speb/financial-data huggingface dataset:
2877.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7040830000.00
2877.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 380795000.00
2877.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 96135000.00
2877.T income_statement (annual, 2023-03-31) — Total Unusual Items: -33345000.00
2877.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -33345000.00
2877.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4597.00
2877.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4258000.00
2877.T balance_sheet (annual, 2023-03-31) — Work In Process: 199824000.00
2877.T balance_sheet (annual, 2023-03-31) — Working Capital: 3457880000.00
2877.T income_statement (annual, 2024-03-31) — +Operating Expense: 8574307000.00
2877.T income_statement (annual, 2024-03-31) — +Total Revenue: 54271009000.00
2877.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5133925000.00
2877.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11201553000.00
2877.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35164639000.00
2877.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3604336000.00
2877.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12097968.00
2877.T income_statement (annual, 2024-03-31) — Basic EPS: 34.03
2877.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3666248000.00
2877.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22531624000.00
2877.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1126085000.00
2877.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1474633000.00
2877.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5713200000.00
2877.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5713200000.00
2877.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -145423000.00
2877.T cash_flow (annual, 2024-03-31) — Change In Inventory: 392174000.00
2877.T cash_flow (annual, 2024-03-31) — Change In Payable: 1216859000.00
2877.T cash_flow (annual, 2024-03-31) — Change In Receivables: -879658000.00
2877.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 758064000.00
2877.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2032708000.00
2877.T balance_sheet (annual, 2024-03-31) — Common Stock: 1474633000.00
2877.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15758228000.00
2877.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -157000.00
2877.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 79514000.00
2877.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45191861000.00
2877.T balance_sheet (annual, 2024-03-31) — Current Assets: 23593748000.00
2877.T balance_sheet (annual, 2024-03-31) — Current Debt: 7118135000.00
2877.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7118135000.00
2877.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19878395000.00
2877.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
2877.T cash_flow (annual, 2024-03-31) — Depreciation: 1794358000.00
2877.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1794358000.00
2877.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 95554000.00
2877.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 95554000.00
2877.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12097968.00
2877.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.03
2877.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 411642000.00
2877.T income_statement (annual, 2024-03-31) — EBIT: 755352000.00
2877.T income_statement (annual, 2024-03-31) — EBITDA: 2549710000.00
2877.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3455000.00
2877.T cash_flow (annual, 2024-03-31) — End Cash Position: 5695500000.00
2877.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -516473000.00
2877.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3288770000.00
2877.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2473032000.00
2877.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 32629000.00
2877.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 87570000.00
2877.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 340855000.00
2877.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11201553000.00
2877.T balance_sheet (annual, 2024-03-31) — Gross PPE: 49323324000.00
2877.T income_statement (annual, 2024-03-31) — Gross Profit: 9079147000.00
2877.T income_statement (annual, 2024-03-31) — Interest Expense: 126127000.00
2877.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 126127000.00
2877.T income_statement (annual, 2024-03-31) — Interest Income: 2086000.00
2877.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2086000.00
2877.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -122441000.00
2877.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35100000.00
2877.T balance_sheet (annual, 2024-03-31) — Inventory: 6222157000.00
2877.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27051204000.00
2877.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1049936000.00
2877.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3604336000.00
2877.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
2877.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2952277000.00
2877.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4174841000.00
2877.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4174841000.00
2877.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
2877.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2680482000.00
2877.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23759909000.00
2877.T balance_sheet (annual, 2024-03-31) — Minority Interest: 431692000.00
2877.T income_statement (annual, 2024-03-31) — Minority Interests: -26754000.00
2877.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -157000.00
2877.T balance_sheet (annual, 2024-03-31) — Net Debt: 5579776000.00
2877.T income_statement (annual, 2024-03-31) — Net Income: 411642000.00
2877.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 411642000.00
2877.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 438397000.00
2877.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 411642000.00
2877.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 411642000.00
2877.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 629225000.00
2877.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 438396000.00
2877.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -125788000.00
2877.T income_statement (annual, 2024-03-31) — Net Interest Income: -124041000.00
2877.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 70366000.00
2877.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -216530000.00
2877.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -680482000.00
2877.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -124041000.00
2877.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -154363000.00
2877.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2958000.00
2877.T balance_sheet (annual, 2024-03-31) — Net PPE: 14158685000.00
2877.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -997472000.00
2877.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 463952000.00
2877.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15417373000.00
2877.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 620722000.00
2877.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1686044000.00
2877.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2423748000.00
2877.T income_statement (annual, 2024-03-31) — Normalized Income: 323881083.14
2877.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3599117000.00
2877.T income_statement (annual, 2024-03-31) — Operating Income: 504840000.00
2877.T income_statement (annual, 2024-03-31) — Operating Revenue: 54271009000.00
2877.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12097873.00
2877.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2877.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 456838000.00
2877.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4837960000.00
2877.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 340855000.00
2877.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 584107000.00
