speb/financial-data huggingface dataset:
7565.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11730461000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11730461000.00
7565.T income_statement (annual, 2025-03-31) — Total Expenses: 23288279000.00
7565.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8672067000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8672067000.00
7565.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3225386000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3225386000.00
7565.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 706901000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 706901000.00
7565.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1134577000.00
7565.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 48080000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48080000.00
7565.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7926000.00
7565.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7926000.00
7565.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12403.00
7565.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12403.00
7565.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16732000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16732000.00
7565.T balance_sheet (annual, 2025-03-31) — Working Capital: 9211974000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9211974000.00
7565.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7565.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1623797.00
7565.T income_statement (quarterly, 2025-06-30) — Basic EPS: 63.29
7565.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1623797.00
7565.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 63.29
7565.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7121636000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5987999000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1632739000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1301898000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1005000000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7062432000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7062432000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1005000000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12337986000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1376000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17935879000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8324639000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 129096000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1240413000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19478000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5987999000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1684984000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1240413000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12637986000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1632739000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 118711000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 72378000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 235767000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1684985000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12318508000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 542684000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 110850000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1623740.00
7565.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3414188000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 440593000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62634000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 76276000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 27232000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 230847000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Payables: 7388405000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 195641000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7565.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9593284000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1636200.00
7565.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12337986000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12318508000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21464813000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12337986000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 300000000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12337986000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9126827000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3528932000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 802188000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 266769000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12460.00
7565.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17073000.00
7565.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9611240000.00
7565.T income_statement (annual, 2026-03-31) — +Operating Expense: 2640195000.00
7565.T income_statement (annual, 2026-03-31) — +Total Revenue: 26992825000.00
7565.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9186212000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9186212000.00
7565.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6405062000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6405062000.00
7565.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1217802000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1217802000.00
7565.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1912077000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1912077000.00
7565.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4694991000.00
7565.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1926504000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1926504000.00
7565.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22019000.00
7565.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1005000000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1005000000.00
7565.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8253545000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8253545000.00
7565.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8253545000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8253545000.00
7565.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -227328000.00
7565.T cash_flow (annual, 2026-03-31) — Change In Inventory: -170353000.00
7565.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -24265000.00
7565.T cash_flow (annual, 2026-03-31) — Change In Payable: 2080422000.00
7565.T cash_flow (annual, 2026-03-31) — Change In Receivables: -949946000.00
7565.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 987444000.00
7565.T cash_flow (annual, 2026-03-31) — Changes In Cash: 944282000.00
7565.T balance_sheet (annual, 2026-03-31) — Common Stock: 1005000000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1005000000.00
7565.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13134494000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13134494000.00
7565.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -589000.00
7565.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7565.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7565.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22780394000.00
7565.T balance_sheet (annual, 2026-03-31) — Current Assets: 19509054000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19509054000.00
7565.T balance_sheet (annual, 2026-03-31) — Current Debt: 300000000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000000.00
7565.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10537237000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10537237000.00
7565.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 211939000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 211939000.00
7565.T cash_flow (annual, 2026-03-31) — Depreciation: 152781000.00
7565.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 152781000.00
