speb/financial-data huggingface dataset:
7505.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1212345000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1212345000.00
7505.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -273603000.00
7505.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1335864000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1335864000.00
7505.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1083500000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1083500000.00
7505.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 8855259000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8855259000.00
7505.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10495670000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10495670000.00
7505.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -563127000.00
7505.T cash_flow (annual, 2025-09-30) — Change In Inventory: -2784010000.00
7505.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 1904000.00
7505.T cash_flow (annual, 2025-09-30) — Change In Payable: 5949873000.00
7505.T cash_flow (annual, 2025-09-30) — Change In Receivables: -879696000.00
7505.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 2145619000.00
7505.T cash_flow (annual, 2025-09-30) — Changes In Cash: 3068688000.00
7505.T balance_sheet (annual, 2025-09-30) — Common Stock: 1083500000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1083500000.00
7505.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15407626000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15407626000.00
7505.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -381000.00
7505.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 44173535000.00
7505.T balance_sheet (annual, 2025-09-30) — Current Assets: 27634979000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27634979000.00
7505.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 533697000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 533697000.00
7505.T balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
7505.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
7505.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 533697000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 533697000.00
7505.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 20451243000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20451243000.00
7505.T cash_flow (annual, 2025-09-30) — Depreciation: 221808000.00
7505.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 221808000.00
7505.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 174214000.00
7505.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 174214000.00
7505.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5804116.00
7505.T income_statement (annual, 2025-09-30) — Diluted EPS: 216.89
7505.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2517769000.00
7505.T income_statement (annual, 2025-09-30) — EBIT: 3665753000.00
7505.T income_statement (annual, 2025-09-30) — EBITDA: 3887561000.00
7505.T cash_flow (annual, 2025-09-30) — End Cash Position: 9381595000.00
7505.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -877308000.00
7505.T balance_sheet (annual, 2025-09-30) — Finished Goods: 806000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 806000.00
7505.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 4604013000.00
7505.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 143800000.00
7505.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 396278000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 396278000.00
7505.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 9890743000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9890743000.00
7505.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2482015000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2482015000.00
7505.T income_statement (annual, 2025-09-30) — Gross Profit: 10510489000.00
7505.T income_statement (annual, 2025-09-30) — Interest Expense: 1920000.00
7505.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1920000.00
7505.T income_statement (annual, 2025-09-30) — Interest Income: 46582000.00
7505.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 46582000.00
7505.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1920000.00
7505.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 198777000.00
7505.T balance_sheet (annual, 2025-09-30) — Inventory: 4538196000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4538196000.00
7505.T balance_sheet (annual, 2025-09-30) — Invested Capital: 15407626000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15407626000.00
7505.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -931620000.00
7505.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 9619935000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9619935000.00
7505.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 138531000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 138531000.00
7505.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 188725000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 188725000.00
7505.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 802167000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 802167000.00
7505.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 802167000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 802167000.00
7505.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -300000000.00
7505.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 138531000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 138531000.00
7505.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1006893000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1006893000.00
7505.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -125451000.00
7505.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -381000.00
7505.T income_statement (annual, 2025-09-30) — Net Income: 2517769000.00
7505.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2517769000.00
7505.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2517770000.00
7505.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2517769000.00
7505.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2517769000.00
7505.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 3663833000.00
7505.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2517769000.00
7505.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -185990000.00
7505.T income_statement (annual, 2025-09-30) — Net Interest Income: 44662000.00
7505.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -500910000.00
7505.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -300000000.00
7505.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -300000000.00
7505.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 44662000.00
7505.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -13800000.00
7505.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -31656000.00
7505.T balance_sheet (annual, 2025-09-30) — Net PPE: 696394000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 696394000.00
7505.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -87613000.00
7505.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 15011348000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15011348000.00
7505.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29226000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29226000.00
7505.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2965925000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2965925000.00
7505.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 411610000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 411610000.00
7505.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3887541000.00
7505.T income_statement (annual, 2025-09-30) — Normalized Income: 2517755260.00
7505.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4877616000.00
7505.T income_statement (annual, 2025-09-30) — Operating Income: 3428522000.00
7505.T income_statement (annual, 2025-09-30) — Operating Revenue: 54684023000.00
7505.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11634850.00
7505.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11634850.00