2877.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 294003000.00
2877.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 683151000.00
2877.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54103000.00
2877.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2399104000.00
2877.T balance_sheet (annual, 2024-03-31) — Other Payable: 2076525000.00
2877.T income_statement (annual, 2024-03-31) — Other Special Charges: -113343000.00
2877.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2877.T balance_sheet (annual, 2024-03-31) — Payables: 7407083000.00
2877.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515217000.00
2877.T income_statement (annual, 2024-03-31) — Pretax Income: 629225000.00
2877.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2877.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -125788000.00
2877.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -123211000.00
2877.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1000297000.00
2877.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2718370000.00
2877.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45191861000.00
2877.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1794358000.00
2877.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2680482000.00
2877.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -157000.00
2877.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11982856000.00
2877.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 193577000.00
2877.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2825000.00
2877.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3775577000.00
2877.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3863147000.00
2877.T balance_sheet (annual, 2024-03-31) — Share Issued: 12102660.00
2877.T income_statement (annual, 2024-03-31) — Special Income Charges: 113343000.00
2877.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15758228000.00
2877.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15417373000.00
2877.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 38201083.14
2877.T income_statement (annual, 2024-03-31) — Tax Provision: 190828000.00
2877.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2877.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -84682000.00
2877.T balance_sheet (annual, 2024-03-31) — Total Assets: 42612351000.00
2877.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19933069000.00
2877.T balance_sheet (annual, 2024-03-31) — Total Debt: 11292976000.00
2877.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16189920000.00
2877.T income_statement (annual, 2024-03-31) — Total Expenses: 53766168000.00
2877.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26422431000.00
2877.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19018601000.00
2877.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6544036000.00
2877.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 504836000.00
2877.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 196633000.00
2877.T income_statement (annual, 2024-03-31) — Total Unusual Items: 125962000.00
2877.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 125962000.00
2877.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4787.00
2877.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4416000.00
2877.T balance_sheet (annual, 2024-03-31) — Work In Process: 215017000.00
2877.T balance_sheet (annual, 2024-03-31) — Working Capital: 3715353000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7408674000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10203674000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5977089000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1474633000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3978533000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3978533000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1474633000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15504753000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21653272000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4219146000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4219146000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18212526000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3563829000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 359136000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10203674000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14138227000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6939699000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23825079000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2952277000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4101180000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4101180000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4922570000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 488209000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4341793000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14138228000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15145617000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1792974000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12097873.00
2877.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 531366000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5830054000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 685707000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 286291000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Payables: 7486308000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 677018000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2877.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3113672000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11797580000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12102660.00
2877.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15504753000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15145617000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40785349000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19605933000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8320326000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15992962000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24792387000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19132074000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6579861000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77634000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4787.00
2877.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4416000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 262198000.00
2877.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3440746000.00
2877.T income_statement (annual, 2025-03-31) — +Operating Expense: 8750109000.00
2877.T income_statement (annual, 2025-03-31) — +Total Revenue: 55860401000.00
2877.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4379726000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4379726000.00
2877.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10556943000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10556943000.00
2877.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36444750000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36444750000.00
2877.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3524705000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3524705000.00
2877.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12097873.00
2877.T income_statement (annual, 2025-03-31) — Basic EPS: 31.80
2877.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5695500000.00
2877.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22754157000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22754157000.00
2877.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1664484000.00
2877.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1474633000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1474633000.00
