speb/financial-data huggingface dataset:
2780.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7388905000.00
2780.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5662526000.00
2780.T balance_sheet (annual, 2024-03-31) — Common Stock: 1803780000.00
2780.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28405482000.00
2780.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -363000.00
2780.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 156906000.00
2780.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 89869683000.00
2780.T balance_sheet (annual, 2024-03-31) — Current Assets: 49926900000.00
2780.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 395098000.00
2780.T balance_sheet (annual, 2024-03-31) — Current Debt: 22014570000.00
2780.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22409668000.00
2780.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28436056000.00
2780.T balance_sheet (annual, 2024-03-31) — Current Provisions: 112505000.00
2780.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 41717000.00
2780.T cash_flow (annual, 2024-03-31) — Depreciation: 1658118000.00
2780.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1737252000.00
2780.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10956320.00
2780.T income_statement (annual, 2024-03-31) — Diluted EPS: 458.65
2780.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5025116000.00
2780.T income_statement (annual, 2024-03-31) — EBIT: 7289029000.00
2780.T income_statement (annual, 2024-03-31) — EBITDA: 9026281000.00
2780.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 145912000.00
2780.T cash_flow (annual, 2024-03-31) — End Cash Position: 18091934000.00
2780.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9425892000.00
2780.T balance_sheet (annual, 2024-03-31) — Finished Goods: 24303344000.00
2780.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3265203000.00
2780.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 150497000.00
2780.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 39068000.00
2780.T balance_sheet (annual, 2024-03-31) — Goodwill: 449586000.00
2780.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2871194000.00
2780.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3917182000.00
2780.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14470807000.00
2780.T income_statement (annual, 2024-03-31) — Gross Profit: 29590225000.00
2780.T income_statement (annual, 2024-03-31) — Interest Expense: 83339000.00
2780.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 83339000.00
2780.T income_statement (annual, 2024-03-31) — Interest Income: 28101000.00
2780.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28101000.00
2780.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -82335000.00
2780.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40588000.00
2780.T balance_sheet (annual, 2024-03-31) — Inventory: 24353155000.00
2780.T balance_sheet (annual, 2024-03-31) — Invested Capital: 55313052000.00
2780.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3215320000.00
2780.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4500000000.00
2780.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1644961000.00
2780.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 431281000.00
2780.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4893000000.00
2780.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5324281000.00
2780.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4500000000.00
2780.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -438724000.00
2780.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1131929000.00
2780.T balance_sheet (annual, 2024-03-31) — Minority Interest: 364519000.00
2780.T income_statement (annual, 2024-03-31) — Minority Interests: -22282000.00
2780.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2780.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -363000.00
2780.T balance_sheet (annual, 2024-03-31) — Net Debt: 11698704000.00
2780.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2548000.00
2780.T income_statement (annual, 2024-03-31) — Net Income: 5025116000.00
2780.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5025116000.00
2780.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5047399000.00
2780.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5025116000.00
2780.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5025116000.00
2780.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7205690000.00
2780.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5047399000.00
2780.T income_statement (annual, 2024-03-31) — Net Interest Income: -55238000.00
2780.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2780.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10685776000.00
2780.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4061276000.00
2780.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -55238000.00
2780.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
2780.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -499625000.00
2780.T balance_sheet (annual, 2024-03-31) — Net PPE: 7469408000.00
2780.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2715695000.00
2780.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6624500000.00
2780.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25534288000.00
2780.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 115816000.00
2780.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1316596000.00
2780.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149661000.00
2780.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2095488000.00
2780.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9286440000.00
2780.T income_statement (annual, 2024-03-31) — Normalized Income: 5207350633.52
2780.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -548046000.00
2780.T income_statement (annual, 2024-03-31) — Operating Income: 7452919000.00
2780.T income_statement (annual, 2024-03-31) — Operating Revenue: 119459909000.00
2780.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10956285.00
2780.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2780.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3564629000.00
2780.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 510423000.00
2780.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2421608000.00
2780.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -314434000.00
2780.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 318168000.00
2780.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 111731000.00
2780.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22971000.00
2780.T balance_sheet (annual, 2024-03-31) — Other Payable: 1428784000.00
2780.T balance_sheet (annual, 2024-03-31) — Other Properties: 2747591000.00
2780.T income_statement (annual, 2024-03-31) — Other Special Charges: 160367000.00
2780.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2780.T balance_sheet (annual, 2024-03-31) — Payables: 3741587000.00
2780.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1198397000.00
2780.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2883068000.00
2780.T income_statement (annual, 2024-03-31) — Pretax Income: 7205690000.00
2780.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2780.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
2780.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2780.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2717157000.00
2780.T balance_sheet (annual, 2024-03-31) — Raw Materials: 49811000.00
2780.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 89869683000.00
2780.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1737252000.00
2780.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -438724000.00
2780.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -363000.00
2780.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2780.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24013796000.00
2780.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2780.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1462000.00
2780.T balance_sheet (annual, 2024-03-31) — Share Issued: 11257000.00