7565.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 111145000.00
7565.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 111145000.00
7565.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1623749.00
7565.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1114379000.00
7565.T income_statement (annual, 2026-03-31) — EBIT: 1610736000.00
7565.T income_statement (annual, 2026-03-31) — EBITDA: 1763517000.00
7565.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14273000.00
7565.T cash_flow (annual, 2026-03-31) — End Cash Position: 5653545000.00
7565.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -234911000.00
7565.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1702536000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1702536000.00
7565.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2481801000.00
7565.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 63473000.00
7565.T balance_sheet (annual, 2026-03-31) — Goodwill: 1200000000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1200000000.00
7565.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1225633000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1225633000.00
7565.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6405062000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6405062000.00
7565.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2854480000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2854480000.00
7565.T income_statement (annual, 2026-03-31) — Gross Profit: 4212430000.00
7565.T income_statement (annual, 2026-03-31) — Interest Expense: 4679000.00
7565.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4679000.00
7565.T income_statement (annual, 2026-03-31) — Interest Income: 7101000.00
7565.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7101000.00
7565.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3930000.00
7565.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 37910000.00
7565.T balance_sheet (annual, 2026-03-31) — Inventory: 1702536000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1702536000.00
7565.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13434494000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13434494000.00
7565.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1324627000.00
7565.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1912077000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1912077000.00
7565.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 118711000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 118711000.00
7565.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 72809000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 72809000.00
7565.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 707144000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 707144000.00
7565.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1200000000.00
7565.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -589000.00
7565.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1257000.00
7565.T income_statement (annual, 2026-03-31) — Net Income: 1114379000.00
7565.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1114379000.00
7565.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1114380000.00
7565.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1114379000.00
7565.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1114379000.00
7565.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1606057000.00
7565.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1114379000.00
7565.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12331000.00
7565.T income_statement (annual, 2026-03-31) — Net Interest Income: 2422000.00
7565.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -101002000.00
7565.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2422000.00
7565.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7565.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3872000.00
7565.T balance_sheet (annual, 2026-03-31) — Net PPE: 1636678000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1636678000.00
7565.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7422000.00
7565.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11908861000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11908861000.00
7565.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 621978000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 621978000.00
7565.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116600000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116600000.00
7565.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1767110000.00
7565.T income_statement (annual, 2026-03-31) — Normalized Income: 1116872542.00
7565.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2503820000.00
7565.T income_statement (annual, 2026-03-31) — Operating Income: 1572235000.00
7565.T income_statement (annual, 2026-03-31) — Operating Revenue: 26992825000.00
7565.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1623694.00
7565.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1623694.00
7565.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7565.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2509071000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2509071000.00
7565.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 351664000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 351664000.00
7565.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25633000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25633000.00
7565.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -93954000.00
7565.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 65068000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65068000.00
7565.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 77333000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 77333000.00
7565.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12200000.00
7565.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 361428000.00
7565.T balance_sheet (annual, 2026-03-31) — Other Properties: 102121000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 102121000.00
7565.T balance_sheet (annual, 2026-03-31) — Other Receivables: 638840000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 638840000.00
7565.T income_statement (annual, 2026-03-31) — Other Special Charges: 3593000.00
7565.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7565.T balance_sheet (annual, 2026-03-31) — Payables: 9609399000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Payables: 9609399000.00
7565.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276174000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276174000.00
7565.T income_statement (annual, 2026-03-31) — Pretax Income: 1606057000.00
7565.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7565.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7565.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1200000000.00
7565.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12331000.00
7565.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5101002000.00
7565.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9688000.00
7565.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22780394000.00
7565.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 152781000.00
7565.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 83229000.00
7565.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 83229000.00
7565.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -589000.00
7565.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10121527000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10121527000.00
7565.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5000000000.00
7565.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2266000.00
7565.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 301064000.00
7565.T income_statement (annual, 2026-03-31) — Selling General And Administration: 364537000.00
7565.T balance_sheet (annual, 2026-03-31) — Share Issued: 1636200.00
7565.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1636200.00
