speb/financial-data huggingface dataset:
2393.T balance_sheet (annual, 2023-03-31) — Current Assets: 5869878000.00
2393.T balance_sheet (annual, 2023-03-31) — Current Debt: 601505000.00
2393.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 601505000.00
2393.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5751788000.00
2393.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1487800000.00
2393.T cash_flow (annual, 2023-03-31) — Depreciation: 5686078000.00
2393.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5686078000.00
2393.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15537857.00
2393.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.46
2393.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1514322000.00
2393.T income_statement (annual, 2023-03-31) — EBIT: 2128512000.00
2393.T income_statement (annual, 2023-03-31) — EBITDA: 7814590000.00
2393.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2393.T cash_flow (annual, 2023-03-31) — End Cash Position: 1491779000.00
2393.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -381959000.00
2393.T balance_sheet (annual, 2023-03-31) — Finished Goods: 66378000.00
2393.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -905704000.00
2393.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 65406000.00
2393.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 342019000.00
2393.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3877554000.00
2393.T balance_sheet (annual, 2023-03-31) — Gross PPE: 49598546000.00
2393.T income_statement (annual, 2023-03-31) — Gross Profit: 9473900000.00
2393.T income_statement (annual, 2023-03-31) — Interest Expense: 156000.00
2393.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 156000.00
2393.T income_statement (annual, 2023-03-31) — Interest Income: 180000.00
2393.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 180000.00
2393.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -156000.00
2393.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 265000.00
2393.T balance_sheet (annual, 2023-03-31) — Inventory: 130025000.00
2393.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16682636000.00
2393.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 132775000.00
2393.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 442240000.00
2393.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 58130000.00
2393.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8495000.00
2393.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8495000.00
2393.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49716000.00
2393.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1760891000.00
2393.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14318000.00
2393.T income_statement (annual, 2023-03-31) — Minority Interests: -75000.00
2393.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2393.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2393.T income_statement (annual, 2023-03-31) — Net Income: 1514322000.00
2393.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1514322000.00
2393.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1514398000.00
2393.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1514322000.00
2393.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1514322000.00
2393.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2128356000.00
2393.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1514398000.00
2393.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -110710000.00
2393.T income_statement (annual, 2023-03-31) — Net Interest Income: 24000.00
2393.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2393.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 550284000.00
2393.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -49716000.00
2393.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24000.00
2393.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1031382000.00
2393.T balance_sheet (annual, 2023-03-31) — Net PPE: 15074750000.00
2393.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -787897000.00
2393.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 600000000.00
2393.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15730617000.00
2393.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1094915000.00
2393.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1169011000.00
2393.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7825176000.00
2393.T income_statement (annual, 2023-03-31) — Normalized Income: 1521859232.00
2393.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7097000.00
2393.T income_statement (annual, 2023-03-31) — Operating Income: 2117638000.00
2393.T income_statement (annual, 2023-03-31) — Operating Revenue: 25892351000.00
2393.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15537857.00
2393.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 370521000.00
2393.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 853953000.00
2393.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7163644000.00
2393.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 347244000.00
2393.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 155547000.00
2393.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8005000.00
2393.T balance_sheet (annual, 2023-03-31) — Other Properties: 45569931000.00
2393.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 699997000.00
2393.T income_statement (annual, 2023-03-31) — Other Special Charges: 10586000.00
2393.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2393.T balance_sheet (annual, 2023-03-31) — Payables: 2470128000.00
2393.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338402000.00
2393.T income_statement (annual, 2023-03-31) — Pretax Income: 2128356000.00
2393.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2393.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -110710000.00
2393.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -787897000.00
2393.T balance_sheet (annual, 2023-03-31) — Raw Materials: 63647000.00
2393.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16418450000.00
2393.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5686078000.00
2393.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49716000.00
2393.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2393.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11938125000.00
2393.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2393.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2393.T balance_sheet (annual, 2023-03-31) — Share Issued: 16342400.00
2393.T income_statement (annual, 2023-03-31) — Special Income Charges: -10586000.00
2393.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16072636000.00
2393.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15730617000.00
2393.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3048768.00
2393.T income_statement (annual, 2023-03-31) — Tax Provision: 613958000.00
2393.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2393.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -747716000.00
2393.T balance_sheet (annual, 2023-03-31) — Total Assets: 23171795000.00
2393.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16081131000.00
2393.T balance_sheet (annual, 2023-03-31) — Total Debt: 610000000.00
2393.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16086954000.00
2393.T income_statement (annual, 2023-03-31) — Total Expenses: 23774712000.00
2393.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7084841000.00
2393.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17301914000.00
2393.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1333053000.00
2393.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2117637000.00
2393.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 364969000.00
2393.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10586000.00
2393.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10586000.00
2393.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 804543.00
2393.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 415005000.00
2393.T balance_sheet (annual, 2023-03-31) — Working Capital: 118090000.00
2393.T income_statement (annual, 2024-03-31) — +Operating Expense: 8077706000.00
2393.T income_statement (annual, 2024-03-31) — +Total Revenue: 28592592000.00
2393.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2297489000.00