7505.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 384686000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 384686000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 202532000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 202532000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 396278000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 396278000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Investments: 772158000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 772158000.00
7505.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -656070000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 45636000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45636000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1006000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1006000.00
7505.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 31392000.00
7505.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1029591000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Payable: 321807000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 321807000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Properties: 74052000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 74052000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Receivables: 1637603000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1637603000.00
7505.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1640411000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1640411000.00
7505.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7505.T balance_sheet (annual, 2025-09-30) — Payables: 16401321000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Payables: 16401321000.00
7505.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 968096000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 968096000.00
7505.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 688081000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 688081000.00
7505.T income_statement (annual, 2025-09-30) — Pretax Income: 3663833000.00
7505.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7505.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7505.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -125451000.00
7505.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -185990000.00
7505.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1300910000.00
7505.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -87613000.00
7505.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 44173535000.00
7505.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 221808000.00
7505.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 417220000.00
7505.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 417220000.00
7505.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -300000000.00
7505.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -381000.00
7505.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 7624774000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7624774000.00
7505.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 800000000.00
7505.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
7505.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 306000.00
7505.T income_statement (annual, 2025-09-30) — Selling General And Administration: 144106000.00
7505.T balance_sheet (annual, 2025-09-30) — Share Issued: 13921960.00
7505.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13921960.00
7505.T income_statement (annual, 2025-09-30) — Special Income Charges: 20000.00
7505.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15407626000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15407626000.00
7505.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 15011348000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15011348000.00
7505.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 6260.00
7505.T income_statement (annual, 2025-09-30) — Tax Provision: 1146063000.00
7505.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
7505.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -694430000.00
7505.T balance_sheet (annual, 2025-09-30) — Total Assets: 39715525000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39715525000.00
7505.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 15407626000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15407626000.00
7505.T balance_sheet (annual, 2025-09-30) — Total Debt: 1335864000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1335864000.00
7505.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 15407626000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15407626000.00
7505.T income_statement (annual, 2025-09-30) — Total Expenses: 51255502000.00
7505.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 24307899000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24307899000.00
7505.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 12080542000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12080542000.00
7505.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3856656000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3856656000.00
7505.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3428517000.00
7505.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 980633000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 980633000.00
7505.T income_statement (annual, 2025-09-30) — Total Unusual Items: 20000.00
7505.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20000.00
7505.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 58332000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 58332000.00
7505.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2287110.00
7505.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2287110.00
7505.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 618140000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 618140000.00
7505.T balance_sheet (annual, 2025-09-30) — Work In Process: 4537390000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4537390000.00
7505.T balance_sheet (annual, 2025-09-30) — Working Capital: 7183736000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7183736000.00
7505.T income_statement (annual, 2025-09-30) — Write Off: -20000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14168672000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18457689000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1832064000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2176952000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9524663000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1394740000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1215680000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1083500000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5347380000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6447380000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1083500000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17865325000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28578269000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12127000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12127000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20290464000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 963020000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 931000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 426542000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 800476000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18457689000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2890422000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2231595000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17904724000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9524663000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 338646000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1215680000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27272000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1242952000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1058357000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17064849000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1163000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 458928000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2858449000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 369323000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11668510.00