2780.T income_statement (annual, 2024-03-31) — Special Income Charges: -260159000.00
2780.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28405482000.00
2780.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25534288000.00
2780.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -77924366.48
2780.T income_statement (annual, 2024-03-31) — Tax Provision: 2158291000.00
2780.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2780.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1887316000.00
2780.T balance_sheet (annual, 2024-03-31) — Total Assets: 64039475000.00
2780.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33298482000.00
2780.T balance_sheet (annual, 2024-03-31) — Total Debt: 27733949000.00
2780.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28770001000.00
2780.T income_statement (annual, 2024-03-31) — Total Expenses: 112006989000.00
2780.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35269474000.00
2780.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14112571000.00
2780.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6833418000.00
2780.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7452918000.00
2780.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1442075000.00
2780.T income_statement (annual, 2024-03-31) — Total Unusual Items: -260159000.00
2780.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -260159000.00
2780.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 300715.00
2780.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 80858000.00
2780.T balance_sheet (annual, 2024-03-31) — Working Capital: 21490844000.00
2780.T income_statement (annual, 2024-03-31) — Write Off: 99792000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1778148000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4414556000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1922750000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5077646000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1705415000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1803780000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15472047000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15472047000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1803780000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30521556000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 121311000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 58694494000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 701914000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 28829450000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 29531364000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36051242000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 122224000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 506404000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3975428000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4414556000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8094047000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32238621000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64360006000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1644961000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1003501000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5009000000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6012501000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1284894000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 391742000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18366403000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8094048000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26546128000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 142855000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 158655000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10959223.00
2780.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6569270000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 406109000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3469024000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 144010000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1685679000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1250129000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Payables: 4533253000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1055703000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2780.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25492841000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11257000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30521556000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26546128000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74707455000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35530556000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 35543865000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30913298000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43794157000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16012959000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7742915000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1069426000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 297777.00
2780.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 80620000.00
2780.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22643252000.00
2780.T income_statement (annual, 2025-03-31) — +Operating Expense: 29072240000.00
2780.T income_statement (annual, 2025-03-31) — +Total Revenue: 158994692000.00
2780.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 526817000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 526817000.00
2780.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4800648000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4800648000.00
2780.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8208499000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8208499000.00
2780.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1922750000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1922750000.00
2780.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 133726000.00
2780.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10958187.00
2780.T income_statement (annual, 2025-03-31) — Basic EPS: 435.94
2780.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18091934000.00
2780.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11979971000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11979971000.00
2780.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2680825000.00
2780.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1788188000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1788188000.00
2780.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1803780000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1803780000.00
2780.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15535605000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15535605000.00
2780.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15535605000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15535605000.00
2780.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1050224000.00
2780.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10734293000.00
2780.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -34732000.00
2780.T cash_flow (annual, 2025-03-31) — Change In Payable: 213731000.00
2780.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1178759000.00
2780.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11956477000.00
2780.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13815000.00
2780.T balance_sheet (annual, 2025-03-31) — Common Stock: 1803780000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1803780000.00
2780.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32774680000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32774680000.00
2780.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -731000.00
2780.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 48441000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 48441000.00
2780.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 123745805000.00