2393.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4375887000.00
2393.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37701548000.00
2393.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1640301000.00
2393.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 418395000.00
2393.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15537541.00
2393.T income_statement (annual, 2024-03-31) — Basic EPS: 101.57
2393.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1491779000.00
2393.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2660761000.00
2393.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -777749000.00
2393.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2897650000.00
2393.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 711878000.00
2393.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 711878000.00
2393.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1087238000.00
2393.T cash_flow (annual, 2024-03-31) — Change In Inventory: -24763000.00
2393.T cash_flow (annual, 2024-03-31) — Change In Payable: 154737000.00
2393.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -18533000.00
2393.T cash_flow (annual, 2024-03-31) — Change In Receivables: -514351000.00
2393.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11499000.00
2393.T cash_flow (annual, 2024-03-31) — Changes In Cash: -779900000.00
2393.T balance_sheet (annual, 2024-03-31) — Common Stock: 2897650000.00
2393.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16536597000.00
2393.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -296000.00
2393.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5900000.00
2393.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18341623000.00
2393.T balance_sheet (annual, 2024-03-31) — Current Assets: 5760215000.00
2393.T balance_sheet (annual, 2024-03-31) — Current Debt: 1351644000.00
2393.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1351644000.00
2393.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7398849000.00
2393.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1736400000.00
2393.T cash_flow (annual, 2024-03-31) — Depreciation: 6158895000.00
2393.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6158895000.00
2393.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15537541.00
2393.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.57
2393.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1578148000.00
2393.T income_statement (annual, 2024-03-31) — EBIT: 2207028000.00
2393.T income_statement (annual, 2024-03-31) — EBITDA: 8365923000.00
2393.T cash_flow (annual, 2024-03-31) — End Cash Position: 711878000.00
2393.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -343302000.00
2393.T balance_sheet (annual, 2024-03-31) — Finished Goods: 90818000.00
2393.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -438565000.00
2393.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 45517000.00
2393.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2393.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 373558000.00
2393.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4375887000.00
2393.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54927294000.00
2393.T income_statement (annual, 2024-03-31) — Gross Profit: 10250968000.00
2393.T income_statement (annual, 2024-03-31) — Interest Expense: 3131000.00
2393.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3131000.00
2393.T income_statement (annual, 2024-03-31) — Interest Income: 54000.00
2393.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 54000.00
2393.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3087000.00
2393.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 125000.00
2393.T balance_sheet (annual, 2024-03-31) — Inventory: 160996000.00
2393.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17895092000.00
2393.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -775782000.00
2393.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 418395000.00
2393.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 58130000.00
2393.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6851000.00
2393.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6851000.00
2393.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1505000.00
2393.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1884306000.00
2393.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10875000.00
2393.T income_statement (annual, 2024-03-31) — Minority Interests: 529000.00
2393.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -296000.00
2393.T balance_sheet (annual, 2024-03-31) — Net Debt: 646617000.00
2393.T income_statement (annual, 2024-03-31) — Net Income: 1578148000.00
2393.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1578148000.00
2393.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1577620000.00
2393.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1578148000.00
2393.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1578148000.00
2393.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2203897000.00
2393.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1577619000.00
2393.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -131575000.00
2393.T income_statement (annual, 2024-03-31) — Net Interest Income: -3077000.00
2393.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 46176000.00
2393.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 748495000.00
2393.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1505000.00
2393.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3077000.00
2393.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4263000.00
2393.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -44209000.00
2393.T balance_sheet (annual, 2024-03-31) — Net PPE: 17225746000.00
2393.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -646174000.00
2393.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 750000000.00
2393.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16163039000.00
2393.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1256120000.00
2393.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1300773000.00
2393.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8362294000.00
2393.T income_statement (annual, 2024-03-31) — Normalized Income: 1575549636.00
2393.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 339184000.00
2393.T income_statement (annual, 2024-03-31) — Operating Income: 2173262000.00
2393.T income_statement (annual, 2024-03-31) — Operating Revenue: 28592592000.00
2393.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15537694.00
2393.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2393.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 511454000.00
2393.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1145515000.00
2393.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7417397000.00
2393.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 365464000.00
2393.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 147417000.00
2393.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9385000.00
2393.T balance_sheet (annual, 2024-03-31) — Other Properties: 50318197000.00
2393.T income_statement (annual, 2024-03-31) — Other Special Charges: 21019000.00
2393.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2393.T balance_sheet (annual, 2024-03-31) — Payables: 2793694000.00
2393.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371596000.00
2393.T income_statement (annual, 2024-03-31) — Pretax Income: 2203897000.00
2393.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2393.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -131575000.00
2393.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -646174000.00
2393.T balance_sheet (annual, 2024-03-31) — Raw Materials: 70178000.00
2393.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18341623000.00
2393.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6158895000.00
2393.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1505000.00
2393.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -296000.00
2393.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12428624000.00
2393.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 46176000.00
2393.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2393.T balance_sheet (annual, 2024-03-31) — Share Issued: 16342400.00
