speb/financial-data huggingface dataset:
3537.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 248169000.00
3537.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1911925000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1911925000.00
3537.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1911925000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1911925000.00
3537.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -129271000.00
3537.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21059000.00
3537.T cash_flow (annual, 2025-03-31) — Change In Payable: -773446000.00
3537.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5101000.00
3537.T cash_flow (annual, 2025-03-31) — Change In Receivables: 51320000.00
3537.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -742011000.00
3537.T cash_flow (annual, 2025-03-31) — Changes In Cash: -321935000.00
3537.T balance_sheet (annual, 2025-03-31) — Common Stock: 248169000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 248169000.00
3537.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8935959000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8935959000.00
3537.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 358653000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 358653000.00
3537.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22913671000.00
3537.T balance_sheet (annual, 2025-03-31) — Current Assets: 10826424000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10826424000.00
3537.T balance_sheet (annual, 2025-03-31) — Current Debt: 600000000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000000.00
3537.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
3537.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6598406000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6598406000.00
3537.T cash_flow (annual, 2025-03-31) — Depreciation: 12674000.00
3537.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12674000.00
3537.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3407412.00
3537.T income_statement (annual, 2025-03-31) — Diluted EPS: 154.78
3537.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 527412000.00
3537.T income_statement (annual, 2025-03-31) — EBIT: 757820000.00
3537.T income_statement (annual, 2025-03-31) — EBITDA: 770494000.00
3537.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7174000.00
3537.T cash_flow (annual, 2025-03-31) — End Cash Position: 1587125000.00
3537.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -129273000.00
3537.T balance_sheet (annual, 2025-03-31) — Finished Goods: 610621000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 610621000.00
3537.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -179415000.00
3537.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1372000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1372000.00
3537.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6941318000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6941318000.00
3537.T balance_sheet (annual, 2025-03-31) — Gross PPE: 987612000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 987612000.00
3537.T income_statement (annual, 2025-03-31) — Gross Profit: 2099197000.00
3537.T income_statement (annual, 2025-03-31) — Interest Expense: 263000.00
3537.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 263000.00
3537.T income_statement (annual, 2025-03-31) — Interest Income: 10381000.00
3537.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10381000.00
3537.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -263000.00
3537.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 152052000.00
3537.T balance_sheet (annual, 2025-03-31) — Inventory: 610621000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Inventory: 610621000.00
3537.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9535959000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9535959000.00
3537.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21013000.00
3537.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5575689000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5575689000.00
3537.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 26941000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26941000.00
3537.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 92951000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 92951000.00
3537.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2897000.00
3537.T income_statement (annual, 2025-03-31) — Net Income: 527412000.00
3537.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 527412000.00
3537.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 527413000.00
3537.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 527412000.00
3537.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 527412000.00
3537.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 757557000.00
3537.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 527412000.00
3537.T income_statement (annual, 2025-03-31) — Net Interest Income: 10118000.00
3537.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14786000.00
3537.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3537.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10118000.00
3537.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3537.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1539000.00
3537.T balance_sheet (annual, 2025-03-31) — Net PPE: 517660000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 517660000.00
3537.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7766000.00
3537.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3537.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8934587000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8934587000.00
3537.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 618000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 618000.00
3537.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1438511000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1438511000.00
3537.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45309000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45309000.00
3537.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 770494000.00
3537.T income_statement (annual, 2025-03-31) — Normalized Income: 527412000.00
3537.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -171649000.00
3537.T income_statement (annual, 2025-03-31) — Operating Income: 559832000.00
3537.T income_statement (annual, 2025-03-31) — Operating Revenue: 25012868000.00
3537.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3410873.00
3537.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3410873.00
3537.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3537.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1362560000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1362560000.00
3537.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 97479000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 97479000.00
3537.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -167122000.00
3537.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 176631000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176631000.00
3537.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31372000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31372000.00
3537.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27268000.00
3537.T balance_sheet (annual, 2025-03-31) — Other Payable: 659023000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 659023000.00
3537.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3537.T balance_sheet (annual, 2025-03-31) — Payables: 5783489000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Payables: 5783489000.00
3537.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117438000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117438000.00
3537.T income_statement (annual, 2025-03-31) — Pretax Income: 757557000.00
3537.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3537.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3537.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24423000.00
3537.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7766000.00
