speb/financial-data huggingface dataset:
7508.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30643000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26174000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 66961000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35423000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14140000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30643000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36318000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34377000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10888000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1234000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 379446.00
7508.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 643000000.00
7508.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7151000000.00
7508.T income_statement (annual, 2025-03-31) — +Operating Expense: 44816000000.00
7508.T income_statement (annual, 2025-03-31) — +Total Revenue: 214129000000.00
7508.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9877000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9877000000.00
7508.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6893000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6893000000.00
7508.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28266000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28266000000.00
7508.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2789000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2789000000.00
7508.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 348000000.00
7508.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 123000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 123000000.00
7508.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43817000.00
7508.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17133000000.00
7508.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30830000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30830000000.00
7508.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3788000000.00
7508.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1791000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1791000000.00
7508.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16869000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16869000000.00
7508.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16869000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16869000000.00
7508.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1753000000.00
7508.T cash_flow (annual, 2025-03-31) — Change In Inventory: -53000000.00
7508.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 409000000.00
7508.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -64000000.00
7508.T cash_flow (annual, 2025-03-31) — Change In Payable: -194000000.00
7508.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -28000000.00
7508.T cash_flow (annual, 2025-03-31) — Change In Receivables: -676000000.00
7508.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -712000000.00
7508.T cash_flow (annual, 2025-03-31) — Changes In Cash: -328000000.00
7508.T balance_sheet (annual, 2025-03-31) — Common Stock: 1791000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1791000000.00
7508.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32571000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32571000000.00
7508.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -643000000.00
7508.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6466000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6466000000.00
7508.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 162189000000.00
7508.T balance_sheet (annual, 2025-03-31) — Current Assets: 34898000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34898000000.00
7508.T balance_sheet (annual, 2025-03-31) — Current Debt: 9360000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9360000000.00
7508.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9360000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9360000000.00
7508.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27387000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27387000000.00
7508.T cash_flow (annual, 2025-03-31) — Depreciation: 2722000000.00
7508.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3070000000.00
7508.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43817000.00
7508.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4939000000.00
7508.T income_statement (annual, 2025-03-31) — EBIT: 7199000000.00
7508.T income_statement (annual, 2025-03-31) — EBITDA: 10269000000.00
7508.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
7508.T cash_flow (annual, 2025-03-31) — End Cash Position: 16809000000.00
7508.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 999000000.00
7508.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9108000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9108000000.00
7508.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -515000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -515000000.00
7508.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3720000000.00
7508.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2000000.00
7508.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 193000000.00
7508.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 120000000.00
7508.T balance_sheet (annual, 2025-03-31) — Goodwill: 4617000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4617000000.00
7508.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4967000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4967000000.00
7508.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6893000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6893000000.00
7508.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56092000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56092000000.00
7508.T income_statement (annual, 2025-03-31) — Gross Profit: 51939000000.00
7508.T income_statement (annual, 2025-03-31) — Interest Expense: 72000000.00
7508.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 72000000.00
7508.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
7508.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
7508.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -73000000.00
7508.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8000000.00
7508.T balance_sheet (annual, 2025-03-31) — Inventory: 9108000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9108000000.00
7508.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46581000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46581000000.00
7508.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8835000000.00
7508.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 123000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 123000000.00
7508.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
7508.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6346000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6346000000.00
7508.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4650000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4650000000.00
7508.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4650000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4650000000.00
7508.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
7508.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1405000000.00
7508.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4346000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4346000000.00
7508.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2615000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2615000000.00
7508.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7508.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4802000000.00
7508.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -643000000.00
7508.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -34000000.00
7508.T income_statement (annual, 2025-03-31) — Net Income: 4939000000.00
7508.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4939000000.00
7508.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4939000000.00
7508.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4939000000.00
7508.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4939000000.00
7508.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7127000000.00
7508.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4939000000.00
7508.T income_statement (annual, 2025-03-31) — Net Interest Income: -67000000.00
7508.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7508.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3415000000.00
7508.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 595000000.00
7508.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -67000000.00
7508.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20000000.00
7508.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -271000000.00
7508.T balance_sheet (annual, 2025-03-31) — Net PPE: 27826000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27826000000.00
7508.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3767000000.00
7508.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2820000000.00
7508.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27604000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27604000000.00
7508.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2734000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2734000000.00
7508.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
7508.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 868000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 868000000.00
