speb/financial-data huggingface dataset:
7575.T cash_flow (annual, 2024-03-31) — Change In Payable: 330000000.00
7575.T cash_flow (annual, 2024-03-31) — Change In Receivables: 103000000.00
7575.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2723000000.00
7575.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5691000000.00
7575.T balance_sheet (annual, 2024-03-31) — Common Stock: 2115000000.00
7575.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58101000000.00
7575.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3319000000.00
7575.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 303000000.00
7575.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20397000000.00
7575.T balance_sheet (annual, 2024-03-31) — Current Assets: 42871000000.00
7575.T balance_sheet (annual, 2024-03-31) — Current Debt: 3916000000.00
7575.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3916000000.00
7575.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14175000000.00
7575.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 69000000.00
7575.T cash_flow (annual, 2024-03-31) — Depreciation: 1471000000.00
7575.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1471000000.00
7575.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 609000000.00
7575.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 609000000.00
7575.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 76116682.00
7575.T income_statement (annual, 2024-03-31) — Diluted EPS: 98.73
7575.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7515000000.00
7575.T income_statement (annual, 2024-03-31) — EBIT: 10601000000.00
7575.T income_statement (annual, 2024-03-31) — EBITDA: 12072000000.00
7575.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
7575.T cash_flow (annual, 2024-03-31) — End Cash Position: 12669000000.00
7575.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8553000000.00
7575.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4578000000.00
7575.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 508000000.00
7575.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7575.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1127000000.00
7575.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2292000000.00
7575.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13283000000.00
7575.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13433000000.00
7575.T income_statement (annual, 2024-03-31) — Gross Profit: 30986000000.00
7575.T income_statement (annual, 2024-03-31) — Interest Expense: 26000000.00
7575.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26000000.00
7575.T income_statement (annual, 2024-03-31) — Interest Income: 156000000.00
7575.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 156000000.00
7575.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26000000.00
7575.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 66000000.00
7575.T balance_sheet (annual, 2024-03-31) — Inventory: 15154000000.00
7575.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62137000000.00
7575.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4056000000.00
7575.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7601000000.00
7575.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3514000000.00
7575.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 453000000.00
7575.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 120000000.00
7575.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 573000000.00
7575.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -568000000.00
7575.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 879000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 459000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3319000000.00
7575.T income_statement (annual, 2024-03-31) — Net Income: 7515000000.00
7575.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7515000000.00
7575.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7515000000.00
7575.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7515000000.00
7575.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7515000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10575000000.00
7575.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7515000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -217000000.00
7575.T income_statement (annual, 2024-03-31) — Net Interest Income: 130000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2198000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2068000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -568000000.00
7575.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 130000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 17000000.00
7575.T balance_sheet (annual, 2024-03-31) — Net PPE: 13434000000.00
7575.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2123000000.00
7575.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1500000000.00
7575.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55809000000.00
7575.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2733000000.00
7575.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
7575.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2132000000.00
7575.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12551000000.00
7575.T income_statement (annual, 2024-03-31) — Normalized Income: 7855569000.00
7575.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6918000000.00
7575.T income_statement (annual, 2024-03-31) — Operating Income: 10899000000.00
7575.T income_statement (annual, 2024-03-31) — Operating Revenue: 51384000000.00
7575.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74929270.00
7575.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7575.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1765000000.00
7575.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1203000000.00
7575.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2292000000.00
7575.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -41000000.00
7575.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -347000000.00
7575.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 325000000.00
7575.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -82000000.00
7575.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5304000000.00
7575.T balance_sheet (annual, 2024-03-31) — Other Payable: 1178000000.00
7575.T balance_sheet (annual, 2024-03-31) — Other Properties: 1651000000.00
7575.T income_statement (annual, 2024-03-31) — Other Special Charges: -30000000.00
7575.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7575.T balance_sheet (annual, 2024-03-31) — Payables: 7182000000.00
7575.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1874000000.00
7575.T income_statement (annual, 2024-03-31) — Pretax Income: 10575000000.00
7575.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7575.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -217000000.00
7575.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2263000000.00
7575.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2123000000.00
7575.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20397000000.00
7575.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1471000000.00
7575.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 766000000.00
7575.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 766000000.00
7575.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -568000000.00
7575.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3319000000.00
7575.T income_statement (annual, 2024-03-31) — Research And Development: 2366000000.00
7575.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 47291000000.00
7575.T cash_flow (annual, 2024-03-31) — Sale Of Business: 459000000.00
7575.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 65000000.00
7575.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 567000000.00
7575.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1694000000.00
7575.T balance_sheet (annual, 2024-03-31) — Share Issued: 75758470.00
7575.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1500000000.00
7575.T income_statement (annual, 2024-03-31) — Special Income Charges: 18000000.00
7575.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58101000000.00
7575.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55809000000.00
7575.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -138431000.00
7575.T income_statement (annual, 2024-03-31) — Tax Provision: 3060000000.00
7575.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7575.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2916000000.00
7575.T balance_sheet (annual, 2024-03-31) — Total Assets: 73509000000.00
7575.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 58221000000.00
7575.T balance_sheet (annual, 2024-03-31) — Total Debt: 4489000000.00
7575.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 58101000000.00
7575.T income_statement (annual, 2024-03-31) — Total Expenses: 40484000000.00
7575.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15408000000.00
7575.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30633000000.00
7575.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1233000000.00
7575.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10892000000.00
7575.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1750000000.00
7575.T income_statement (annual, 2024-03-31) — Total Unusual Items: -479000000.00
7575.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -479000000.00
7575.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 172000000.00
7575.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 829200.00
7575.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 756000000.00
7575.T balance_sheet (annual, 2024-03-31) — Working Capital: 28696000000.00