3537.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22913671000.00
3537.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12674000.00
3537.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5064152000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5064152000.00
3537.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9637000.00
3537.T balance_sheet (annual, 2025-03-31) — Share Issued: 3579105.00
3537.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3579105.00
3537.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3537.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8935959000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8935959000.00
3537.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8934587000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8934587000.00
3537.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3537.T income_statement (annual, 2025-03-31) — Tax Provision: 230144000.00
3537.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3537.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -187434000.00
3537.T balance_sheet (annual, 2025-03-31) — Total Assets: 17098397000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17098397000.00
3537.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8935959000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8935959000.00
3537.T balance_sheet (annual, 2025-03-31) — Total Debt: 600000000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 600000000.00
3537.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8935959000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8935959000.00
3537.T income_statement (annual, 2025-03-31) — Total Expenses: 24453036000.00
3537.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8162438000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8162438000.00
3537.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6271970000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6271970000.00
3537.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1564032000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1564032000.00
3537.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 559832000.00
3537.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113465000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113465000.00
3537.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
3537.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3537.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 48840000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 48840000.00
3537.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 168232.00
3537.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 168232.00
3537.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 160877000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 160877000.00
3537.T balance_sheet (annual, 2025-03-31) — Working Capital: 4228018000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4228018000.00
3537.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3410873.00
3537.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.86
3537.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3410873.00
3537.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.86
3537.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6117485000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7544125000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 186798000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5792777000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 248169000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1189432000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1189432000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 248169000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9165908000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 361270000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10889976000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6583625000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 622053000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4016000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7544125000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 513468000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Inventory: 622053000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9265908000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5792777000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 513468000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9161892000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 767000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1497644000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37197000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3424373.00
3537.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1534366000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 99616000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 162365000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31440000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 152198000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Payables: 6236024000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 147985000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5173029000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3579105.00
3537.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9165908000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9161892000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17363372000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9165908000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 100000000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9165908000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8197464000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6473393000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1613839000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 118539000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 47558000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 154732.00
3537.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 147967000.00
3537.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4306351000.00
3537.T income_statement (annual, 2026-03-31) — +Operating Expense: 1659029000.00
3537.T income_statement (annual, 2026-03-31) — +Total Revenue: 26921663000.00
3537.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5420766000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5420766000.00
3537.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7007462000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7007462000.00
3537.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -476106000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -476106000.00
3537.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 186798000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 186798000.00
3537.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5597685000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5597685000.00
3537.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1587125000.00
3537.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 509663000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 509663000.00
3537.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2153000.00
3537.T balance_sheet (annual, 2026-03-31) — Capital Stock: 248169000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 248169000.00
3537.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1452563000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1452563000.00
3537.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1452563000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1452563000.00
3537.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -133024000.00
3537.T cash_flow (annual, 2026-03-31) — Change In Inventory: -65542000.00
3537.T cash_flow (annual, 2026-03-31) — Change In Payable: 733793000.00
3537.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6259000.00
3537.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1051538000.00
3537.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -417840000.00