2780.T balance_sheet (annual, 2025-03-31) — Current Assets: 68457419000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 68457419000.00
2780.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 830791000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 830791000.00
2780.T balance_sheet (annual, 2025-03-31) — Current Debt: 36389240000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 36389240000.00
2780.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37220031000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37220031000.00
2780.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 43005893000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43005893000.00
2780.T balance_sheet (annual, 2025-03-31) — Current Provisions: 140470000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 140470000.00
2780.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 211562000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 211562000.00
2780.T cash_flow (annual, 2025-03-31) — Depreciation: 2416564000.00
2780.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2550290000.00
2780.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10958187.00
2780.T income_statement (annual, 2025-03-31) — Diluted EPS: 435.94
2780.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4777112000.00
2780.T income_statement (annual, 2025-03-31) — EBIT: 6731942000.00
2780.T income_statement (annual, 2025-03-31) — EBITDA: 9282232000.00
2780.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 99939000.00
2780.T cash_flow (annual, 2025-03-31) — End Cash Position: 18205688000.00
2780.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 11907001000.00
2780.T balance_sheet (annual, 2025-03-31) — Finished Goods: 39931873000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39931873000.00
2780.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7861148000.00
2780.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -11386000.00
2780.T balance_sheet (annual, 2025-03-31) — Goodwill: 1992227000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1992227000.00
2780.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5511474000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5511474000.00
2780.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4800648000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4800648000.00
2780.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17410170000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17410170000.00
2780.T income_statement (annual, 2025-03-31) — Gross Profit: 35248886000.00
2780.T income_statement (annual, 2025-03-31) — Interest Expense: 278254000.00
2780.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 278254000.00
2780.T income_statement (annual, 2025-03-31) — Interest Income: 18245000.00
2780.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18245000.00
2780.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -276046000.00
2780.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 38284000.00
2780.T balance_sheet (annual, 2025-03-31) — Inventory: 39994349000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Inventory: 39994349000.00
2780.T balance_sheet (annual, 2025-03-31) — Invested Capital: 78381855000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78381855000.00
2780.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6712863000.00
2780.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4560000000.00
2780.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1606461000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1606461000.00
2780.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 957397000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 957397000.00
2780.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9217935000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9217935000.00
2780.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10175332000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10175332000.00
2780.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4560000000.00
2780.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3048554000.00
2780.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1597703000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1597703000.00
2780.T balance_sheet (annual, 2025-03-31) — Minority Interest: 424552000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 424552000.00
2780.T income_statement (annual, 2025-03-31) — Minority Interests: -15931000.00
2780.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3277416000.00
2780.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -731000.00
2780.T balance_sheet (annual, 2025-03-31) — Net Debt: 30071570000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 30071570000.00
2780.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 64451000.00
2780.T income_statement (annual, 2025-03-31) — Net Income: 4777112000.00
2780.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4777112000.00
2780.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4793044000.00
2780.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4777112000.00
2780.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4777112000.00
2780.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6453688000.00
2780.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4793044000.00
2780.T income_statement (annual, 2025-03-31) — Net Interest Income: -260009000.00
2780.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -294842000.00
2780.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 13682246000.00
2780.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1511446000.00
2780.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -260009000.00
2780.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
2780.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -593340000.00
2780.T balance_sheet (annual, 2025-03-31) — Net PPE: 9201672000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9201672000.00
2780.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2547265000.00
2780.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 12170800000.00
2780.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27263206000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27263206000.00
2780.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 172130000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 172130000.00
2780.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1616740000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1616740000.00
2780.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 325468000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 325468000.00
2780.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2972509000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2972509000.00
2780.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8808943000.00
2780.T income_statement (annual, 2025-03-31) — Normalized Income: 4425600259.70
2780.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5180323000.00
2780.T income_statement (annual, 2025-03-31) — Operating Income: 6176646000.00
2780.T income_statement (annual, 2025-03-31) — Operating Revenue: 158994692000.00
2780.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10959190.00
2780.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10959190.00
2780.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5456734000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5456734000.00
2780.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 914944000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 914944000.00
2780.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3519247000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3519247000.00
2780.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 534629000.00
2780.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 654369000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 654369000.00
2780.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 149989000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 149989000.00
2780.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83507000.00