7575.T income_statement (annual, 2024-03-31) — Write Off: 12000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3691000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13875000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8888000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7234000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7112000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2115000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8047000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8047000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2115000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54623000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40536000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5242000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5242000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14598000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 103000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2105000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13875000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13527000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16841000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 59925000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7234000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13527000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 52518000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 138000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 70099607.00
7575.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1773000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1358000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4110000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 827000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 787000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6415000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Payables: 6235000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1763000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7575.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48573000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 75758470.00
7575.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54623000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 52518000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70246000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54683000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5302000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54623000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15623000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29708000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1025000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1757000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5658863.00
7575.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5784000000.00
7575.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25938000000.00
7575.T income_statement (annual, 2025-03-31) — +Operating Expense: 21855000000.00
7575.T income_statement (annual, 2025-03-31) — +Total Revenue: 56610000000.00
7575.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4358000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4358000000.00
7575.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13830000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13830000000.00
7575.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8888000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8888000000.00
7575.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7374000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7374000000.00
7575.T income_statement (annual, 2025-03-31) — Basic Average Shares: 70889447.00
7575.T income_statement (annual, 2025-03-31) — Basic EPS: 131.43
7575.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12669000000.00
7575.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6995000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6995000000.00
7575.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1599000000.00
7575.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 213000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 213000000.00
7575.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2115000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2115000000.00
7575.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11014000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11014000000.00
7575.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11014000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11014000000.00
7575.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3154000000.00
7575.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4000000.00
7575.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2801000000.00
7575.T cash_flow (annual, 2025-03-31) — Change In Payable: 597000000.00
7575.T cash_flow (annual, 2025-03-31) — Change In Receivables: -632000000.00
7575.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2521000000.00
7575.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1728000000.00
7575.T balance_sheet (annual, 2025-03-31) — Common Stock: 2115000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2115000000.00
7575.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 59913000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59913000000.00
7575.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5225000000.00
7575.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7000000.00
7575.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22419000000.00
7575.T balance_sheet (annual, 2025-03-31) — Current Assets: 44336000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44336000000.00
7575.T balance_sheet (annual, 2025-03-31) — Current Debt: 3620000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3620000000.00
7575.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3620000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3620000000.00
7575.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14334000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14334000000.00
7575.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 405000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 405000000.00
7575.T cash_flow (annual, 2025-03-31) — Depreciation: 1779000000.00
7575.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1779000000.00
7575.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 770000000.00
7575.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 770000000.00
7575.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 70889447.00
7575.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.43
7575.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9317000000.00
7575.T income_statement (annual, 2025-03-31) — EBIT: 12060000000.00
7575.T income_statement (annual, 2025-03-31) — EBITDA: 13839000000.00
7575.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 74000000.00
7575.T cash_flow (annual, 2025-03-31) — End Cash Position: 11014000000.00
7575.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9040000000.00
7575.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7514000000.00
7575.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 446000000.00
7575.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1267000000.00
7575.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1910000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1910000000.00
7575.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13830000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13830000000.00
7575.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13284000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13284000000.00
7575.T income_statement (annual, 2025-03-31) — Gross Profit: 34191000000.00
7575.T income_statement (annual, 2025-03-31) — Interest Expense: 36000000.00
7575.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36000000.00
7575.T income_statement (annual, 2025-03-31) — Interest Income: 196000000.00
7575.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 196000000.00
7575.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36000000.00
7575.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 154000000.00
7575.T balance_sheet (annual, 2025-03-31) — Inventory: 17961000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17961000000.00
7575.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63533000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63533000000.00
7575.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1801000000.00
7575.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7374000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7374000000.00
7575.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3795000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3795000000.00
7575.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 213000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 213000000.00
7575.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
7575.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
7575.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 213000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 213000000.00
7575.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -416000000.00
7575.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 959000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 959000000.00
7575.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7575.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5225000000.00
7575.T income_statement (annual, 2025-03-31) — Net Income: 9317000000.00
7575.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9317000000.00
7575.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9317000000.00
