T income_statement (annual, 2025-03-31) — +Operating Expense: 5203285000.00
5984.T income_statement (annual, 2025-03-31) — +Total Revenue: 20231590000.00
5984.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1184089000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1184089000.00
5984.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3077515000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3077515000.00
5984.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 658013000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 658013000.00
5984.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13900000.00
5984.T income_statement (annual, 2025-03-31) — Basic EPS: 70.82
5984.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5542595000.00
5984.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6684981000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6684981000.00
5984.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2744790000.00
5984.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 70891000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 70891000.00
5984.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2142500000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2142500000.00
5984.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8061031000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8061031000.00
5984.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8061031000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8061031000.00
5984.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -312750000.00
5984.T cash_flow (annual, 2025-03-31) — Change In Inventory: 325581000.00
5984.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 106140000.00
5984.T cash_flow (annual, 2025-03-31) — Change In Payable: -661623000.00
5984.T cash_flow (annual, 2025-03-31) — Change In Receivables: 713212000.00
5984.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 419286000.00
5984.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2298936000.00
5984.T balance_sheet (annual, 2025-03-31) — Common Stock: 2142500000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2142500000.00
5984.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30556144000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30556144000.00
5984.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5984.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2027530000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2027530000.00
5984.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14280627000.00
5984.T balance_sheet (annual, 2025-03-31) — Current Assets: 20233332000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20233332000.00
5984.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 32076000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32076000.00
5984.T balance_sheet (annual, 2025-03-31) — Current Debt: 199399000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 199399000.00
5984.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 231475000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 231475000.00
5984.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3837031000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3837031000.00
5984.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 168062000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 168062000.00
5984.T cash_flow (annual, 2025-03-31) — Depreciation: 1812774000.00
5984.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1812774000.00
5984.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 258460000.00
5984.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 258460000.00
5984.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13900000.00
5984.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.82
5984.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 984449000.00
5984.T income_statement (annual, 2025-03-31) — EBIT: 1735906000.00
5984.T income_statement (annual, 2025-03-31) — EBITDA: 3548680000.00
5984.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 219500000.00
5984.T cash_flow (annual, 2025-03-31) — End Cash Position: 8061031000.00
5984.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1411330000.00
5984.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3483904000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3483904000.00
5984.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -106547000.00
5984.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -957036000.00
5984.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5984.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 443580000.00
5984.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 974283000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 974283000.00
5984.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3077515000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3077515000.00
5984.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16166898000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16166898000.00
5984.T income_statement (annual, 2025-03-31) — Gross Profit: 5950962000.00
5984.T income_statement (annual, 2025-03-31) — Interest Expense: 83578000.00
5984.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83578000.00
5984.T income_statement (annual, 2025-03-31) — Interest Income: 65697000.00
5984.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65697000.00
5984.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -86027000.00
5984.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 82928000.00
5984.T balance_sheet (annual, 2025-03-31) — Inventory: 7788615000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7788615000.00
5984.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33752243000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33752243000.00
5984.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1750637000.00
5984.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 658013000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 658013000.00
5984.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
5984.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2159734000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2159734000.00
5984.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 38815000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38815000.00
5984.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2996700000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2996700000.00
5984.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3035515000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3035515000.00
5984.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
5984.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -204040000.00
5984.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 435814000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 435814000.00
5984.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5012244000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5012244000.00
5984.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5984.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5984.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 76067000.00
5984.T income_statement (annual, 2025-03-31) — Net Income: 984449000.00
5984.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 984449000.00
5984.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 984449000.00
5984.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 984449000.00
5984.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 984449000.00
5984.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1652328000.00
5984.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 984449000.00
5984.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19995000.00
5984.T income_statement (annual, 2025-03-31) — Net Interest Income: -17881000.00
5984.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8410000.00
5984.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1795960000.00
5984.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1795960000.00
5984.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17881000.00
5984.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
5984.T balance_sheet (annual, 2025-03-31) — Net PPE: 16166900000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16166900000.00
5984.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1725276000.00
5984.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29581861000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29581861000.00
5984.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95982000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95982000.00
5984.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 310143000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 310143000.00
5984.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159328000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159328000.00
5984.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2602859000.00
5984.T income_statement (annual, 2025-03-31) — Normalized Income: 258058472.00
5984.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2638243000.00
5984.T income_statement (annual, 2025-03-31) — Operating Income: 747677000.00
5984.T income_statement (annual, 2025-03-31) — Operating Revenue: 20231590000.00
5984.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13900038.00
5984.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13900038.00
5984.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1306171000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1306171000.00
5984.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 605398000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 605398000.00
5984.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27306000.00
5984.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 172917000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 172917000.00
5984.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 135515000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 135515000.00
5984.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15985000.00
5984.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2117320000.00
5984.T balance_sheet (annual, 2025-03-31) — Other Payable: 1085005000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1085005000.00
5984.T balance_sheet (annual, 2025-03-31) — Other Properties: 282409000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 282409000.00
