speb/financial-data huggingface dataset:
7863.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 824333000.00
7863.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 158514000.00
7863.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -41267000.00
7863.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21274000.00
7863.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9513000.00
7863.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40037000.00
7863.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 123555000.00
7863.T balance_sheet (annual, 2024-03-31) — Other Payable: 492613000.00
7863.T balance_sheet (annual, 2024-03-31) — Other Receivables: 228351000.00
7863.T income_statement (annual, 2024-03-31) — Other Special Charges: -12375000.00
7863.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7863.T balance_sheet (annual, 2024-03-31) — Payables: 1459129000.00
7863.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200042000.00
7863.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49521000.00
7863.T income_statement (annual, 2024-03-31) — Pretax Income: 598792000.00
7863.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7863.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11217000.00
7863.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -383578000.00
7863.T balance_sheet (annual, 2024-03-31) — Raw Materials: 98914000.00
7863.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7870280000.00
7863.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 202578000.00
7863.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 24022000.00
7863.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 24022000.00
7863.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40512000.00
7863.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -38000.00
7863.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2659975000.00
7863.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50379000.00
7863.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12000.00
7863.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 128167000.00
7863.T income_statement (annual, 2024-03-31) — Selling General And Administration: 554055000.00
7863.T balance_sheet (annual, 2024-03-31) — Share Issued: 4015585.00
7863.T income_statement (annual, 2024-03-31) — Special Income Charges: 12375000.00
7863.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4138739000.00
7863.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3980225000.00
7863.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2887136.00
7863.T income_statement (annual, 2024-03-31) — Tax Provision: 33741000.00
7863.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
7863.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -134030000.00
7863.T balance_sheet (annual, 2024-03-31) — Total Assets: 7984339000.00
7863.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4331179000.00
7863.T balance_sheet (annual, 2024-03-31) — Total Debt: 682952000.00
7863.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4138739000.00
7863.T income_statement (annual, 2024-03-31) — Total Expenses: 9460566000.00
7863.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3845600000.00
7863.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3555023000.00
7863.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 773266000.00
7863.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 494367000.00
7863.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 137990000.00
7863.T income_statement (annual, 2024-03-31) — Total Unusual Items: 51556000.00
7863.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51556000.00
7863.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1890000.00
7863.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1134381.00
7863.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 570579000.00
7863.T balance_sheet (annual, 2024-03-31) — Work In Process: 91442000.00
7863.T balance_sheet (annual, 2024-03-31) — Working Capital: 1356979000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 631867000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1159861000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 740683000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 322427000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 434319000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2154618000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2154618000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 434319000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4068821000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3757780000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 490512000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 490512000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2285876000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 45853000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -98014000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 164622000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1159861000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1745670000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Inventory: 231742000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4731517000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 592331000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 740683000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 598088000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 172184000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 172184000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1745671000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3904199000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 484000000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2877478.00
7863.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 107063000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 901580000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 164622000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 89458000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 79666000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 825155000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 104496000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Payables: 720927000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172857000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7863.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 92279000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3495531000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4015585.00
7863.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4068821000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3904199000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7090547000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4241005000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 662696000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4068821000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3021726000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3332765000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 735850000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89060000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1138107.00
7863.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 570579000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 93610000.00
7863.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1471904000.00
7863.T income_statement (annual, 2025-03-31) — +Operating Expense: 1565041000.00
7863.T income_statement (annual, 2025-03-31) — +Total Revenue: 9792084000.00
7863.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 742169000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 742169000.00
7863.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1225278000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1225278000.00
7863.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2188981000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2188981000.00
7863.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 687355000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 687355000.00
7863.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2878062.00
7863.T income_statement (annual, 2025-03-31) — Basic EPS: 108.37
7863.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2446203000.00
7863.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1390652000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1390652000.00
7863.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -522592000.00
7863.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
7863.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
7863.T balance_sheet (annual, 2025-03-31) — Capital Stock: 434319000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 434319000.00
7863.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2256130000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2256130000.00
7863.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2256130000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2256130000.00
7863.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -115216000.00
7863.T cash_flow (annual, 2025-03-31) — Change In Inventory: -41489000.00
7863.T cash_flow (annual, 2025-03-31) — Change In Payable: -194298000.00
7863.T cash_flow (annual, 2025-03-31) — Change In Receivables: 204432000.00
7863.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -84509000.00
7863.T cash_flow (annual, 2025-03-31) — Changes In Cash: -190073000.00
7863.T balance_sheet (annual, 2025-03-31) — Common Stock: 434319000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 434319000.00
7863.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4142725000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4142725000.00
7863.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7863.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