2780.T balance_sheet (annual, 2025-03-31) — Other Payable: 2045492000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2045492000.00
2780.T balance_sheet (annual, 2025-03-31) — Other Properties: 3775297000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3775297000.00
2780.T income_statement (annual, 2025-03-31) — Other Special Charges: -47454000.00
2780.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2780.T balance_sheet (annual, 2025-03-31) — Payables: 3115861000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Payables: 3115861000.00
2780.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1134305000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1134305000.00
2780.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2670083000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2670083000.00
2780.T income_statement (annual, 2025-03-31) — Pretax Income: 6453688000.00
2780.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2780.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2780.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -9625000.00
2780.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3277416000.00
2780.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -294842000.00
2780.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2680825000.00
2780.T balance_sheet (annual, 2025-03-31) — Raw Materials: 62476000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62476000.00
2780.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 123745805000.00
2780.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2550290000.00
2780.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3048554000.00
2780.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -731000.00
2780.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -476026000.00
2780.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27738952000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27738952000.00
2780.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2780.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 133560000.00
2780.T balance_sheet (annual, 2025-03-31) — Share Issued: 11257000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11257000.00
2780.T income_statement (annual, 2025-03-31) — Special Income Charges: 473289000.00
2780.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32774680000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32774680000.00
2780.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27263206000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27263206000.00
2780.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 121777259.70
2780.T income_statement (annual, 2025-03-31) — Tax Provision: 1660644000.00
2780.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2780.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2627948000.00
2780.T balance_sheet (annual, 2025-03-31) — Total Assets: 88625747000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 88625747000.00
2780.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41992615000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41992615000.00
2780.T balance_sheet (annual, 2025-03-31) — Total Debt: 47395363000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 47395363000.00
2780.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33199232000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33199232000.00
2780.T income_statement (annual, 2025-03-31) — Total Expenses: 152818045000.00
2780.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55426515000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55426515000.00
2780.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20168326000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20168326000.00
2780.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12420622000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12420622000.00
2780.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6176645000.00
2780.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 543552000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 543552000.00
2780.T income_statement (annual, 2025-03-31) — Total Unusual Items: 473289000.00
2780.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 473289000.00
2780.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 297810.00
2780.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 297810.00
2780.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 80756000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 80756000.00
2780.T balance_sheet (annual, 2025-03-31) — Working Capital: 25451526000.00
2780.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25451526000.00
2780.T income_statement (annual, 2025-03-31) — Write Off: 50191000.00
2780.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10959833.00
2780.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.24
2780.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10959833.00
2780.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.24
2780.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1783130000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4529307000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1999713000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6355326000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1841953000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1803780000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18611648000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18611648000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1803780000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32396575000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 163863000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 75518771000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 887702000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 44324968000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45212670000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52344215000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 151260000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1863768000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5828220000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4529307000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10015976000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Inventory: 44387458000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85284442000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1606461000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 954251000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8562899000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9517150000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1754643000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 405504000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 34276219000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10015977000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26568355000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 189481000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 335353000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10990269.00
2780.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7990358000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 586470000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3964452000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 161356000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2246902000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1890326000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Payables: 4586870000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1228971000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2780.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27846176000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11257000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32396575000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26568355000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 97104277000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40959474000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54729820000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32802079000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64302198000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21585504000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11957983000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 556838000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 266731.00