3537.T cash_flow (annual, 2026-03-31) — Changes In Cash: -162363000.00
3537.T balance_sheet (annual, 2026-03-31) — Common Stock: 248169000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 248169000.00
3537.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9416077000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9416077000.00
3537.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 365221000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 365221000.00
3537.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24757897000.00
3537.T balance_sheet (annual, 2026-03-31) — Current Assets: 11527652000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11527652000.00
3537.T balance_sheet (annual, 2026-03-31) — Current Debt: 150000000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 150000000.00
3537.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
3537.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6882072000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6882072000.00
3537.T cash_flow (annual, 2026-03-31) — Depreciation: 13399000.00
3537.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13399000.00
3537.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 557061000.00
3537.T income_statement (annual, 2026-03-31) — EBIT: 725387000.00
3537.T income_statement (annual, 2026-03-31) — EBITDA: 738786000.00
3537.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 27800000.00
3537.T cash_flow (annual, 2026-03-31) — End Cash Position: 1452563000.00
3537.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -583024000.00
3537.T balance_sheet (annual, 2026-03-31) — Finished Goods: 684660000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 684660000.00
3537.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 101375000.00
3537.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3978000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3978000.00
3537.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7007462000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7007462000.00
3537.T balance_sheet (annual, 2026-03-31) — Gross PPE: 989922000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 989922000.00
3537.T income_statement (annual, 2026-03-31) — Gross Profit: 2163765000.00
3537.T income_statement (annual, 2026-03-31) — Interest Expense: 103000.00
3537.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 103000.00
3537.T income_statement (annual, 2026-03-31) — Interest Income: 11690000.00
3537.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11690000.00
3537.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -103000.00
3537.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 161624000.00
3537.T balance_sheet (annual, 2026-03-31) — Inventory: 684660000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Inventory: 684660000.00
3537.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9566077000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9566077000.00
3537.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 317133000.00
3537.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5597685000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5597685000.00
3537.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 26941000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26941000.00
3537.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 88097000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 88097000.00
3537.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3079000.00
3537.T income_statement (annual, 2026-03-31) — Net Income: 557061000.00
3537.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 557061000.00
3537.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 557061000.00
3537.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 557061000.00
3537.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 557061000.00
3537.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 725284000.00
3537.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 557061000.00
3537.T income_statement (annual, 2026-03-31) — Net Interest Income: 11587000.00
3537.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 322249000.00
3537.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -450000000.00
3537.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11587000.00
3537.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2963000.00
3537.T balance_sheet (annual, 2026-03-31) — Net PPE: 513816000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 513816000.00
3537.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2153000.00
3537.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -450000000.00
3537.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9412099000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9412099000.00
3537.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 991000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 991000.00
3537.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1397816000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1397816000.00
3537.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29311000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29311000.00
3537.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 743887000.00
3537.T income_statement (annual, 2026-03-31) — Normalized Income: 560978568.00
3537.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 103528000.00
3537.T income_statement (annual, 2026-03-31) — Operating Income: 504736000.00
3537.T income_statement (annual, 2026-03-31) — Operating Revenue: 26921663000.00
3537.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3424373.00
3537.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3424373.00
3537.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3537.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2382967000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2382967000.00
3537.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1092527000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1092527000.00
3537.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -148285000.00
3537.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 162100000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162100000.00
3537.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 31511000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31511000.00
3537.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33454000.00
3537.T income_statement (annual, 2026-03-31) — Other Special Charges: 5101000.00
3537.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3537.T balance_sheet (annual, 2026-03-31) — Payables: 5534549000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Payables: 5534549000.00
3537.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104996000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104996000.00
3537.T income_statement (annual, 2026-03-31) — Pretax Income: 725284000.00
3537.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3537.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3537.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -25428000.00
3537.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2153000.00
3537.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24757897000.00
3537.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13399000.00
3537.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5488190000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5488190000.00
3537.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 347677000.00
3537.T balance_sheet (annual, 2026-03-31) — Share Issued: 3579105.00
3537.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3579105.00
3537.T income_statement (annual, 2026-03-31) — Special Income Charges: -5101000.00
3537.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9416077000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9416077000.00
3537.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9412099000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9412099000.00
3537.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1183432.00
3537.T income_statement (annual, 2026-03-31) — Tax Provision: 168223000.00
3537.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