7863.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
7863.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7861749000.00
7863.T balance_sheet (annual, 2025-03-31) — Current Assets: 3981806000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3981806000.00
7863.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
7863.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
7863.T balance_sheet (annual, 2025-03-31) — Current Debt: 440512000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 440512000.00
7863.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 440512000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 440512000.00
7863.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2334325000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2334325000.00
7863.T cash_flow (annual, 2025-03-31) — Depreciation: 296866000.00
7863.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 296866000.00
7863.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 42779000.00
7863.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 42779000.00
7863.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2878062.00
7863.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.37
7863.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 311887000.00
7863.T income_statement (annual, 2025-03-31) — EBIT: 443710000.00
7863.T income_statement (annual, 2025-03-31) — EBITDA: 740576000.00
7863.T cash_flow (annual, 2025-03-31) — End Cash Position: 2256130000.00
7863.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -205728000.00
7863.T balance_sheet (annual, 2025-03-31) — Finished Goods: 48219000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 48219000.00
7863.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -100076000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -100076000.00
7863.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25910000.00
7863.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 238000.00
7863.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 465755000.00
7863.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 163301000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 163301000.00
7863.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1225278000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1225278000.00
7863.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3865134000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3865134000.00
7863.T income_statement (annual, 2025-03-31) — Gross Profit: 1930334000.00
7863.T income_statement (annual, 2025-03-31) — Interest Expense: 5970000.00
7863.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5970000.00
7863.T income_statement (annual, 2025-03-31) — Interest Income: 3000.00
7863.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000.00
7863.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5999000.00
7863.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18885000.00
7863.T balance_sheet (annual, 2025-03-31) — Inventory: 267420000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Inventory: 267420000.00
7863.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4735165000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4735165000.00
7863.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -532847000.00
7863.T balance_sheet (annual, 2025-03-31) — Investment Properties: 584082000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 584082000.00
7863.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 687355000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 687355000.00
7863.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 598088000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 598088000.00
7863.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7863.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7863.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 151928000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 151928000.00
7863.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 151928000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 151928000.00
7863.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40512000.00
7863.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1876394000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1876394000.00
7863.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7863.T income_statement (annual, 2025-03-31) — Net Income: 311887000.00
7863.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 311887000.00
7863.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 311887000.00
7863.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 311887000.00
7863.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 311887000.00
7863.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 437740000.00
7863.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 311887000.00
7863.T income_statement (annual, 2025-03-31) — Net Interest Income: -5967000.00
7863.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11511000.00
7863.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -90512000.00
7863.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40512000.00
7863.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5967000.00
7863.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1256000.00
7863.T balance_sheet (annual, 2025-03-31) — Net PPE: 1676152000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1676152000.00
7863.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -522592000.00
7863.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
7863.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3979424000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3979424000.00
7863.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 81145000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81145000.00
7863.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72216000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72216000.00
7863.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489499000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489499000.00
7863.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6334000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6334000.00
7863.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 720968000.00
7863.T income_statement (annual, 2025-03-31) — Normalized Income: 297926104.00
7863.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 548502000.00
7863.T income_statement (annual, 2025-03-31) — Operating Income: 365293000.00
7863.T income_statement (annual, 2025-03-31) — Operating Revenue: 9792084000.00
7863.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2874970.00
7863.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2874970.00
7863.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 53717000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53717000.00
7863.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 719584000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 719584000.00
7863.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 163301000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 163301000.00
7863.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 77419000.00
7863.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20028000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20028000.00
7863.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9513000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9513000.00
7863.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 39930000.00
7863.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 103683000.00
7863.T balance_sheet (annual, 2025-03-31) — Other Payable: 77305000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 77305000.00
7863.T balance_sheet (annual, 2025-03-31) — Other Receivables: 135073000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 135073000.00
7863.T income_statement (annual, 2025-03-31) — Other Special Charges: -19608000.00
7863.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7863.T balance_sheet (annual, 2025-03-31) — Payables: 946610000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Payables: 946610000.00
7863.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156657000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156657000.00
7863.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 44188000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 44188000.00
7863.T income_statement (annual, 2025-03-31) — Pretax Income: 437740000.00
7863.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7863.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7863.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11511000.00
7863.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -522592000.00
7863.T balance_sheet (annual, 2025-03-31) — Raw Materials: 109384000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 109384000.00
7863.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7861749000.00
7863.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 296866000.00
7863.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 19969000.00
7863.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 19969000.00
7863.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40512000.00
7863.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7863.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2856614000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2856614000.00
7863.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7863.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7863.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 106083000.00
7863.T income_statement (annual, 2025-03-31) — Selling General And Administration: 571838000.00
7863.T balance_sheet (annual, 2025-03-31) — Share Issued: 2877478.00
7863.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2877478.00
7863.T income_statement (annual, 2025-03-31) — Special Income Charges: 19608000.00