7565.T income_statement (annual, 2026-03-31) — Special Income Charges: -3593000.00
7565.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13134494000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13134494000.00
7565.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11908861000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11908861000.00
7565.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1099458.00
7565.T income_statement (annual, 2026-03-31) — Tax Provision: 491677000.00
7565.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7565.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -181229000.00
7565.T balance_sheet (annual, 2026-03-31) — Total Assets: 24560451000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24560451000.00
7565.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13134494000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13134494000.00
7565.T balance_sheet (annual, 2026-03-31) — Total Debt: 300000000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 300000000.00
7565.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13134494000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13134494000.00
7565.T income_statement (annual, 2026-03-31) — Total Expenses: 25420589000.00
7565.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11425957000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11425957000.00
7565.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5051395000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5051395000.00
7565.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 888720000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 888720000.00
7565.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1572230000.00
7565.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 423187000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 423187000.00
7565.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3593000.00
7565.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3593000.00
7565.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12506.00
7565.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12506.00
7565.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17322000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17322000.00
7565.T balance_sheet (annual, 2026-03-31) — Working Capital: 8971817000.00
7565.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8971817000.00
7567.T income_statement (annual, 2022-03-31) — +Operating Expense: 805974000.00
7567.T income_statement (annual, 2022-03-31) — +Total Revenue: 9007564000.00
7567.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1967837000.00
7567.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1992311000.00
7567.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -873748000.00
7567.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 532794000.00
7567.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5078736.00
7567.T income_statement (annual, 2022-03-31) — Basic EPS: 104.68
7567.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 982749000.00
7567.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1210592000.00
7567.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17839000.00
7567.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 894000.00
7567.T balance_sheet (annual, 2022-03-31) — Capital Stock: 500000000.00
7567.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1150537000.00
7567.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1150537000.00
7567.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -35551000.00
7567.T cash_flow (annual, 2022-03-31) — Change In Inventory: -219883000.00
7567.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2110000.00
7567.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 79960000.00
7567.T cash_flow (annual, 2022-03-31) — Change In Payable: 726370000.00
7567.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1055931000.00
7567.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -459015000.00
7567.T cash_flow (annual, 2022-03-31) — Changes In Cash: 167588000.00
7567.T balance_sheet (annual, 2022-03-31) — Common Stock: 500000000.00
7567.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -35551000.00
7567.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3529445000.00
7567.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7513925000.00
7567.T balance_sheet (annual, 2022-03-31) — Current Assets: 4357640000.00
7567.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 894000.00
7567.T balance_sheet (annual, 2022-03-31) — Current Debt: 515000000.00
7567.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 515894000.00
7567.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2875406000.00
7567.T cash_flow (annual, 2022-03-31) — Depreciation: 30526000.00
7567.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30526000.00
7567.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5078736.00
7567.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.68
7567.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 531659000.00
7567.T income_statement (annual, 2022-03-31) — EBIT: 704452000.00
7567.T income_statement (annual, 2022-03-31) — EBITDA: 734978000.00
7567.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 199000.00
7567.T cash_flow (annual, 2022-03-31) — End Cash Position: 1150537000.00
7567.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -256876000.00
7567.T balance_sheet (annual, 2022-03-31) — Finished Goods: 562745000.00
7567.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 225408000.00
7567.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 95000.00
7567.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 46697000.00
7567.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1992311000.00
7567.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2487793000.00
7567.T income_statement (annual, 2022-03-31) — Gross Profit: 1493638000.00
7567.T income_statement (annual, 2022-03-31) — Interest Expense: 5461000.00
7567.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5461000.00
7567.T income_statement (annual, 2022-03-31) — Interest Income: 21000.00
7567.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000.00
7567.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5316000.00
7567.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16481000.00
7567.T balance_sheet (annual, 2022-03-31) — Inventory: 562745000.00
7567.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4044445000.00
7567.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 181217000.00
7567.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 532794000.00
7567.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1158875000.00
7567.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20000000.00
7567.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 104727000.00
7567.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7567.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -199000.00
7567.T income_statement (annual, 2022-03-31) — Net Income: 531659000.00
7567.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 531659000.00
7567.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 531660000.00
7567.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 531659000.00
7567.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 531659000.00
7567.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 698991000.00
7567.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 531659000.00
7567.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4687000.00
7567.T income_statement (annual, 2022-03-31) — Net Interest Income: -5440000.00
7567.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 199099000.00
7567.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -220000000.00
7567.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20000000.00
7567.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5440000.00
7567.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -43000.00
7567.T balance_sheet (annual, 2022-03-31) — Net PPE: 1614046000.00
7567.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13152000.00
7567.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