2393.T income_statement (annual, 2024-03-31) — Special Income Charges: -21019000.00
2393.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16536597000.00
2393.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16163039000.00
2393.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1030636.00
2393.T income_statement (annual, 2024-03-31) — Tax Provision: 626277000.00
2393.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2393.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -643659000.00
2393.T balance_sheet (annual, 2024-03-31) — Total Assets: 25401362000.00
2393.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16543448000.00
2393.T balance_sheet (annual, 2024-03-31) — Total Debt: 1358495000.00
2393.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16547472000.00
2393.T income_statement (annual, 2024-03-31) — Total Expenses: 26419329000.00
2393.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8853890000.00
2393.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19641144000.00
2393.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1455041000.00
2393.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2173262000.00
2393.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 496205000.00
2393.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3629000.00
2393.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3629000.00
2393.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 804706.00
2393.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 415301000.00
2393.T balance_sheet (annual, 2024-03-31) — Working Capital: -1638634000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2064083000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4341356000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2575983000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2897650000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 683758000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 683758000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2897650000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16242164000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5647003000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3101644000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3101644000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8702050000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1759400000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 122976000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 431026000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4341356000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18313564000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Inventory: 196427000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19349837000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6029000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6029000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10228000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2423915000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18313564000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15811138000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1353044000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15537683.00
2393.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 425462000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 898091000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 2065382000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -158000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 143303000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 18313564000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Payables: 2532588000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 410327000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 73451000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12117565000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16237693.00
2393.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16242164000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15811138000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26456818000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16248193000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3107673000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16252392000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10204426000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20809814000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1502376000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 468505000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 700010.00
2393.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1351038000.00
2393.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3055047000.00
2393.T income_statement (annual, 2025-03-31) — +Operating Expense: 8830133000.00
2393.T income_statement (annual, 2025-03-31) — +Total Revenue: 32006970000.00
2393.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1775624000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1775624000.00
2393.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4420464000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4420464000.00
2393.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41689027000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41689027000.00
2393.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2575983000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2575983000.00
2393.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 459756000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 459756000.00
2393.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15537356.00
2393.T income_statement (annual, 2025-03-31) — Basic EPS: 115.35
2393.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 711878000.00
2393.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3131140000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3131140000.00
2393.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1062862000.00
2393.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2897650000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2897650000.00
2393.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 740611000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 740611000.00
2393.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 740611000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 740611000.00
2393.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1088065000.00
2393.T cash_flow (annual, 2025-03-31) — Change In Inventory: -46715000.00
2393.T cash_flow (annual, 2025-03-31) — Change In Payable: -83575000.00
2393.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -22548000.00
2393.T cash_flow (annual, 2025-03-31) — Change In Receivables: -22261000.00
2393.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -261480000.00
2393.T cash_flow (annual, 2025-03-31) — Changes In Cash: 28735000.00
2393.T balance_sheet (annual, 2025-03-31) — Common Stock: 2897650000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2897650000.00
2393.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17508992000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17508992000.00
2393.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -169000.00
2393.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 48537000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 48537000.00
2393.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20717552000.00
2393.T balance_sheet (annual, 2025-03-31) — Current Assets: 5790199000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5790199000.00
2393.T balance_sheet (annual, 2025-03-31) — Current Debt: 2251644000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2251644000.00
2393.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2251644000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2251644000.00
2393.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7966660000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7966660000.00
2393.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1805300000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1805300000.00
2393.T cash_flow (annual, 2025-03-31) — Depreciation: 6951093000.00