7505.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1441605000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2429421000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 373934000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1151511000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 361238000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1004000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1157036000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1100000000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Payables: 15408474000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 974426000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7505.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12088152000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13921960.00
7505.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17865325000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17064849000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42808023000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17892597000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1255079000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17865325000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24942698000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14229751000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4652234000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1239802000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 90901000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2253450.00
7505.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1537254000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2230664000.00
7505.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8287805000.00
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7506.T income_statement (annual, 2022-03-31) — +Total Revenue: 11283938000.00
7506.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 198847000.00
7506.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 914000000.00
7506.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -929346000.00
7506.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1282222000.00
7506.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 375176000.00
7506.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4702000.00
7506.T income_statement (annual, 2022-03-31) — Basic EPS: 22.10
7506.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2651066000.00
7506.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 958539000.00
7506.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10007000.00
7506.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 211744000.00
7506.T balance_sheet (annual, 2022-03-31) — Capital Stock: 934682000.00
7506.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3023157000.00
7506.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3023157000.00
7506.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -94049000.00
7506.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -8906000.00
7506.T cash_flow (annual, 2022-03-31) — Change In Inventory: -212265000.00
7506.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9726000.00
7506.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 70066000.00
7506.T cash_flow (annual, 2022-03-31) — Change In Payable: 102417000.00
7506.T cash_flow (annual, 2022-03-31) — Change In Receivables: -80940000.00
7506.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -98377000.00
7506.T cash_flow (annual, 2022-03-31) — Changes In Cash: -57910000.00
7506.T balance_sheet (annual, 2022-03-31) — Common Stock: 934682000.00
7506.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -94049000.00
7506.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5325263000.00
7506.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -68000.00
7506.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3186976000.00
7506.T balance_sheet (annual, 2022-03-31) — Current Assets: 5605726000.00
7506.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 144462000.00
7506.T balance_sheet (annual, 2022-03-31) — Current Debt: 500000000.00
7506.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 644462000.00
7506.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2196125000.00
7506.T cash_flow (annual, 2022-03-31) — Depreciation: 140414000.00
7506.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 140414000.00
7506.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 140151000.00
7506.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 140151000.00
7506.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4702000.00
7506.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.10
7506.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 103921000.00
7506.T income_statement (annual, 2022-03-31) — EBIT: 291913000.00
7506.T income_statement (annual, 2022-03-31) — EBITDA: 432327000.00
7506.T cash_flow (annual, 2022-03-31) — End Cash Position: 2593157000.00
7506.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -760266000.00
7506.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1660713000.00
7506.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -970933000.00
7506.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 300151000.00
7506.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5197000.00
7506.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7506.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 656740000.00
7506.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 92431000.00
7506.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 914000000.00
7506.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2735892000.00
7506.T income_statement (annual, 2022-03-31) — Gross Profit: 8096961000.00
7506.T income_statement (annual, 2022-03-31) — Interest Expense: 10150000.00
7506.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10150000.00
7506.T income_statement (annual, 2022-03-31) — Interest Income: 729000.00
7506.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 729000.00
7506.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10150000.00
7506.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4178000.00
7506.T balance_sheet (annual, 2022-03-31) — Inventory: 1660713000.00
7506.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5925263000.00
7506.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 392198000.00
7506.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 375176000.00
7506.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 12210000.00
7506.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1369668000.00
7506.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 67282000.00
7506.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 100000000.00
7506.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 167282000.00
7506.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200000000.00
7506.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 12210000.00
7506.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15256000.00
7506.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 43555000.00
7506.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -68000.00
7506.T income_statement (annual, 2022-03-31) — Net Income: 103921000.00
7506.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 103921000.00
7506.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 103921000.00
7506.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 103921000.00
7506.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 103921000.00
7506.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 281763000.00
7506.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 103921000.00
7506.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5800000.00
7506.T income_statement (annual, 2022-03-31) — Net Interest Income: -9421000.00
7506.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 395773000.00
7506.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -500000000.00