5984.T income_statement (annual, 2025-03-31) — Other Special Charges: -944948000.00
5984.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5984.T balance_sheet (annual, 2025-03-31) — Payables: 2644783000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Payables: 2644783000.00
5984.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 355375000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 355375000.00
5984.T income_statement (annual, 2025-03-31) — Pretax Income: 1652328000.00
5984.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5984.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5984.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19995000.00
5984.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8593000.00
5984.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2724795000.00
5984.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3095574000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3095574000.00
5984.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14280627000.00
5984.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1812774000.00
5984.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -204040000.00
5984.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5984.T income_statement (annual, 2025-03-31) — Research And Development: 271091000.00
5984.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22703611000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22703611000.00
5984.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5984.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 183000.00
5984.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 999519000.00
5984.T income_statement (annual, 2025-03-31) — Selling General And Administration: 443580000.00
5984.T balance_sheet (annual, 2025-03-31) — Share Issued: 14310000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14310000.00
5984.T income_statement (annual, 2025-03-31) — Special Income Charges: 944948000.00
5984.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30556144000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30556144000.00
5984.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29581861000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29581861000.00
5984.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 219430472.00
5984.T income_statement (annual, 2025-03-31) — Tax Provision: 667879000.00
5984.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5984.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -389382000.00
5984.T balance_sheet (annual, 2025-03-31) — Total Assets: 38469490000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38469490000.00
5984.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 33552844000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33552844000.00
5984.T balance_sheet (annual, 2025-03-31) — Total Debt: 3266990000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3266990000.00
5984.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30556144000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30556144000.00
5984.T income_statement (annual, 2025-03-31) — Total Expenses: 19483912000.00
5984.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7913346000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7913346000.00
5984.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18236157000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18236157000.00
5984.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4076315000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4076315000.00
5984.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 747674000.00
5984.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 375689000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 375689000.00
5984.T income_statement (annual, 2025-03-31) — Total Unusual Items: 945821000.00
5984.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 945821000.00
5984.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 409962.00
5984.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 409962.00
5984.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 208939000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 208939000.00
5984.T balance_sheet (annual, 2025-03-31) — Work In Process: 1209137000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1209137000.00
5984.T balance_sheet (annual, 2025-03-31) — Working Capital: 16396301000.00
5984.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16396301000.00
5984.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5984.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13900038.00
5984.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.74
5984.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13900038.00
5984.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.74
5984.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1296895000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2961070000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6252628000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2142500000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7880974000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7880974000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2142500000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29459199000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19569856000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 198546000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 198546000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3329043000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3568534000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 879543000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2961070000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15121881000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7652017000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32550905000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2893160000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2893160000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 397664000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5170059000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15121883000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28579656000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 150540000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13899958.00
5984.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1075795000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1421818000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 487425000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3699194000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Payables: 1380366000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 328313000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5984.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2859177000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22760129000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14310000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29459199000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28579656000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36717031000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32352359000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3091706000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29459199000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7257832000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17147173000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3928789000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 83471000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 410042.00
5984.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 208993000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1224306000.00
5984.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16240813000.00
5984.T income_statement (annual, 2026-03-31) — +Operating Expense: 5180754000.00
5984.T income_statement (annual, 2026-03-31) — +Total Revenue: 20947572000.00
5984.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 970153000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 970153000.00
5984.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3284790000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3284790000.00
5984.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 705104000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 705104000.00
5984.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8061031000.00
5984.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6329751000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6329751000.00
5984.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1075322000.00
5984.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 67100000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67100000.00
5984.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2142500000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2142500000.00
5984.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7885619000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7885619000.00
5984.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7885619000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7885619000.00
5984.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -347500000.00
5984.T cash_flow (annual, 2026-03-31) — Change In Inventory: -364108000.00
5984.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -64262000.00
5984.T cash_flow (annual, 2026-03-31) — Change In Payable: -336141000.00
5984.T cash_flow (annual, 2026-03-31) — Change In Receivables: -132911000.00
5984.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -816599000.00
5984.T cash_flow (annual, 2026-03-31) — Changes In Cash: -451037000.00
5984.T balance_sheet (annual, 2026-03-31) — Common Stock: 2142500000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2142500000.00
5984.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31339243000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31339243000.00
5984.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -54000.00
5984.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1289041000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1289041000.00