2393.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6951093000.00
2393.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15537356.00
2393.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.35
2393.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1792234000.00
2393.T income_statement (annual, 2025-03-31) — EBIT: 2513659000.00
2393.T income_statement (annual, 2025-03-31) — EBITDA: 9464752000.00
2393.T cash_flow (annual, 2025-03-31) — End Cash Position: 740611000.00
2393.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -189878000.00
2393.T balance_sheet (annual, 2025-03-31) — Finished Goods: 138054000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 138054000.00
2393.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 326373000.00
2393.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 63524000.00
2393.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1237000.00
2393.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 470887000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 470887000.00
2393.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4420464000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4420464000.00
2393.T balance_sheet (annual, 2025-03-31) — Gross PPE: 59990976000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59990976000.00
2393.T income_statement (annual, 2025-03-31) — Gross Profit: 11289417000.00
2393.T income_statement (annual, 2025-03-31) — Interest Expense: 13942000.00
2393.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13942000.00
2393.T income_statement (annual, 2025-03-31) — Interest Income: 513000.00
2393.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 513000.00
2393.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13986000.00
2393.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 584000.00
2393.T balance_sheet (annual, 2025-03-31) — Inventory: 193249000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Inventory: 193249000.00
2393.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19765843000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19765843000.00
2393.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1170622000.00
2393.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 459756000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 459756000.00
2393.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 58130000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 58130000.00
2393.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5207000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5207000.00
2393.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5207000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5207000.00
2393.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1644000.00
2393.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2103622000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2103622000.00
2393.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9591000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9591000.00
2393.T income_statement (annual, 2025-03-31) — Minority Interests: 1284000.00
2393.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -169000.00
2393.T balance_sheet (annual, 2025-03-31) — Net Debt: 1516240000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1516240000.00
2393.T income_statement (annual, 2025-03-31) — Net Income: 1792234000.00
2393.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1792234000.00
2393.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1790951000.00
2393.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1792234000.00
2393.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1792234000.00
2393.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2499717000.00
2393.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1790950000.00
2393.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -212339000.00
2393.T income_statement (annual, 2025-03-31) — Net Interest Income: -13429000.00
2393.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2393.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 898356000.00
2393.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1644000.00
2393.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13429000.00
2393.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -109261000.00
2393.T balance_sheet (annual, 2025-03-31) — Net PPE: 18301949000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18301949000.00
2393.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -849022000.00
2393.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 900000000.00
2393.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17038105000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17038105000.00
2393.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1249770000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1249770000.00
2393.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1082738000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1082738000.00
2393.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9450420000.00
2393.T income_statement (annual, 2025-03-31) — Normalized Income: 1781965673.73
2393.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1389235000.00
2393.T income_statement (annual, 2025-03-31) — Operating Income: 2459284000.00
2393.T income_statement (annual, 2025-03-31) — Operating Revenue: 32006970000.00
2393.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15537775.00
2393.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15537775.00
2393.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2393.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 435875000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 435875000.00
2393.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1193196000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1193196000.00
2393.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7008744000.00
2393.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 439776000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 439776000.00
2393.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 139412000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 139412000.00
2393.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8942000.00
2393.T balance_sheet (annual, 2025-03-31) — Other Properties: 54649547000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 54649547000.00
2393.T income_statement (annual, 2025-03-31) — Other Special Charges: -14332000.00
2393.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2393.T balance_sheet (annual, 2025-03-31) — Payables: 2283758000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Payables: 2283758000.00
2393.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432762000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432762000.00
2393.T income_statement (annual, 2025-03-31) — Pretax Income: 2499717000.00
2393.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2393.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2393.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -212339000.00
2393.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -850523000.00
2393.T balance_sheet (annual, 2025-03-31) — Raw Materials: 55195000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55195000.00
2393.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20717552000.00
2393.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6951093000.00
2393.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1644000.00
2393.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -169000.00
2393.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13133220000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13133220000.00
2393.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2393.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1501000.00
2393.T balance_sheet (annual, 2025-03-31) — Share Issued: 15537683.00
2393.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15537683.00
2393.T income_statement (annual, 2025-03-31) — Special Income Charges: 14332000.00
2393.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17508992000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17508992000.00
2393.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17038105000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17038105000.00