2877.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3500280000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3500280000.00
2877.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3500280000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3500280000.00
2877.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -146308000.00
2877.T cash_flow (annual, 2025-03-31) — Change In Inventory: -280727000.00
2877.T cash_flow (annual, 2025-03-31) — Change In Payable: -1959670000.00
2877.T cash_flow (annual, 2025-03-31) — Change In Receivables: 656056000.00
2877.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1719378000.00
2877.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2199313000.00
2877.T balance_sheet (annual, 2025-03-31) — Common Stock: 1474633000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1474633000.00
2877.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16073907000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16073907000.00
2877.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2877.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 59615000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 59615000.00
2877.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46535858000.00
2877.T balance_sheet (annual, 2025-03-31) — Current Assets: 21063002000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21063002000.00
2877.T balance_sheet (annual, 2025-03-31) — Current Debt: 6838211000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6838211000.00
2877.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6838211000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6838211000.00
2877.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16972686000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16972686000.00
2877.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 199301000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 199301000.00
2877.T cash_flow (annual, 2025-03-31) — Depreciation: 1727383000.00
2877.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1727383000.00
2877.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 97988000.00
2877.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 97988000.00
2877.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12097873.00
2877.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.80
2877.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 384736000.00
2877.T income_statement (annual, 2025-03-31) — EBIT: 713487000.00
2877.T income_statement (annual, 2025-03-31) — EBITDA: 2440870000.00
2877.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4094000.00
2877.T cash_flow (annual, 2025-03-31) — End Cash Position: 3500280000.00
2877.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -692735000.00
2877.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3493967000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3493967000.00
2877.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1616067000.00
2877.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 22467000.00
2877.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 89398000.00
2877.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 420548000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 420548000.00
2877.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10556943000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10556943000.00
2877.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50263854000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50263854000.00
2877.T income_statement (annual, 2025-03-31) — Gross Profit: 9324542000.00
2877.T income_statement (annual, 2025-03-31) — Interest Expense: 133917000.00
2877.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 133917000.00
2877.T income_statement (annual, 2025-03-31) — Interest Income: 5121000.00
2877.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5121000.00
2877.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -139703000.00
2877.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43588000.00
2877.T balance_sheet (annual, 2025-03-31) — Inventory: 6502581000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6502581000.00
2877.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26971247000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26971247000.00
2877.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1554995000.00
2877.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3524705000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3524705000.00
2877.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
2877.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2952277000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2952277000.00
2877.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4059129000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4059129000.00
2877.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4059129000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4059129000.00
2877.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
2877.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2366564000.00
2877.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24497805000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24497805000.00
2877.T balance_sheet (annual, 2025-03-31) — Minority Interest: 509768000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 509768000.00
2877.T income_statement (annual, 2025-03-31) — Minority Interests: -55220000.00
2877.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2877.T balance_sheet (annual, 2025-03-31) — Net Debt: 7397060000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7397060000.00
2877.T income_statement (annual, 2025-03-31) — Net Income: 384736000.00
2877.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 384736000.00
2877.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 439957000.00
2877.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 384736000.00
2877.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 384736000.00
2877.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 579570000.00
2877.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 439957000.00
2877.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -165938000.00
2877.T income_statement (annual, 2025-03-31) — Net Interest Income: -128796000.00
2877.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 110404000.00
2877.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -410931000.00
2877.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -366564000.00
2877.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -128796000.00
2877.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -135496000.00
2877.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1050000.00
2877.T balance_sheet (annual, 2025-03-31) — Net PPE: 13819106000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13819106000.00
2877.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1498411000.00
2877.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -44367000.00
2877.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15653359000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15653359000.00
2877.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 535528000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 535528000.00
2877.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1615815000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1615815000.00
2877.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2372052000.00
2877.T income_statement (annual, 2025-03-31) — Normalized Income: 332503138.00
2877.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 48417000.00
2877.T income_statement (annual, 2025-03-31) — Operating Income: 574433000.00
2877.T income_statement (annual, 2025-03-31) — Operating Revenue: 55860401000.00
2877.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12097873.00
2877.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12097873.00
2877.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2877.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 503198000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 503198000.00