5984.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14675994000.00
5984.T balance_sheet (annual, 2026-03-31) — Current Assets: 20633710000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20633710000.00
5984.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 38556000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38556000.00
5984.T balance_sheet (annual, 2026-03-31) — Current Debt: 213215000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 213215000.00
5984.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 251771000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 251771000.00
5984.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2953168000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2953168000.00
5984.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 579848000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 579848000.00
5984.T cash_flow (annual, 2026-03-31) — Depreciation: 1755774000.00
5984.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1755774000.00
5984.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 247819000.00
5984.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 247819000.00
5984.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1031960000.00
5984.T income_statement (annual, 2026-03-31) — EBIT: 1529478000.00
5984.T income_statement (annual, 2026-03-31) — EBITDA: 3285252000.00
5984.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 275626000.00
5984.T cash_flow (annual, 2026-03-31) — End Cash Position: 7885619000.00
5984.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -609753000.00
5984.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3945423000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3945423000.00
5984.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 19581000.00
5984.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -77225000.00
5984.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -65000000.00
5984.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 435484000.00
5984.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 927047000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 927047000.00
5984.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3284790000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3284790000.00
5984.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15224089000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15224089000.00
5984.T income_statement (annual, 2026-03-31) — Gross Profit: 6271578000.00
5984.T income_statement (annual, 2026-03-31) — Interest Expense: 63837000.00
5984.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63837000.00
5984.T income_statement (annual, 2026-03-31) — Interest Income: 68885000.00
5984.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 68885000.00
5984.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -64989000.00
5984.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 85739000.00
5984.T balance_sheet (annual, 2026-03-31) — Inventory: 8240104000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8240104000.00
5984.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34405002000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34405002000.00
5984.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -936187000.00
5984.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 705104000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 705104000.00
5984.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5984.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2158430000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2158430000.00
5984.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 28544000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28544000.00
5984.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2852544000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2852544000.00
5984.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2881088000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2881088000.00
5984.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5984.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -202040000.00
5984.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 432260000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 432260000.00
5984.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5219785000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5219785000.00
5984.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 65000000.00
5984.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -54000.00
5984.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -265771000.00
5984.T income_statement (annual, 2026-03-31) — Net Income: 1031960000.00
5984.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1031960000.00
5984.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1031960000.00
5984.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1031960000.00
5984.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031960000.00
5984.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1465641000.00
5984.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1031960000.00
5984.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8246000.00
5984.T income_statement (annual, 2026-03-31) — Net Interest Income: 5048000.00
5984.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10471000.00
5984.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -202040000.00
5984.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -202040000.00
5984.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5048000.00
5984.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5984.T balance_sheet (annual, 2026-03-31) — Net PPE: 15224091000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15224091000.00
5984.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -981451000.00
5984.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30412196000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30412196000.00
5984.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 99113000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 99113000.00
5984.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 464024000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 464024000.00
5984.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188847000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188847000.00
5984.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3167280000.00
5984.T income_statement (annual, 2026-03-31) — Normalized Income: 948895739.98
5984.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1094903000.00
5984.T income_statement (annual, 2026-03-31) — Operating Income: 1090824000.00
5984.T income_statement (annual, 2026-03-31) — Operating Revenue: 20947572000.00
5984.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13899958.00
5984.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13899958.00
5984.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5984.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1223197000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1223197000.00
5984.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 490546000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 490546000.00
5984.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -193965000.00
5984.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 234528000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 234528000.00
5984.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 144813000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 144813000.00
5984.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34386000.00
5984.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2154248000.00
5984.T balance_sheet (annual, 2026-03-31) — Other Payable: 784869000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 784869000.00
5984.T balance_sheet (annual, 2026-03-31) — Other Properties: 227082000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 227082000.00
5984.T income_statement (annual, 2026-03-31) — Other Special Charges: -63053000.00
5984.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5984.T balance_sheet (annual, 2026-03-31) — Payables: 1797926000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Payables: 1797926000.00
5984.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412925000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412925000.00
5984.T income_statement (annual, 2026-03-31) — Pretax Income: 1465641000.00
5984.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5984.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5984.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8246000.00
5984.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12271000.00
5984.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1067076000.00
5984.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3078700000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3078700000.00
5984.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14675994000.00
5984.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1755774000.00
5984.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -202040000.00
5984.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -54000.00
5984.T income_statement (annual, 2026-03-31) — Research And Development: 258421000.00
5984.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23388071000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23388071000.00
5984.T cash_flow (annual, 2026-03-31) — Sale Of Business: 65000000.00
5984.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1800000.00
5984.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 85625000.00
5984.T income_statement (annual, 2026-03-31) — Selling General And Administration: 435484000.00
5984.T balance_sheet (annual, 2026-03-31) — Share Issued: 14310000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14310000.00
5984.T income_statement (annual, 2026-03-31) — Special Income Charges: 56224000.00
5984.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31339243000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31339243000.00
5984.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30412196000.00
5984.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30412196000.00
5984.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 34907739.98
5984.T income_statement (annual, 2026-03-31) — Tax Provision: 433681000.00
5984.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30