7508.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10730000000.00
7508.T income_statement (annual, 2025-03-31) — Normalized Income: 5258472288.48
7508.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7508000000.00
7508.T income_statement (annual, 2025-03-31) — Operating Income: 7123000000.00
7508.T income_statement (annual, 2025-03-31) — Operating Revenue: 214129000000.00
7508.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43702688.00
7508.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43702688.00
7508.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7508.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2028000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2028000000.00
7508.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5918000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5918000000.00
7508.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 350000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 350000000.00
7508.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 55000000.00
7508.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 142000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142000000.00
7508.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 828000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 828000000.00
7508.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 495000000.00
7508.T balance_sheet (annual, 2025-03-31) — Other Properties: 9835000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9835000000.00
7508.T income_statement (annual, 2025-03-31) — Other Special Charges: 316000000.00
7508.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7508.T balance_sheet (annual, 2025-03-31) — Payables: 11061000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Payables: 11061000000.00
7508.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1048000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1048000000.00
7508.T income_statement (annual, 2025-03-31) — Pretax Income: 7127000000.00
7508.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7508.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7508.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -108000000.00
7508.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4802000000.00
7508.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7508.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3788000000.00
7508.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 162189000000.00
7508.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3070000000.00
7508.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1405000000.00
7508.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -643000000.00
7508.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29007000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29007000000.00
7508.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7508.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7508.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21000000.00
7508.T balance_sheet (annual, 2025-03-31) — Share Issued: 44071454.00
7508.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44071454.00
7508.T income_statement (annual, 2025-03-31) — Special Income Charges: -459000000.00
7508.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32571000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32571000000.00
7508.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27604000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27604000000.00
7508.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -141527711.52
7508.T income_statement (annual, 2025-03-31) — Tax Provision: 2188000000.00
7508.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7508.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2389000000.00
7508.T balance_sheet (annual, 2025-03-31) — Total Assets: 70693000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70693000000.00
7508.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37221000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37221000000.00
7508.T balance_sheet (annual, 2025-03-31) — Total Debt: 14010000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14010000000.00
7508.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32571000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32571000000.00
7508.T income_statement (annual, 2025-03-31) — Total Expenses: 207005000000.00
7508.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38122000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38122000000.00
7508.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35792000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35792000000.00
7508.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10735000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10735000000.00
7508.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7122000000.00
7508.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1184000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1184000000.00
7508.T income_statement (annual, 2025-03-31) — Total Unusual Items: -461000000.00
7508.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -461000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 368766.00
7508.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 625000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 625000000.00
7508.T balance_sheet (annual, 2025-03-31) — Working Capital: 7511000000.00
7508.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7511000000.00
7508.T income_statement (annual, 2025-03-31) — Write Off: 143000000.00
7508.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43674367.00
7508.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.27
7508.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43674367.00
7508.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.27
7508.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9516000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6251000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28671000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2789000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 139000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31438000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1791000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18530000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18530000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1791000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33930000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6436000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37077000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9019000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9019000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25673000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10333000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -515000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4364000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4774000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6251000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57544000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10333000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51123000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 139000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6709000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8174000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8174000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4361000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2676000000.00
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7508.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29156000000.00
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7508.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 823000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43718608.00
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7508.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4974000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 410000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 748000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10285000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Payables: 10836000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 844000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
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7508.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44071454.00
7508.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33930000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29156000000.00
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7508.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42104000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17193000000.00
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7508.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39822000000.00
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7508.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14149000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1320000000.00
7508.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 352846.00
7508.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 598000000.00
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7508.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10702000000.00
7508.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7722000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7722000000.00
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7508.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29976000000.00