7863.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4142725000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4142725000.00
7863.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3979424000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3979424000.00
7863.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5647104.00
7863.T income_statement (annual, 2025-03-31) — Tax Provision: 125853000.00
7863.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7863.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -192138000.00
7863.T balance_sheet (annual, 2025-03-31) — Total Assets: 7200206000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7200206000.00
7863.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4294653000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4294653000.00
7863.T balance_sheet (annual, 2025-03-31) — Total Debt: 592440000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 592440000.00
7863.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4142725000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4142725000.00
7863.T income_statement (annual, 2025-03-31) — Total Expenses: 9426790000.00
7863.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3057481000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3057481000.00
7863.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3218397000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3218397000.00
7863.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 723156000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 723156000.00
7863.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 365288000.00
7863.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 127136000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 127136000.00
7863.T income_statement (annual, 2025-03-31) — Total Unusual Items: 19608000.00
7863.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19608000.00
7863.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1140615.00
7863.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 570579000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 570579000.00
7863.T balance_sheet (annual, 2025-03-31) — Work In Process: 109817000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 109817000.00
7863.T balance_sheet (annual, 2025-03-31) — Working Capital: 1647481000.00
7863.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1647481000.00
7863.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2874970.00
7863.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.85
7863.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2874970.00
7863.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.85
7863.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 596458000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1165273000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 910960000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 324858000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 100824000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 434319000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2173675000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2173675000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 434319000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4246619000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3780635000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22099000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 440512000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 462611000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2121008000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 49216000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -100076000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 149884000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1165273000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1713698000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Inventory: 269152000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4818803000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 575833000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 910960000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 598088000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 78725000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 131672000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 210397000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1713699000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4096735000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 478845000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2874970.00
7863.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 96021000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 889527000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 149884000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23191000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 97336000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 790752000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 76514000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Payables: 618260000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 150610000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7863.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 89958000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3573235000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4015585.00
7863.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4246619000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4096735000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7154205000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4378291000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 673008000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4246619000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2907586000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3373567000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 786578000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21802000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1140615.00
7863.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 570579000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 129978000.00
7863.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1659627000.00
7863.T income_statement (annual, 2026-03-31) — +Operating Expense: 1741414000.00
7863.T income_statement (annual, 2026-03-31) — +Total Revenue: 9967190000.00
7863.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 596916000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 596916000.00
7863.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1104347000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1104347000.00
7863.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2433775000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2433775000.00
7863.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1029090000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1029090000.00
7863.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2256130000.00
7863.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1391322000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1391322000.00
7863.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -279577000.00
7863.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 90275000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 90275000.00
7863.T balance_sheet (annual, 2026-03-31) — Capital Stock: 434319000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 434319000.00
7863.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2338376000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2338376000.00
7863.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2338376000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2338376000.00
7863.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -114526000.00
7863.T cash_flow (annual, 2026-03-31) — Change In Inventory: -11469000.00
7863.T cash_flow (annual, 2026-03-31) — Change In Payable: -248591000.00
7863.T cash_flow (annual, 2026-03-31) — Change In Receivables: 141414000.00
7863.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -124735000.00
7863.T cash_flow (annual, 2026-03-31) — Changes In Cash: 82247000.00
7863.T balance_sheet (annual, 2026-03-31) — Common Stock: 434319000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 434319000.00
7863.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4439967000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4439967000.00
7863.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 217800000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 217800000.00
7863.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8009784000.00
7863.T balance_sheet (annual, 2026-03-31) — Current Assets: 3879337000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3879337000.00
7863.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 23091000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23091000.00
7863.T balance_sheet (annual, 2026-03-31) — Current Debt: 640512000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 640512000.00
7863.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 663603000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 663603000.00
7863.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2276408000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2276408000.00
7863.T cash_flow (annual, 2026-03-31) — Depreciation: 289379000.00
7863.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 289379000.00
7863.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 42577000.00
7863.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 42577000.00
7863.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 188549000.00
7863.T income_statement (annual, 2026-03-31) — EBIT: 297531000.00