7506.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -200000000.00
7506.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9421000.00
7506.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7506.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6432000.00
7506.T balance_sheet (annual, 2022-03-31) — Net PPE: 1806546000.00
7506.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4207000.00
7506.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
7506.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5232832000.00
7506.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 481902000.00
7506.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1231386000.00
7506.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 564228000.00
7506.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 430958000.00
7506.T income_statement (annual, 2022-03-31) — Normalized Income: 102869608.00
7506.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 310158000.00
7506.T income_statement (annual, 2022-03-31) — Operating Income: 262634000.00
7506.T income_statement (annual, 2022-03-31) — Operating Revenue: 11283938000.00
7506.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4702430.00
7506.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7506.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7856000.00
7506.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 510839000.00
7506.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 92431000.00
7506.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -83317000.00
7506.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2908000.00
7506.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23088000.00
7506.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 541983000.00
7506.T balance_sheet (annual, 2022-03-31) — Other Payable: 171367000.00
7506.T balance_sheet (annual, 2022-03-31) — Other Properties: 364130000.00
7506.T income_statement (annual, 2022-03-31) — Other Special Charges: -25492000.00
7506.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7506.T balance_sheet (annual, 2022-03-31) — Payables: 642880000.00
7506.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176854000.00
7506.T income_statement (annual, 2022-03-31) — Pretax Income: 281763000.00
7506.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7506.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5800000.00
7506.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -434227000.00
7506.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4207000.00
7506.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3186976000.00
7506.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 140414000.00
7506.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2317574000.00
7506.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2317574000.00
7506.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -500000000.00
7506.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -68000.00
7506.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1186155000.00
7506.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 830000000.00
7506.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7506.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 483473000.00
7506.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1140213000.00
7506.T balance_sheet (annual, 2022-03-31) — Share Issued: 4703063.00
7506.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -300000000.00
7506.T income_statement (annual, 2022-03-31) — Special Income Charges: 6566000.00
7506.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5325263000.00
7506.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5232832000.00
7506.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 317608.00
7506.T income_statement (annual, 2022-03-31) — Tax Provision: 177842000.00
7506.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7506.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37764000.00
7506.T balance_sheet (annual, 2022-03-31) — Total Assets: 8938220000.00
7506.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5425263000.00
7506.T balance_sheet (annual, 2022-03-31) — Total Debt: 811744000.00
7506.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5325263000.00
7506.T income_statement (annual, 2022-03-31) — Total Expenses: 11021303000.00
7506.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3612957000.00
7506.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3332493000.00
7506.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1416832000.00
7506.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 262625000.00
7506.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 272666000.00
7506.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1369000.00
7506.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1369000.00
7506.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 633.00
7506.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 724000.00
7506.T balance_sheet (annual, 2022-03-31) — Working Capital: 3409601000.00
7506.T income_statement (annual, 2022-03-31) — Write Off: 18926000.00
7506.T income_statement (annual, 2023-03-31) — +Operating Expense: 8355062000.00
7506.T income_statement (annual, 2023-03-31) — +Total Revenue: 11905318000.00
7506.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 203872000.00
7506.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 862605000.00
7506.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -627539000.00
7506.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1282222000.00
7506.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 401815000.00
7506.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4702430.00
7506.T income_statement (annual, 2023-03-31) — Basic EPS: 108.87
7506.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2593157000.00
7506.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 614285000.00
7506.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31499000.00
7506.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 136849000.00
7506.T balance_sheet (annual, 2023-03-31) — Capital Stock: 934682000.00
7506.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3300688000.00
7506.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3300688000.00
7506.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -117560000.00
7506.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8226000.00
7506.T cash_flow (annual, 2023-03-31) — Change In Inventory: 101698000.00
7506.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3370000.00
7506.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1586000.00
7506.T cash_flow (annual, 2023-03-31) — Change In Payable: 75734000.00
7506.T cash_flow (annual, 2023-03-31) — Change In Receivables: 51394000.00
7506.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 276004000.00
7506.T cash_flow (annual, 2023-03-31) — Changes In Cash: 277531000.00
7506.T balance_sheet (annual, 2023-03-31) — Common Stock: 934682000.00
7506.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -117560000.00
7506.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5741786000.00
7506.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7506.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3396591000.00
7506.T balance_sheet (annual, 2023-03-31) — Current Assets: 5733808000.00
7506.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 75509000.00
7506.T balance_sheet (annual, 2023-03-31) — Current Debt: 250000000.00
7506.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 325509000.00
7506.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1733713000.00
7506.T cash_flow (annual, 2023-03-31) — Depreciation: 170931000.00
7506.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 170931000.00
7506.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 170931000.00
7506.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 170931000.00
7506.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4702430.00
7506.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.87
7506.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 511955000.00
7506.T income_statement (annual, 2023-03-31) — EBIT: 468499000.00
7506.T income_statement (annual, 2023-03-31) — EBITDA: 639430000.00
7506.T cash_flow (annual, 2023-03-31) — End Cash Position: 2870688000.00