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7508.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2789000000.00
7508.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 597000000.00
7508.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 363000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 363000000.00
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7508.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1791000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1791000000.00
7508.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20793000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20793000000.00
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7508.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1746000000.00
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7508.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 372000000.00
7508.T cash_flow (annual, 2026-03-31) — Change In Payable: 401000000.00
7508.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -76000000.00
7508.T cash_flow (annual, 2026-03-31) — Change In Receivables: -488000000.00
7508.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1512000000.00
7508.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3912000000.00
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7508.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1791000000.00
7508.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 35522000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35522000000.00
7508.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7508.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6318000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6318000000.00
7508.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 176291000000.00
7508.T balance_sheet (annual, 2026-03-31) — Current Assets: 42093000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42093000000.00
7508.T balance_sheet (annual, 2026-03-31) — Current Debt: 10019000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10019000000.00
7508.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10019000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10019000000.00
7508.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29682000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29682000000.00
7508.T cash_flow (annual, 2026-03-31) — Depreciation: 2809000000.00
7508.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3406000000.00
7508.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 43720000.00
7508.T income_statement (annual, 2026-03-31) — Diluted EPS: 109.04
7508.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4767000000.00
7508.T income_statement (annual, 2026-03-31) — EBIT: 7257000000.00
7508.T income_statement (annual, 2026-03-31) — EBITDA: 10663000000.00
7508.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12000000.00
7508.T cash_flow (annual, 2026-03-31) — End Cash Position: 20733000000.00
7508.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4162000000.00
7508.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10772000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10772000000.00
7508.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -515000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -515000000.00
7508.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2626000000.00
7508.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7508.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 85000000.00
7508.T balance_sheet (annual, 2026-03-31) — Goodwill: 5860000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5860000000.00
7508.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6329000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6329000000.00
7508.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7722000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7722000000.00
7508.T balance_sheet (annual, 2026-03-31) — Gross PPE: 59525000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59525000000.00
7508.T income_statement (annual, 2026-03-31) — Gross Profit: 55907000000.00
7508.T income_statement (annual, 2026-03-31) — Interest Expense: 154000000.00
7508.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 154000000.00
7508.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
7508.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
7508.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -154000000.00
7508.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17000000.00
7508.T balance_sheet (annual, 2026-03-31) — Inventory: 10772000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10772000000.00
7508.T balance_sheet (annual, 2026-03-31) — Invested Capital: 55831000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55831000000.00
7508.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7317000000.00
7508.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 363000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 363000000.00
7508.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8000000000.00
7508.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7061000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7061000000.00
7508.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10290000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10290000000.00
7508.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10290000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10290000000.00
7508.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8000000000.00
7508.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2361000000.00
7508.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4369000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4369000000.00
7508.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2852000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2852000000.00
7508.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7508.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2600000000.00
7508.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7508.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -98000000.00
7508.T income_statement (annual, 2026-03-31) — Net Income: 4767000000.00
7508.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4767000000.00
7508.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4768000000.00
7508.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4767000000.00
7508.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4767000000.00
7508.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7103000000.00
7508.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4767000000.00
7508.T income_statement (annual, 2026-03-31) — Net Interest Income: -141000000.00
7508.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
7508.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5939000000.00
7508.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5639000000.00
7508.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -141000000.00
7508.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -31000000.00
7508.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -389000000.00
7508.T balance_sheet (annual, 2026-03-31) — Net PPE: 29549000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29549000000.00
7508.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4338000000.00
7508.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
7508.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29193000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29193000000.00
7508.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2971000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2971000000.00
7508.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43000000.00
7508.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
7508.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11437000000.00
7508.T income_statement (annual, 2026-03-31) — Normalized Income: 5286354000.00
7508.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7067000000.00
7508.T income_statement (annual, 2026-03-31) — Operating Income: 7270000000.00
7508.T income_statement (annual, 2026-03-31) — Operating Revenue: 232199000000.00
7508.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43751498.00
7508.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43751498.00
7508.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2806000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2806000000.00
7508.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6125000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6125000000.00
7508.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 469000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 469000000.00
7508.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23000000.00
7508.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 253000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 253000000.00
7508.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 843000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 843000000.00
7508.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 646000000.00
7508.T balance_sheet (annual, 2026-03-31) — Other Properties: 10607000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10607000000.00
7508.T income_statement (annual, 2026-03-31) — Other Special Charges: 151000000.00
7508.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7508.T balance_sheet (annual, 2026-03-31) — Payables: 12486000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Payables: 12486000000.00
7508.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000000.00
7508.T income_statement (annual, 2026-03-31) — Pretax Income: 7103000000.00
7508.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7508.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7508.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