7575.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9317000000.00
7575.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9317000000.00
7575.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12024000000.00
7575.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9317000000.00
7575.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -49000000.00
7575.T income_statement (annual, 2025-03-31) — Net Interest Income: 160000000.00
7575.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 148000000.00
7575.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -416000000.00
7575.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -416000000.00
7575.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 160000000.00
7575.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -360000000.00
7575.T balance_sheet (annual, 2025-03-31) — Net PPE: 13285000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13285000000.00
7575.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1550000000.00
7575.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7575.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58003000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58003000000.00
7575.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2977000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2977000000.00
7575.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164000000.00
7575.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2222000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2222000000.00
7575.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14260000000.00
7575.T income_statement (annual, 2025-03-31) — Normalized Income: 9643275000.00
7575.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9113000000.00
7575.T income_statement (annual, 2025-03-31) — Operating Income: 12336000000.00
7575.T income_statement (annual, 2025-03-31) — Operating Revenue: 56610000000.00
7575.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 70096803.00
7575.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70096803.00
7575.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7575.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1531000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1531000000.00
7575.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1681000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1681000000.00
7575.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1910000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1910000000.00
7575.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 337000000.00
7575.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -81000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -81000000.00
7575.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 327000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 327000000.00
7575.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -99000000.00
7575.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5907000000.00
7575.T balance_sheet (annual, 2025-03-31) — Other Payable: 947000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 947000000.00
7575.T balance_sheet (annual, 2025-03-31) — Other Properties: 1528000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1528000000.00
7575.T income_statement (annual, 2025-03-31) — Other Special Charges: 316000000.00
7575.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7575.T balance_sheet (annual, 2025-03-31) — Payables: 7008000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Payables: 7008000000.00
7575.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2025000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2025000000.00
7575.T income_statement (annual, 2025-03-31) — Pretax Income: 12024000000.00
7575.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7575.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7575.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -49000000.00
7575.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -892000000.00
7575.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1550000000.00
7575.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22419000000.00
7575.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1779000000.00
7575.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 725000000.00
7575.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 725000000.00
7575.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -416000000.00
7575.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5225000000.00
7575.T income_statement (annual, 2025-03-31) — Research And Development: 2851000000.00
7575.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 53455000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53455000000.00
7575.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7575.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1040000000.00
7575.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 688000000.00
7575.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1955000000.00
7575.T balance_sheet (annual, 2025-03-31) — Share Issued: 75758470.00
7575.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 75758470.00
7575.T income_statement (annual, 2025-03-31) — Special Income Charges: -323000000.00
7575.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 59913000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59913000000.00
7575.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58003000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58003000000.00
7575.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -94725000.00
7575.T income_statement (annual, 2025-03-31) — Tax Provision: 2707000000.00
7575.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7575.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3069000000.00
7575.T balance_sheet (annual, 2025-03-31) — Total Assets: 75123000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 75123000000.00
7575.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 59913000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59913000000.00
7575.T balance_sheet (annual, 2025-03-31) — Total Debt: 3833000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3833000000.00
7575.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 59913000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59913000000.00
7575.T income_statement (annual, 2025-03-31) — Total Expenses: 44274000000.00
7575.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15210000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15210000000.00
7575.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30783000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30783000000.00
7575.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 876000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 876000000.00
7575.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12326000000.00
7575.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1703000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1703000000.00
7575.T income_statement (annual, 2025-03-31) — Total Unusual Items: -421000000.00
7575.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -421000000.00
7575.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 172000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 172000000.00
7575.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5661667.00
7575.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5661667.00
7575.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5784000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5784000000.00
7575.T balance_sheet (annual, 2025-03-31) — Working Capital: 30002000000.00
7575.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30002000000.00
7575.T income_statement (annual, 2025-03-31) — Write Off: 7000000.00
7575.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70076104.00
7575.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.85
7575.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70076104.00
7575.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.85
7575.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4455000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14435000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4418000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7563000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6771000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2115000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9630000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9630000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2115000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60974000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44824000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3560000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3560000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13577000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 377000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1724000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14435000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13144000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19146000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64534000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7563000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13145000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59250000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70156248.00