2780.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 72303000.00
2780.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23174556000.00
2780.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10990269.00
2780.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10990269.00
2780.T income_statement (annual, 2026-03-31) — +Operating Expense: 37862622000.00
2780.T income_statement (annual, 2026-03-31) — +Total Revenue: 221707231000.00
2780.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 903191000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 903191000.00
2780.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6583466000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6583466000.00
2780.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9596139000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9596139000.00
2780.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1999713000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1999713000.00
2780.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 256917000.00
2780.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10977810.00
2780.T income_statement (annual, 2026-03-31) — Basic EPS: 499.97
2780.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18205688000.00
2780.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13838927000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13838927000.00
2780.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3958018000.00
2780.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2288662000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2288662000.00
2780.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1803780000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1803780000.00
2780.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19790299000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19790299000.00
2780.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19790299000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19790299000.00
2780.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1151429000.00
2780.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9892354000.00
2780.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 141674000.00
2780.T cash_flow (annual, 2026-03-31) — Change In Payable: 135511000.00
2780.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2298679000.00
2780.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11482975000.00
2780.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4275840000.00
2780.T balance_sheet (annual, 2026-03-31) — Common Stock: 1803780000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1803780000.00
2780.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37354709000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37354709000.00
2780.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -277000.00
2780.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 181845000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 181845000.00
2780.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 174556604000.00
2780.T balance_sheet (annual, 2026-03-31) — Current Assets: 85697081000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 85697081000.00
2780.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1056884000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1056884000.00
2780.T balance_sheet (annual, 2026-03-31) — Current Debt: 49418770000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 49418770000.00
2780.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 50475654000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50475654000.00
2780.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 59289162000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59289162000.00
2780.T balance_sheet (annual, 2026-03-31) — Current Provisions: 174219000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 174219000.00
2780.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 351091000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 351091000.00
2780.T cash_flow (annual, 2026-03-31) — Depreciation: 3308698000.00
2780.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3565615000.00
2780.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10977810.00
2780.T income_statement (annual, 2026-03-31) — Diluted EPS: 499.97
2780.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5488581000.00
2780.T income_statement (annual, 2026-03-31) — EBIT: 9004486000.00
2780.T income_statement (annual, 2026-03-31) — EBITDA: 12570101000.00
2780.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 101444000.00
2780.T cash_flow (annual, 2026-03-31) — End Cash Position: 22582973000.00
2780.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9870392000.00
2780.T balance_sheet (annual, 2026-03-31) — Finished Goods: 49974865000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49974865000.00
2780.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5003813000.00
2780.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 39405000.00
2780.T balance_sheet (annual, 2026-03-31) — Goodwill: 2402333000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2402333000.00
2780.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6672227000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6672227000.00
2780.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6583466000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6583466000.00
2780.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20132043000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20132043000.00
2780.T income_statement (annual, 2026-03-31) — Gross Profit: 47150627000.00
2780.T income_statement (annual, 2026-03-31) — Interest Expense: 583538000.00
2780.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 583538000.00
2780.T income_statement (annual, 2026-03-31) — Interest Income: 31435000.00
2780.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31435000.00
2780.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -585562000.00
2780.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 47059000.00
2780.T balance_sheet (annual, 2026-03-31) — Inventory: 50046642000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Inventory: 50046642000.00
2780.T balance_sheet (annual, 2026-03-31) — Invested Capital: 94996194000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94996194000.00
2780.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4548757000.00
2780.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
2780.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1606461000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1606461000.00
2780.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1231778000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1231778000.00
2780.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8222715000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8222715000.00
2780.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9454493000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9454493000.00
2780.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
2780.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1482495000.00
2780.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1890723000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1890723000.00
2780.T balance_sheet (annual, 2026-03-31) — Minority Interest: 472572000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 472572000.00
2780.T income_statement (annual, 2026-03-31) — Minority Interests: -18288000.00
2780.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 58396000.00
2780.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -277000.00
2780.T balance_sheet (annual, 2026-03-31) — Net Debt: 37851186000.00
2780.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 37851186000.00