7508.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2600000000.00
7508.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7508.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4441000000.00
7508.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 176291000000.00
7508.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3406000000.00
7508.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2361000000.00
7508.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7508.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32014000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32014000000.00
7508.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5000000.00
7508.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 103000000.00
7508.T balance_sheet (annual, 2026-03-31) — Share Issued: 44071454.00
7508.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44071454.00
7508.T income_statement (annual, 2026-03-31) — Special Income Charges: -774000000.00
7508.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 35522000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35522000000.00
7508.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29193000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29193000000.00
7508.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -254646000.00
7508.T income_statement (annual, 2026-03-31) — Tax Provision: 2335000000.00
7508.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7508.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2379000000.00
7508.T balance_sheet (annual, 2026-03-31) — Total Assets: 81560000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 81560000000.00
7508.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 45812000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45812000000.00
7508.T balance_sheet (annual, 2026-03-31) — Total Debt: 20309000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20309000000.00
7508.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35522000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35522000000.00
7508.T income_statement (annual, 2026-03-31) — Total Expenses: 224928000000.00
7508.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46038000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46038000000.00
7508.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39465000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39465000000.00
7508.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16356000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16356000000.00
7508.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7270000000.00
7508.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1784000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1784000000.00
7508.T income_statement (annual, 2026-03-31) — Total Unusual Items: -774000000.00
7508.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -774000000.00
7508.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 319956.00
7508.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 319956.00
7508.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 542000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 542000000.00
7508.T balance_sheet (annual, 2026-03-31) — Working Capital: 12411000000.00
7508.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12411000000.00
7508.T income_statement (annual, 2026-03-31) — Write Off: 623000000.00
7509.T income_statement (annual, 2022-03-31) — +Operating Expense: 14390262000.00
7509.T income_statement (annual, 2022-03-31) — +Total Revenue: 35831912000.00
7509.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2207716000.00
7509.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1582088000.00
7509.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1824791000.00
7509.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 88826000.00
7509.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1478696.00
7509.T income_statement (annual, 2022-03-31) — Basic EPS: 657.79
7509.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1329782000.00
7509.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5090217000.00
7509.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -519594000.00
7509.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 54677000.00
7509.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1314100000.00
7509.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2130979000.00
7509.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2130979000.00
7509.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -178082000.00
7509.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1576042000.00
7509.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -160652000.00
7509.T cash_flow (annual, 2022-03-31) — Change In Payable: 616840000.00
7509.T cash_flow (annual, 2022-03-31) — Change In Receivables: -62462000.00
7509.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1982132000.00
7509.T cash_flow (annual, 2022-03-31) — Changes In Cash: 801198000.00
7509.T balance_sheet (annual, 2022-03-31) — Common Stock: 1314100000.00
7509.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12592540000.00
7509.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -56793000.00
7509.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3761000.00
7509.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20101798000.00
7509.T balance_sheet (annual, 2022-03-31) — Current Assets: 11046241000.00
7509.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26435000.00
7509.T balance_sheet (annual, 2022-03-31) — Current Debt: 4653076000.00
7509.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4679511000.00
7509.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10074934000.00
7509.T cash_flow (annual, 2022-03-31) — Depreciation: 835022000.00
7509.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 835022000.00
7509.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1478696.00
7509.T income_statement (annual, 2022-03-31) — Diluted EPS: 657.79
7509.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 972676000.00
7509.T income_statement (annual, 2022-03-31) — EBIT: 1408195000.00
7509.T income_statement (annual, 2022-03-31) — EBITDA: 2243217000.00
7509.T cash_flow (annual, 2022-03-31) — End Cash Position: 2130979000.00
7509.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1501094000.00
7509.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2226258000.00
7509.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 852000.00
7509.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 237276000.00
7509.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 53314000.00
7509.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1582088000.00
7509.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12494294000.00
7509.T income_statement (annual, 2022-03-31) — Gross Profit: 15730114000.00
7509.T income_statement (annual, 2022-03-31) — Interest Expense: 42147000.00
7509.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 42147000.00
7509.T income_statement (annual, 2022-03-31) — Interest Income: 15467000.00
7509.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15467000.00
7509.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41692000.00
7509.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3984000.00
7509.T balance_sheet (annual, 2022-03-31) — Inventory: 6305296000.00
7509.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20233712000.00
7509.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -443560000.00
7509.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 88826000.00
7509.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7509.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6862838000.00
7509.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28242000.00
7509.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2988096000.00
7509.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3016338000.00
7509.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7509.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1226076000.00
7509.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 991984000.00
7509.T balance_sheet (annual, 2022-03-31) — Minority Interest: 108691000.00
7509.T income_statement (annual, 2022-03-31) — Minority Interests: 9925000.00
7509.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -56793000.00
7509.T balance_sheet (annual, 2022-03-31) — Net Debt: 5510193000.00
7509.T income_statement (annual, 2022-03-31) — Net Income: 972676000.00
7509.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 972676000.00
7509.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 962752000.00
7509.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 972676000.00
7509.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 972676000.00
7509.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1366048000.00
7509.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 962751000.00
7509.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26593000.00
7509.T income_statement (annual, 2022-03-31) — Net Interest Income: -26680000.00
7509.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 166366000.00
7509.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1226076000.00
7509.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1226076000.00
7509.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26680000.00
7509.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100290000.00
7509.T balance_sheet (annual, 2022-03-31) — Net PPE: 12494297000.00
7509.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -483643000.00
7509.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7509.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12539226000.00