7506.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -628977000.00
7506.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1559015000.00
7506.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -43733000.00
7506.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 291364000.00
7506.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10000000.00
7506.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -284319000.00
7506.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 677090000.00
7506.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29122000.00
7506.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 862605000.00
7506.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2115313000.00
7506.T income_statement (annual, 2023-03-31) — Gross Profit: 8508726000.00
7506.T income_statement (annual, 2023-03-31) — Interest Expense: 6598000.00
7506.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6598000.00
7506.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
7506.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
7506.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6598000.00
7506.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3909000.00
7506.T balance_sheet (annual, 2023-03-31) — Inventory: 1559015000.00
7506.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5991786000.00
7506.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 583645000.00
7506.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 401815000.00
7506.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 15435000.00
7506.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1066868000.00
7506.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 61340000.00
7506.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7506.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61340000.00
7506.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200000000.00
7506.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15435000.00
7506.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17208000.00
7506.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58174000.00
7506.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7506.T income_statement (annual, 2023-03-31) — Net Income: 511955000.00
7506.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 511955000.00
7506.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 511955000.00
7506.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 511955000.00
7506.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 511955000.00
7506.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 461901000.00
7506.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 511955000.00
7506.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
7506.T income_statement (annual, 2023-03-31) — Net Interest Income: -6590000.00
7506.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 15638000.00
7506.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -350000000.00
7506.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -200000000.00
7506.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6590000.00
7506.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12387000.00
7506.T balance_sheet (annual, 2023-03-31) — Net PPE: 1487774000.00
7506.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 555620000.00
7506.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -150000000.00
7506.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5712664000.00
7506.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 607403000.00
7506.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1276886000.00
7506.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 557459000.00
7506.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 366215000.00
7506.T income_statement (annual, 2023-03-31) — Normalized Income: 268247220.00
7506.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 322863000.00
7506.T income_statement (annual, 2023-03-31) — Operating Income: 153664000.00
7506.T income_statement (annual, 2023-03-31) — Operating Revenue: 11905318000.00
7506.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4702430.00
7506.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11500000.00
7506.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 519002000.00
7506.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29122000.00
7506.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -34597000.00
7506.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1886000.00
7506.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37011000.00
7506.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 637121000.00
7506.T balance_sheet (annual, 2023-03-31) — Other Payable: 179502000.00
7506.T balance_sheet (annual, 2023-03-31) — Other Properties: 375986000.00
7506.T income_statement (annual, 2023-03-31) — Other Special Charges: -284319000.00
7506.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7506.T balance_sheet (annual, 2023-03-31) — Payables: 481217000.00
7506.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175536000.00
7506.T income_statement (annual, 2023-03-31) — Pretax Income: 461901000.00
7506.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7506.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
7506.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -434362000.00
7506.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31499000.00
7506.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3396591000.00
7506.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 170931000.00
7506.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2497039000.00
7506.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2497039000.00
7506.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -350000000.00
7506.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7506.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 653350000.00
7506.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 450000000.00
7506.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 587119000.00
7506.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 505371000.00
7506.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1182461000.00
7506.T balance_sheet (annual, 2023-03-31) — Share Issued: 4703063.00
7506.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -150000000.00
7506.T income_statement (annual, 2023-03-31) — Special Income Charges: 263215000.00
7506.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5741786000.00
7506.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5712664000.00
7506.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29507220.00
7506.T income_statement (annual, 2023-03-31) — Tax Provision: -50054000.00
7506.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
7506.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -307616000.00
7506.T balance_sheet (annual, 2023-03-31) — Total Assets: 8832819000.00
7506.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5741786000.00
7506.T balance_sheet (annual, 2023-03-31) — Total Debt: 386849000.00
7506.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5741786000.00
7506.T income_statement (annual, 2023-03-31) — Total Expenses: 11751653000.00
7506.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3091033000.00
7506.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3099008000.00
7506.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1357320000.00
7506.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 153658000.00
7506.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97843000.00
7506.T income_statement (annual, 2023-03-31) — Total Unusual Items: 273215000.00
7506.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 273215000.00
7506.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 633.00
7506.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 724000.00
7506.T balance_sheet (annual, 2023-03-31) — Working Capital: 4000095000.00
7506.T income_statement (annual, 2023-03-31) — Write Off: 21104000.00
7506.T income_statement (annual, 2024-03-31) — +Operating Expense: 8151429000.00
7506.T income_statement (annual, 2024-03-31) — +Total Revenue: 11989216000.00
7506.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 163148000.00
7506.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 854478000.00