2877.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3248592000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3248592000.00
2877.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 420548000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 420548000.00
2877.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -252487000.00
2877.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 324090000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 324090000.00
2877.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 654978000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 654978000.00
2877.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30667000.00
2877.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3503409000.00
2877.T balance_sheet (annual, 2025-03-31) — Other Payable: 1894381000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1894381000.00
2877.T income_statement (annual, 2025-03-31) — Other Special Charges: 22475000.00
2877.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2877.T balance_sheet (annual, 2025-03-31) — Payables: 6386677000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Payables: 6386677000.00
2877.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499206000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499206000.00
2877.T income_statement (annual, 2025-03-31) — Pretax Income: 579570000.00
2877.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2877.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2877.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -165938000.00
2877.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20787000.00
2877.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1498546000.00
2877.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2773963000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2773963000.00
2877.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46535858000.00
2877.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1727383000.00
2877.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2366564000.00
2877.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2877.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12222418000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12222418000.00
2877.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 131191000.00
2877.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 135000.00
2877.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2929533000.00
2877.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2929533000.00
2877.T balance_sheet (annual, 2025-03-31) — Share Issued: 12102660.00
2877.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12102660.00
2877.T income_statement (annual, 2025-03-31) — Special Income Charges: -22475000.00
2877.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16073907000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16073907000.00
2877.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15653359000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15653359000.00
2877.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16585138.00
2877.T income_statement (annual, 2025-03-31) — Tax Provision: 139613000.00
2877.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
2877.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -224822000.00
2877.T balance_sheet (annual, 2025-03-31) — Total Assets: 39886283000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 39886283000.00
2877.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20133036000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20133036000.00
2877.T balance_sheet (annual, 2025-03-31) — Total Debt: 10897340000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10897340000.00
2877.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16583675000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16583675000.00
2877.T income_statement (annual, 2025-03-31) — Total Expenses: 55285967000.00
2877.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23302608000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23302608000.00
2877.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18823278000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18823278000.00
2877.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6329922000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6329922000.00
2877.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 574430000.00
2877.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 112570000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 112570000.00
2877.T income_statement (annual, 2025-03-31) — Total Unusual Items: 68818000.00
2877.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 68818000.00
2877.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4787.00
2877.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4787.00
2877.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4416000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4416000.00
2877.T balance_sheet (annual, 2025-03-31) — Work In Process: 234651000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 234651000.00
2877.T balance_sheet (annual, 2025-03-31) — Working Capital: 4090316000.00
2877.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4090316000.00
2877.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12097873.00
2877.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.06
2877.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12097873.00
2877.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.06
2877.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6338157000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9973587000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5654802000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1474633000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4893201000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4893201000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1474633000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15995137000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22380001000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4764060000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4764060000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18526357000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3624278000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 448624000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9973587000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13814404000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6972109000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24729645000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2953731000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3970448000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3970448000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4956489000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 475750000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3841307000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13814406000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15546513000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1615340000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12097873.00
2877.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 541104000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6604651000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 654295000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 249382000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Payables: 6461287000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 696359000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2877.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3077299000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12148948000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12102660.00