2393.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4063673.73
2393.T income_statement (annual, 2025-03-31) — Tax Provision: 708766000.00
2393.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2393.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -809342000.00
2393.T balance_sheet (annual, 2025-03-31) — Total Assets: 26712600000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26712600000.00
2393.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17514199000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17514199000.00
2393.T balance_sheet (annual, 2025-03-31) — Total Debt: 2256851000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2256851000.00
2393.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17518583000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17518583000.00
2393.T income_statement (annual, 2025-03-31) — Total Expenses: 29547685000.00
2393.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9194017000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9194017000.00
2393.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20922399000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20922399000.00
2393.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1227357000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1227357000.00
2393.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2459284000.00
2393.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 508134000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 508134000.00
2393.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14332000.00
2393.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14332000.00
2393.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 699918.00
2393.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1350831000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1350831000.00
2393.T balance_sheet (annual, 2025-03-31) — Working Capital: -2176461000.00
2393.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2176461000.00
2393.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15537625.00
2393.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.90
2393.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15537625.00
2393.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.90
2393.T income_statement (annual, 2026-03-31) — +Operating Expense: 9696610000.00
2393.T income_statement (annual, 2026-03-31) — +Total Revenue: 34929883000.00
2393.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2256933000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2256933000.00
2393.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4903014000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4903014000.00
2393.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -46223083000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46223083000.00
2393.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2575983000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2575983000.00
2393.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 489327000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 489327000.00
2393.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 740611000.00
2393.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3214424000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3214424000.00
2393.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -667848000.00
2393.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2897650000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2897650000.00
2393.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 692644000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 692644000.00
2393.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 692644000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 692644000.00
2393.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1136847000.00
2393.T cash_flow (annual, 2026-03-31) — Change In Inventory: -59420000.00
2393.T cash_flow (annual, 2026-03-31) — Change In Payable: 241442000.00
2393.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -54882000.00
2393.T cash_flow (annual, 2026-03-31) — Change In Receivables: -496186000.00
2393.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -72630000.00
2393.T cash_flow (annual, 2026-03-31) — Changes In Cash: -47968000.00
2393.T balance_sheet (annual, 2026-03-31) — Common Stock: 2897650000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2897650000.00
2393.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18602797000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18602797000.00
2393.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -76000.00
2393.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 216525000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 216525000.00
2393.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22138760000.00
2393.T balance_sheet (annual, 2026-03-31) — Current Assets: 6341230000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6341230000.00
2393.T balance_sheet (annual, 2026-03-31) — Current Debt: 1051644000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1051644000.00
2393.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1051644000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1051644000.00
2393.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7646125000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7646125000.00
2393.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1857300000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1857300000.00
2393.T cash_flow (annual, 2026-03-31) — Depreciation: 7269051000.00
2393.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7269051000.00
2393.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2258159000.00
2393.T income_statement (annual, 2026-03-31) — EBIT: 3135115000.00
2393.T income_statement (annual, 2026-03-31) — EBITDA: 10404166000.00
2393.T cash_flow (annual, 2026-03-31) — End Cash Position: 692644000.00
2393.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2338568000.00
2393.T balance_sheet (annual, 2026-03-31) — Finished Goods: 198912000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 198912000.00
2393.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2557218000.00
2393.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 55045000.00
2393.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4827000.00
2393.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 468969000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 468969000.00
2393.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4903014000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4903014000.00
2393.T balance_sheet (annual, 2026-03-31) — Gross PPE: 64529974000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64529974000.00
2393.T income_statement (annual, 2026-03-31) — Gross Profit: 12791122000.00
2393.T income_statement (annual, 2026-03-31) — Interest Expense: 15143000.00
2393.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15143000.00
2393.T income_statement (annual, 2026-03-31) — Interest Income: 1606000.00
2393.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1606000.00
2393.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15142000.00
2393.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1677000.00
2393.T balance_sheet (annual, 2026-03-31) — Inventory: 255814000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Inventory: 255814000.00
2393.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19658004000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19658004000.00
2393.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -934466000.00
2393.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 489327000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 489327000.00
2393.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 58130000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 58130000.00
2393.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3563000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3563000.00
2393.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3563000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3563000.00
2393.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1644000.00
2393.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2278974000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2278974000.00