3537.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -222370000.00
3537.T balance_sheet (annual, 2026-03-31) — Total Assets: 17806225000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17806225000.00
3537.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9416077000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9416077000.00
3537.T balance_sheet (annual, 2026-03-31) — Total Debt: 150000000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 150000000.00
3537.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9416077000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9416077000.00
3537.T income_statement (annual, 2026-03-31) — Total Expenses: 26416926000.00
3537.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8390148000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8390148000.00
3537.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6278570000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6278570000.00
3537.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1508076000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1508076000.00
3537.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 504736000.00
3537.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 113783000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 113783000.00
3537.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5101000.00
3537.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5101000.00
3537.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 49438000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 49438000.00
3537.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 154732.00
3537.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 154732.00
3537.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 147967000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 147967000.00
3537.T balance_sheet (annual, 2026-03-31) — Working Capital: 4645580000.00
3537.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4645580000.00
3538.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -133754000.00
3538.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1178000.00
3538.T balance_sheet (annual, 2021-06-30) — Net Debt: 518297000.00
3538.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 478455000.00
3538.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3538.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 83472000.00
3538.T income_statement (annual, 2022-06-30) — +Operating Expense: 6075251000.00
3538.T income_statement (annual, 2022-06-30) — +Total Revenue: 39696158000.00
3538.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1793059000.00
3538.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 215272000.00
3538.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2113003000.00
3538.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1165306000.00
3538.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 73559000.00
3538.T income_statement (annual, 2022-06-30) — Basic Average Shares: 9521822.00
3538.T income_statement (annual, 2022-06-30) — Basic EPS: 162.84
3538.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3376534000.00
3538.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4833000000.00
3538.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -194343000.00
3538.T balance_sheet (annual, 2022-06-30) — Capital Stock: 231768000.00
3538.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5538335000.00
3538.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5538335000.00
3538.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -270862000.00
3538.T cash_flow (annual, 2022-06-30) — Change In Inventory: -526833000.00
3538.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 133470000.00
3538.T cash_flow (annual, 2022-06-30) — Change In Payable: -150532000.00
3538.T cash_flow (annual, 2022-06-30) — Change In Receivables: -5167000.00
3538.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -547532000.00
3538.T cash_flow (annual, 2022-06-30) — Changes In Cash: 2161801000.00
3538.T balance_sheet (annual, 2022-06-30) — Common Stock: 231768000.00
3538.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -270862000.00
3538.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8829660000.00
3538.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 19080000.00
3538.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -36000.00
3538.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 552098000.00
3538.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 31254433000.00
3538.T balance_sheet (annual, 2022-06-30) — Current Assets: 11374660000.00
3538.T balance_sheet (annual, 2022-06-30) — Current Debt: 3549942000.00
3538.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3549942000.00
3538.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 8254714000.00
3538.T cash_flow (annual, 2022-06-30) — Depreciation: 1121206000.00
3538.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1194765000.00
3538.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 9709086.00
3538.T income_statement (annual, 2022-06-30) — Diluted EPS: 159.70
3538.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1550541000.00
3538.T income_statement (annual, 2022-06-30) — EBIT: 2386420000.00
3538.T income_statement (annual, 2022-06-30) — EBITDA: 3581185000.00
3538.T cash_flow (annual, 2022-06-30) — End Cash Position: 5538335000.00
3538.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 469407000.00
3538.T balance_sheet (annual, 2022-06-30) — Finished Goods: 4415956000.00
3538.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1716048000.00
3538.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 2242000.00
3538.T balance_sheet (annual, 2022-06-30) — Goodwill: 157387000.00
3538.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 174363000.00
3538.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 215272000.00
3538.T balance_sheet (annual, 2022-06-30) — Gross PPE: 8877014000.00
3538.T income_statement (annual, 2022-06-30) — Gross Profit: 8441725000.00
3538.T income_statement (annual, 2022-06-30) — Interest Expense: 11021000.00
3538.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11021000.00
3538.T income_statement (annual, 2022-06-30) — Interest Income: 1028000.00
3538.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1028000.00
3538.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -11185000.00
3538.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1028000.00
3538.T balance_sheet (annual, 2022-06-30) — Inventory: 4882337000.00
3538.T balance_sheet (annual, 2022-06-30) — Invested Capital: 13446458000.00
3538.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -217997000.00
3538.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 19080000.00
3538.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1500000000.00
3538.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 649839000.00
3538.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1066856000.00
3538.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1066856000.00
3538.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1500000000.00
3538.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -678033000.00
3538.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 377052000.00
3538.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2834855000.00
3538.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
3538.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
3538.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 19044000.00
3538.T income_statement (annual, 2022-06-30) — Net Income: 1550541000.00
3538.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1550541000.00
3538.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1550542000.00
3538.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1550541000.00
3538.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1550541000.00
3538.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2375399000.00
3538.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1550541000.00
3538.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
3538.T income_statement (annual, 2022-06-30) — Net Interest Income: -9993000.00
3538.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 721967000.00