7567.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3482748000.00
7567.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 124200000.00
7567.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22216000.00
7567.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 735073000.00
7567.T income_statement (annual, 2022-03-31) — Normalized Income: 531731266.50
7567.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 243247000.00
7567.T income_statement (annual, 2022-03-31) — Operating Income: 687664000.00
7567.T income_statement (annual, 2022-03-31) — Operating Revenue: 9007564000.00
7567.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5078736.00
7567.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7567.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 652047000.00
7567.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 180445000.00
7567.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 46697000.00
7567.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10911000.00
7567.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8253000.00
7567.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 172000.00
7567.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1085000.00
7567.T balance_sheet (annual, 2022-03-31) — Other Properties: 13599000.00
7567.T income_statement (annual, 2022-03-31) — Other Special Charges: 95000.00
7567.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7567.T balance_sheet (annual, 2022-03-31) — Payables: 2145777000.00
7567.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33290000.00
7567.T income_statement (annual, 2022-03-31) — Pretax Income: 698991000.00
7567.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7567.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4687000.00
7567.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -901000.00
7567.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13152000.00
7567.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7513925000.00
7567.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30526000.00
7567.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20000000.00
7567.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2430096000.00
7567.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 200000000.00
7567.T balance_sheet (annual, 2022-03-31) — Share Issued: 5090000.00
7567.T income_statement (annual, 2022-03-31) — Special Income Charges: -95000.00
7567.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3529445000.00
7567.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3482748000.00
7567.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -22733.50
7567.T income_statement (annual, 2022-03-31) — Tax Provision: 167331000.00
7567.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7567.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -27409000.00
7567.T balance_sheet (annual, 2022-03-31) — Total Assets: 6559431000.00
7567.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3529445000.00
7567.T balance_sheet (annual, 2022-03-31) — Total Debt: 515894000.00
7567.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3529445000.00
7567.T income_statement (annual, 2022-03-31) — Total Expenses: 8319899000.00
7567.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3029986000.00
7567.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2201790000.00
7567.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 154580000.00
7567.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 687663000.00
7567.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 177940000.00
7567.T income_statement (annual, 2022-03-31) — Total Unusual Items: -95000.00
7567.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -95000.00
7567.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 7992000.00
7567.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11264.00
7567.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4912000.00
7567.T balance_sheet (annual, 2022-03-31) — Working Capital: 1482234000.00
7567.T income_statement (annual, 2023-03-31) — +Operating Expense: 865726000.00
7567.T income_statement (annual, 2023-03-31) — +Total Revenue: 10839012000.00
7567.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2275646000.00
7567.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1754715000.00
7567.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -886651000.00
7567.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 521993000.00
7567.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5078736.00
7567.T income_statement (annual, 2023-03-31) — Basic EPS: 128.26
7567.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1150537000.00
7567.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1211522000.00
7567.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -74423000.00
7567.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
7567.T balance_sheet (annual, 2023-03-31) — Capital Stock: 500000000.00
7567.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1494424000.00
7567.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1494424000.00
7567.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -35551000.00
7567.T cash_flow (annual, 2023-03-31) — Change In Inventory: -525128000.00
7567.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1087000.00
7567.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -36477000.00
7567.T cash_flow (annual, 2023-03-31) — Change In Payable: 322551000.00
7567.T cash_flow (annual, 2023-03-31) — Change In Receivables: 30540000.00
7567.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -202828000.00
7567.T cash_flow (annual, 2023-03-31) — Changes In Cash: 346166000.00
7567.T balance_sheet (annual, 2023-03-31) — Common Stock: 500000000.00
7567.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4138917000.00
7567.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9091901000.00
7567.T balance_sheet (annual, 2023-03-31) — Current Assets: 5201849000.00
7567.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
7567.T balance_sheet (annual, 2023-03-31) — Current Debt: 500000000.00
7567.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7567.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3165196000.00
7567.T cash_flow (annual, 2023-03-31) — Depreciation: 29851000.00
7567.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29851000.00
7567.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5078736.00
7567.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.26
7567.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 651423000.00
7567.T income_statement (annual, 2023-03-31) — EBIT: 905096000.00
7567.T income_statement (annual, 2023-03-31) — EBITDA: 934947000.00
7567.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2276000.00
7567.T cash_flow (annual, 2023-03-31) — End Cash Position: 1494424000.00
7567.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -51445000.00
7567.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1087874000.00
7567.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 398754000.00
7567.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7567.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 113470000.00
7567.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1754715000.00
7567.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2482859000.00
7567.T income_statement (annual, 2023-03-31) — Gross Profit: 1747111000.00
7567.T income_statement (annual, 2023-03-31) — Interest Expense: 4150000.00
7567.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4150000.00
7567.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
7567.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
7567.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4145000.00
7567.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21157000.00
7567.T balance_sheet (annual, 2023-03-31) — Inventory: 1087874000.00
7567.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4638917000.00
7567.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -75566000.00
7567.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 521993000.00
7567.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1158875000.00
7567.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15000000.00