2877.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15995137000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15546513000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41237327000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19965585000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8734508000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16470887000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24766440000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18857325000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6240083000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 123130000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4787.00
2877.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4416000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 270532000.00
2877.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3853644000.00
2877.T income_statement (annual, 2026-03-31) — +Operating Expense: 9079803000.00
2877.T income_statement (annual, 2026-03-31) — +Total Revenue: 57492655000.00
2877.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4476970000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4476970000.00
2877.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10543050000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10543050000.00
2877.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -37711649000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37711649000.00
2877.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3815152000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3815152000.00
2877.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3500280000.00
2877.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22973235000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22973235000.00
2877.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1613675000.00
2877.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1474633000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1474633000.00
2877.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4279848000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4279848000.00
2877.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4279848000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4279848000.00
2877.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -143870000.00
2877.T cash_flow (annual, 2026-03-31) — Change In Inventory: -389920000.00
2877.T cash_flow (annual, 2026-03-31) — Change In Payable: 1056686000.00
2877.T cash_flow (annual, 2026-03-31) — Change In Receivables: -66743000.00
2877.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 461852000.00
2877.T cash_flow (annual, 2026-03-31) — Changes In Cash: 792520000.00
2877.T balance_sheet (annual, 2026-03-31) — Common Stock: 1474633000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1474633000.00
2877.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16741683000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16741683000.00
2877.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20000.00
2877.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 51671000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51671000.00
2877.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47765557000.00
2877.T balance_sheet (annual, 2026-03-31) — Current Assets: 22278460000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22278460000.00
2877.T balance_sheet (annual, 2026-03-31) — Current Debt: 6692106000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6692106000.00
2877.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6692106000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6692106000.00
2877.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17969130000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17969130000.00
2877.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 339341000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 339341000.00
2877.T cash_flow (annual, 2026-03-31) — Depreciation: 1673722000.00
2877.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1673722000.00
2877.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 100667000.00
2877.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 100667000.00
2877.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 514475000.00
2877.T income_statement (annual, 2026-03-31) — EBIT: 901191000.00
2877.T income_statement (annual, 2026-03-31) — EBITDA: 2574913000.00
2877.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -13132000.00
2877.T cash_flow (annual, 2026-03-31) — End Cash Position: 4279668000.00
2877.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -595076000.00
2877.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3646840000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3646840000.00
2877.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1122223000.00
2877.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 22853000.00
2877.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 527534000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 527534000.00
2877.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10543050000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10543050000.00
2877.T balance_sheet (annual, 2026-03-31) — Gross PPE: 51390432000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51390432000.00
2877.T income_statement (annual, 2026-03-31) — Gross Profit: 9727097000.00
2877.T income_statement (annual, 2026-03-31) — Interest Expense: 150624000.00
2877.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 150624000.00
2877.T income_statement (annual, 2026-03-31) — Interest Income: 7956000.00
2877.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7956000.00
2877.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -144075000.00
2877.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 54398000.00
2877.T balance_sheet (annual, 2026-03-31) — Inventory: 6892749000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6892749000.00
2877.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27295556000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27295556000.00
2877.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1348302000.00
2877.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3815152000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3815152000.00
2877.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
2877.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2953730000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2953730000.00
2877.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3861767000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3861767000.00
2877.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3861767000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3861767000.00
2877.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
2877.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2107362000.00
2877.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25411796000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25411796000.00
2877.T balance_sheet (annual, 2026-03-31) — Minority Interest: 536054000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 536054000.00
2877.T income_statement (annual, 2026-03-31) — Minority Interests: -41305000.00
2877.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20000.00
2877.T balance_sheet (annual, 2026-03-31) — Net Debt: 6274025000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6274025000.00
2877.T income_statement (annual, 2026-03-31) — Net Income: 514475000.00
2877.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 514475000.00
2877.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 555780000.00
2877.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 514475000.00
2877.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 514475000.00
2877.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 750567000.00
2877.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 555780000.00
2877.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -171294000.00
2877.T income_statement (annual, 2026-03-31) — Net Interest Income: -142668000.00
2877.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 235126000.00