3538.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 821967000.00
3538.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9993000.00
3538.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
3538.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -23654000.00
3538.T balance_sheet (annual, 2022-06-30) — Net PPE: 6764011000.00
3538.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -194343000.00
3538.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -100000000.00
3538.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8655297000.00
3538.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 225888000.00
3538.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70881000.00
3538.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3574554000.00
3538.T income_statement (annual, 2022-06-30) — Normalized Income: 1546210957.00
3538.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1910391000.00
3538.T income_statement (annual, 2022-06-30) — Operating Income: 2366474000.00
3538.T income_statement (annual, 2022-06-30) — Operating Revenue: 39696158000.00
3538.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9566034.00
3538.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 297854000.00
3538.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 154312000.00
3538.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 16976000.00
3538.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -177467000.00
3538.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 91171000.00
3538.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 30933000.00
3538.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12286000.00
3538.T balance_sheet (annual, 2022-06-30) — Other Payable: 504108000.00
3538.T balance_sheet (annual, 2022-06-30) — Other Properties: 7222000.00
3538.T balance_sheet (annual, 2022-06-30) — Other Receivables: 440862000.00
3538.T income_statement (annual, 2022-06-30) — Other Special Charges: -6631000.00
3538.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3538.T balance_sheet (annual, 2022-06-30) — Payables: 2873497000.00
3538.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49568000.00
3538.T income_statement (annual, 2022-06-30) — Pretax Income: 2375399000.00
3538.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3538.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
3538.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
3538.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -194343000.00
3538.T balance_sheet (annual, 2022-06-30) — Raw Materials: 290958000.00
3538.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 31254433000.00
3538.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1194765000.00
3538.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -678033000.00
3538.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -36000.00
3538.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 7566625000.00
3538.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
3538.T balance_sheet (annual, 2022-06-30) — Share Issued: 9951200.00
3538.T income_statement (annual, 2022-06-30) — Special Income Charges: 6631000.00
3538.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
3538.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8829660000.00
3538.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8655297000.00
3538.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2300957.00
3538.T income_statement (annual, 2022-06-30) — Tax Provision: 824857000.00
3538.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
3538.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -927252000.00
3538.T balance_sheet (annual, 2022-06-30) — Total Assets: 18630096000.00
3538.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9896516000.00
3538.T balance_sheet (annual, 2022-06-30) — Total Debt: 4616798000.00
3538.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8829660000.00
3538.T income_statement (annual, 2022-06-30) — Total Expenses: 37329684000.00
3538.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9800436000.00
3538.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7255433000.00
3538.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1545722000.00
3538.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2366474000.00
3538.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 576330000.00
3538.T income_statement (annual, 2022-06-30) — Total Unusual Items: 6631000.00
3538.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 6631000.00
3538.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 385166.00
3538.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 134039000.00
3538.T balance_sheet (annual, 2022-06-30) — Work In Process: 175423000.00
3538.T balance_sheet (annual, 2022-06-30) — Working Capital: 3119946000.00
3538.T income_statement (annual, 2023-06-30) — +Operating Expense: 6754900000.00
3538.T income_statement (annual, 2023-06-30) — +Total Revenue: 44115675000.00
3538.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 3829763000.00
3538.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 299459000.00
3538.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2582335000.00
3538.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1189156000.00
3538.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 73559000.00
3538.T income_statement (annual, 2023-06-30) — Basic Average Shares: 9615668.00
3538.T income_statement (annual, 2023-06-30) — Basic EPS: 135.45
3538.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5538335000.00
3538.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5157433000.00
3538.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -354330000.00
3538.T balance_sheet (annual, 2023-06-30) — Capital Stock: 255618000.00
3538.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4290345000.00
3538.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4290345000.00
3538.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -433422000.00
3538.T cash_flow (annual, 2023-06-30) — Change In Inventory: -6162302000.00
3538.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 231937000.00
3538.T cash_flow (annual, 2023-06-30) — Change In Payable: 1906019000.00
3538.T cash_flow (annual, 2023-06-30) — Change In Receivables: -84186000.00
3538.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -4106700000.00
3538.T cash_flow (annual, 2023-06-30) — Changes In Cash: -1247990000.00
3538.T balance_sheet (annual, 2023-06-30) — Common Stock: 255618000.00
3538.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -433422000.00
3538.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9746310000.00
3538.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 47700000.00
3538.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -49000.00
3538.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 508056000.00
3538.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 35493468000.00
3538.T balance_sheet (annual, 2023-06-30) — Current Assets: 15620428000.00
3538.T balance_sheet (annual, 2023-06-30) — Current Debt: 2615822000.00
3538.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2615822000.00
3538.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 9533692000.00
3538.T cash_flow (annual, 2023-06-30) — Depreciation: 1252192000.00
3538.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1325751000.00
3538.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 9751872.00
3538.T income_statement (annual, 2023-06-30) — Diluted EPS: 133.56
3538.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1302460000.00
3538.T income_statement (annual, 2023-06-30) — EBIT: 1963354000.00
3538.T income_statement (annual, 2023-06-30) — EBITDA: 3289105000.00
3538.T cash_flow (annual, 2023-06-30) — End Cash Position: 4290345000.00
3538.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1430337000.00
3538.T balance_sheet (annual, 2023-06-30) — Finished Goods: 8952346000.00
3538.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -2620621000.00
3538.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2968000.00
3538.T balance_sheet (annual, 2023-06-30) — Goodwill: 83828000.00
3538.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 97576000.00
3538.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 299459000.00