7863.T income_statement (annual, 2026-03-31) — EBITDA: 586910000.00
7863.T cash_flow (annual, 2026-03-31) — End Cash Position: 2338376000.00
7863.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 23862000.00
7863.T balance_sheet (annual, 2026-03-31) — Finished Goods: 47473000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 47473000.00
7863.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -100076000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -100076000.00
7863.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 72724000.00
7863.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -139000.00
7863.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 510701000.00
7863.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 149377000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 149377000.00
7863.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1104347000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1104347000.00
7863.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4288388000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4288388000.00
7863.T income_statement (annual, 2026-03-31) — Gross Profit: 1957405000.00
7863.T income_statement (annual, 2026-03-31) — Interest Expense: 8835000.00
7863.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8835000.00
7863.T income_statement (annual, 2026-03-31) — Interest Income: 1888000.00
7863.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1888000.00
7863.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9287000.00
7863.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26163000.00
7863.T balance_sheet (annual, 2026-03-31) — Inventory: 278890000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Inventory: 278890000.00
7863.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5191895000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5191895000.00
7863.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -293916000.00
7863.T balance_sheet (annual, 2026-03-31) — Investment Properties: 567584000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 567584000.00
7863.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1029090000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1029090000.00
7863.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 598088000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 598088000.00
7863.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 67184000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 67184000.00
7863.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 111416000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 111416000.00
7863.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 178600000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 178600000.00
7863.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40512000.00
7863.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1927353000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1927353000.00
7863.T income_statement (annual, 2026-03-31) — Net Income: 188549000.00
7863.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 188549000.00
7863.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 188550000.00
7863.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 188549000.00
7863.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 188549000.00
7863.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 288696000.00
7863.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 188549000.00
7863.T income_statement (annual, 2026-03-31) — Net Interest Income: -6947000.00
7863.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15083000.00
7863.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 159488000.00
7863.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -40512000.00
7863.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6947000.00
7863.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7863.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 444000.00
7863.T balance_sheet (annual, 2026-03-31) — Net PPE: 1854612000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1854612000.00
7863.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -279277000.00
7863.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
7863.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4290590000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4290590000.00
7863.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
7863.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
7863.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 119378000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 119378000.00
7863.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479247000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479247000.00
7863.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3520000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3520000.00
7863.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 563408000.00
7863.T income_statement (annual, 2026-03-31) — Normalized Income: 173202194.00
7863.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 352301000.00
7863.T income_statement (annual, 2026-03-31) — Operating Income: 215991000.00
7863.T income_statement (annual, 2026-03-31) — Operating Revenue: 9967190000.00
7863.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2874970.00
7863.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2874970.00
7863.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7863.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 33500000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33500000.00
7863.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 611427000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 611427000.00
7863.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 149377000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 149377000.00
7863.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23741000.00
7863.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19589000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19589000.00
7863.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9513000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9513000.00
7863.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31883000.00
7863.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 124836000.00
7863.T balance_sheet (annual, 2026-03-31) — Other Payable: 100804000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 100804000.00
7863.T balance_sheet (annual, 2026-03-31) — Other Properties: 153825000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 153825000.00
7863.T balance_sheet (annual, 2026-03-31) — Other Receivables: 76310000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 76310000.00
7863.T income_statement (annual, 2026-03-31) — Other Special Charges: -23502000.00
7863.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7863.T balance_sheet (annual, 2026-03-31) — Payables: 769433000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Payables: 769433000.00
7863.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160819000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160819000.00
7863.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 47914000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 47914000.00
7863.T income_statement (annual, 2026-03-31) — Pretax Income: 288696000.00
7863.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7863.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7863.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15083000.00
7863.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -279577000.00
7863.T balance_sheet (annual, 2026-03-31) — Raw Materials: 114027000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 114027000.00
7863.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8009784000.00
7863.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 289379000.00
7863.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 14340000.00
7863.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 14340000.00
7863.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40512000.00
7863.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2930165000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2930165000.00
7863.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 300000.00
7863.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 175156000.00
7863.T income_statement (annual, 2026-03-31) — Selling General And Administration: 685857000.00
7863.T balance_sheet (annual, 2026-03-31) — Share Issued: 4015585.00
7863.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4015585.00
7863.T income_statement (annual, 2026-03-31) — Special Income Charges: 23502000.00
7863.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4439967000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4439967000.00
7863.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4290590000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4290590000.00
7863.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8155194.00
7863.T income_statement (annual, 2026-03-31) — Tax Provision: 100146000.00
7863.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7863.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -94033000.00
7863.T balance_sheet (annual, 2026-03-31) — Total Assets: 7503113000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7503113000.00
7863.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4551383000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4551383000.00
7863.T balance_sheet (annual, 2026-03-31) — Total Debt: 842203000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 842203000.00
7863.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4439967000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4439967000.00
7863.T income_statement (annual, 2026-03-31) — Total Expenses: 9751198000.00
7863.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3063146000.00
7863.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3063146000.00