7575.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1613000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1195000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4957000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 645000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 840000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6373000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Payables: 7063000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1759000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7575.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 54507000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 71300000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60974000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59250000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75274000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60974000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3560000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60974000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14300000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30448000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 723000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1768000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1143752.00
7575.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1208000000.00
7575.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31247000000.00
7575.T income_statement (annual, 2026-03-31) — +Operating Expense: 22562000000.00
7575.T income_statement (annual, 2026-03-31) — +Total Revenue: 59187000000.00
7575.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4432000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4432000000.00
7575.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14550000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14550000000.00
7575.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4418000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4418000000.00
7575.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7350000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7350000000.00
7575.T income_statement (annual, 2026-03-31) — Basic Average Shares: 70142000.00
7575.T income_statement (annual, 2026-03-31) — Basic EPS: 133.30
7575.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11014000000.00
7575.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6823000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6823000000.00
7575.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1974000000.00
7575.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 166000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 166000000.00
7575.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2115000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2115000000.00
7575.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12494000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12494000000.00
7575.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12494000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12494000000.00
7575.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3725000000.00
7575.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 159000000.00
7575.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2164000000.00
7575.T cash_flow (annual, 2026-03-31) — Change In Payable: -20000000.00
7575.T cash_flow (annual, 2026-03-31) — Change In Receivables: -928000000.00
7575.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3447000000.00
7575.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1543000000.00
7575.T balance_sheet (annual, 2026-03-31) — Common Stock: 2115000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2115000000.00
7575.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 65894000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 65894000000.00
7575.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7575.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1124000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1124000000.00
7575.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24013000000.00
7575.T balance_sheet (annual, 2026-03-31) — Current Assets: 49046000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 49046000000.00
7575.T balance_sheet (annual, 2026-03-31) — Current Debt: 2900000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2900000000.00
7575.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2900000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2900000000.00
7575.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13597000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13597000000.00
7575.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 162000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 162000000.00
7575.T cash_flow (annual, 2026-03-31) — Depreciation: 1656000000.00
7575.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1656000000.00
7575.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 693000000.00
7575.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 693000000.00
7575.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 70153061.00
7575.T income_statement (annual, 2026-03-31) — Diluted EPS: 133.28
7575.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9350000000.00
7575.T income_statement (annual, 2026-03-31) — EBIT: 12411000000.00
7575.T income_statement (annual, 2026-03-31) — EBITDA: 14067000000.00
7575.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -62000000.00
7575.T cash_flow (annual, 2026-03-31) — End Cash Position: 12494000000.00
7575.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4581000000.00
7575.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6198000000.00
7575.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 49000000.00
7575.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1522000000.00
7575.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1564000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1564000000.00
7575.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14550000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14550000000.00
7575.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13908000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13908000000.00
7575.T income_statement (annual, 2026-03-31) — Gross Profit: 35174000000.00
7575.T income_statement (annual, 2026-03-31) — Interest Expense: 34000000.00
7575.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34000000.00
7575.T income_statement (annual, 2026-03-31) — Interest Income: 165000000.00
7575.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 165000000.00
7575.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34000000.00
7575.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 69000000.00
7575.T balance_sheet (annual, 2026-03-31) — Inventory: 20129000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20129000000.00
7575.T balance_sheet (annual, 2026-03-31) — Invested Capital: 68794000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68794000000.00
7575.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2048000000.00
7575.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7350000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7350000000.00
7575.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3795000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3795000000.00
7575.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 166000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 166000000.00
7575.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166000000.00
7575.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -120000000.00
7575.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 921000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 921000000.00
7575.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7575.T income_statement (annual, 2026-03-31) — Net Income: 9350000000.00
7575.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9350000000.00
7575.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9350000000.00
7575.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9350000000.00
7575.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9350000000.00
7575.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12377000000.00
7575.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9350000000.00
7575.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -74000000.00
7575.T income_statement (annual, 2026-03-31) — Net Interest Income: 131000000.00
7575.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 208000000.00
7575.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -720000000.00
7575.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -120000000.00
7575.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 131000000.00
7575.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -283000000.00
7575.T balance_sheet (annual, 2026-03-31) — Net PPE: 13911000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13911000000.00
7575.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1900000000.00
7575.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -600000000.00
7575.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 64330000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 64330000000.00
7575.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3288000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3288000000.00
7575.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
7575.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1763000000.00
7575.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1763000000.00
7575.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14175000000.00
7575.T income_statement (annual, 2026-03-31) — Normalized Income: 9431540000.00
7575.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8172000000.00
7575.T income_statement (annual, 2026-03-31) — Operating Income: 12612000000.00
7575.T income_statement (annual, 2026-03-31) — Operating Revenue: 59187000000.00
7575.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 70154478.00
7575.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70154478.00