7567.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 112462000.00
7567.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7567.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2276000.00
7567.T income_statement (annual, 2023-03-31) — Net Income: 651423000.00
7567.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 651423000.00
7567.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 651423000.00
7567.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 651423000.00
7567.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 651423000.00
7567.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 900946000.00
7567.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 651423000.00
7567.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -68639000.00
7567.T income_statement (annual, 2023-03-31) — Net Interest Income: -4149000.00
7567.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -910000.00
7567.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15000000.00
7567.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15000000.00
7567.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4149000.00
7567.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -233000.00
7567.T balance_sheet (annual, 2023-03-31) — Net PPE: 1596207000.00
7567.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5784000.00
7567.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7567.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4025447000.00
7567.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 105720000.00
7567.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24735000.00
7567.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 934947000.00
7567.T income_statement (annual, 2023-03-31) — Normalized Income: 651423000.00
7567.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 473177000.00
7567.T income_statement (annual, 2023-03-31) — Operating Income: 881385000.00
7567.T income_statement (annual, 2023-03-31) — Operating Revenue: 10839012000.00
7567.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5078736.00
7567.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
7567.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 864836000.00
7567.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 168943000.00
7567.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 113470000.00
7567.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17172000.00
7567.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9210000.00
7567.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 171000.00
7567.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5393000.00
7567.T balance_sheet (annual, 2023-03-31) — Other Properties: 13599000.00
7567.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7567.T balance_sheet (annual, 2023-03-31) — Payables: 2458688000.00
7567.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37565000.00
7567.T income_statement (annual, 2023-03-31) — Pretax Income: 900946000.00
7567.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7567.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -68639000.00
7567.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -910000.00
7567.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5784000.00
7567.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9091901000.00
7567.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29851000.00
7567.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15000000.00
7567.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3045969000.00
7567.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7567.T balance_sheet (annual, 2023-03-31) — Share Issued: 5090000.00
7567.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7567.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4138917000.00
7567.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4025447000.00
7567.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7567.T income_statement (annual, 2023-03-31) — Tax Provision: 249523000.00
7567.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7567.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -256909000.00
7567.T balance_sheet (annual, 2023-03-31) — Total Assets: 7442731000.00
7567.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4138917000.00
7567.T balance_sheet (annual, 2023-03-31) — Total Debt: 500000000.00
7567.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4138917000.00
7567.T income_statement (annual, 2023-03-31) — Total Expenses: 9957627000.00
7567.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3303814000.00
7567.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2240880000.00
7567.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 138618000.00
7567.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 881384000.00
7567.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 183042000.00
7567.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7567.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7567.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 7992000.00
7567.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11264.00
7567.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4912000.00
7567.T balance_sheet (annual, 2023-03-31) — Working Capital: 2036653000.00
7567.T income_statement (annual, 2024-03-31) — +Operating Expense: 914793000.00
7567.T income_statement (annual, 2024-03-31) — +Total Revenue: 8366407000.00
7567.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 819559000.00
7567.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1289986000.00
7567.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -910521000.00
7567.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 881428000.00
7567.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5078736.00
7567.T income_statement (annual, 2024-03-31) — Basic EPS: 45.43
7567.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1494424000.00
7567.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1211522000.00
7567.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24975000.00
7567.T balance_sheet (annual, 2024-03-31) — Capital Stock: 500000000.00
7567.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1601067000.00
7567.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1601067000.00
7567.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -60944000.00
7567.T cash_flow (annual, 2024-03-31) — Change In Inventory: -73638000.00
7567.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4985000.00
7567.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1670000.00
7567.T cash_flow (annual, 2024-03-31) — Change In Payable: -291437000.00
7567.T cash_flow (annual, 2024-03-31) — Change In Receivables: 495740000.00
7567.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 122760000.00
7567.T cash_flow (annual, 2024-03-31) — Changes In Cash: 105955000.00
7567.T balance_sheet (annual, 2024-03-31) — Common Stock: 500000000.00
7567.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4561760000.00
7567.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7132349000.00
7567.T balance_sheet (annual, 2024-03-31) — Current Assets: 4917435000.00
7567.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
7567.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7567.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2735542000.00
7567.T cash_flow (annual, 2024-03-31) — Depreciation: 27467000.00
7567.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27467000.00
7567.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5078736.00
7567.T income_statement (annual, 2024-03-31) — Diluted EPS: 45.43
7567.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 230738000.00
7567.T income_statement (annual, 2024-03-31) — EBIT: 345537000.00
7567.T income_statement (annual, 2024-03-31) — EBITDA: 373004000.00
7567.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 687000.00
7567.T cash_flow (annual, 2024-03-31) — End Cash Position: 1601067000.00
7567.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -60944000.00
7567.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1161512000.00
7567.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 167849000.00