speb/financial-data huggingface dataset:
7523.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15888270000.00
7523.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15799846000.00
7523.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 163363520.00
7523.T income_statement (annual, 2024-03-31) — Tax Provision: 1082649000.00
7523.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
7523.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -978827000.00
7523.T balance_sheet (annual, 2024-03-31) — Total Assets: 34234044000.00
7523.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16934171000.00
7523.T balance_sheet (annual, 2024-03-31) — Total Debt: 10532747000.00
7523.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15888270000.00
7523.T income_statement (annual, 2024-03-31) — Total Expenses: 8641657000.00
7523.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18345774000.00
7523.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4752965000.00
7523.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1205887000.00
7523.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2364676000.00
7523.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 612191000.00
7523.T income_statement (annual, 2024-03-31) — Total Unusual Items: 429904000.00
7523.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 429904000.00
7523.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2705147.00
7523.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1991334000.00
7523.T balance_sheet (annual, 2024-03-31) — Work In Process: 14371000.00
7523.T balance_sheet (annual, 2024-03-31) — Working Capital: 12341189000.00
7523.T income_statement (annual, 2024-03-31) — Write Off: 71869000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 345151000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15981527000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1224657000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5090607000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2416967000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1108881000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 122487000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1863995000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4542584000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4542584000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1863995000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15281001000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 98099000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29243342000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 28177000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8370554000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8398731000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15639163000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 21212000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7659461000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 132694000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15981527000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1841810000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7774033000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26672421000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2416967000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 237367000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 94310000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3020866000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3115176000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6848836000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 617153000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15148307000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 220730000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7809000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 136573000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9207069.00
7523.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 724056000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 873526000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 132694000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1257276000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1654000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 397463000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Payables: 754721000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58966000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 221142000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7523.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 92371000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11382626000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12963816.00
7523.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15281001000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15148307000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 34181376000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18301867000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11513907000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15281001000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18900375000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4938032000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3261212000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 409570000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3756747.00
7523.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3071596000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 22201000.00
7523.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13604179000.00
7523.T income_statement (annual, 2025-03-31) — +Operating Expense: 5057782000.00
7523.T income_statement (annual, 2025-03-31) — +Total Revenue: 10731448000.00
7523.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 394238000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 394238000.00
7523.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16013774000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16013774000.00
7523.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1250411000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1250411000.00
7523.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1920378000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1920378000.00
7523.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2336716000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2336716000.00
7523.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9693816.00
7523.T income_statement (annual, 2025-03-31) — Basic EPS: 130.61
7523.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4773344000.00
7523.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1204755000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1204755000.00
7523.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -96929000.00
7523.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 106333000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106333000.00
7523.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1863995000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1863995000.00
7523.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5752535000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5752535000.00
7523.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5752535000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5752535000.00
7523.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -582140000.00
7523.T cash_flow (annual, 2025-03-31) — Change In Inventory: 454849000.00
7523.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 318559000.00
7523.T cash_flow (annual, 2025-03-31) — Change In Payable: 29629000.00
7523.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 28246000.00
7523.T cash_flow (annual, 2025-03-31) — Change In Receivables: -126060000.00
7523.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 781333000.00
7523.T cash_flow (annual, 2025-03-31) — Changes In Cash: 984626000.00
7523.T balance_sheet (annual, 2025-03-31) — Common Stock: 1863995000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1863995000.00
7523.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15315854000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15315854000.00
7523.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1207530000.00
7523.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 229854000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 229854000.00
7523.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3559703000.00
7523.T balance_sheet (annual, 2025-03-31) — Current Assets: 29681055000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29681055000.00
7523.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24144000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24144000.00
7523.T balance_sheet (annual, 2025-03-31) — Current Debt: 9103045000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9103045000.00
7523.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9127189000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9127189000.00
7523.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16474481000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16474481000.00
7523.T balance_sheet (annual, 2025-03-31) — Current Provisions: 30556000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30556000.00
7523.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11904000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11904000.00
7523.T cash_flow (annual, 2025-03-31) — Depreciation: 99543000.00
7523.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 99543000.00
7523.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9693816.00
7523.T income_statement (annual, 2025-03-31) — Diluted EPS: 130.61
7523.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1266065000.00
7523.T income_statement (annual, 2025-03-31) — EBIT: 2301479000.00
7523.T income_statement (annual, 2025-03-31) — EBITDA: 2401022000.00
7523.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5428000.00
7523.T cash_flow (annual, 2025-03-31) — End Cash Position: 5752540000.00
7523.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -585185000.00
7523.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7171403000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7171403000.00
7523.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1919987000.00
7523.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -21618000.00
7523.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 4940000.00
7523.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 116609000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 116609000.00
7523.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16013774000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16013774000.00
7523.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2020500000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2020500000.00
7523.T income_statement (annual, 2025-03-31) — Gross Profit: 7171744000.00
7523.T income_statement (annual, 2025-03-31) — Interest Expense: 84534000.00
7523.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84534000.00
7523.T income_statement (annual, 2025-03-31) — Interest Income: 95064000.00
7523.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 95064000.00
7523.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -134503000.00
7523.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20200000.00
7523.T balance_sheet (annual, 2025-03-31) — Inventory: 7296122000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7296122000.00
7523.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26958389000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26958389000.00
7523.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -447105000.00
7523.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2336716000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2336716000.00
7523.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3700000000.00
7523.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 237367000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 237367000.00
7523.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 82189000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82189000.00
7523.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2539490000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2539490000.00
7523.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2621679000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2621679000.00
7523.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3700000000.00
7523.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1629717000.00
7523.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 223920000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 223920000.00
7523.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1207530000.00
7523.T balance_sheet (annual, 2025-03-31) — Net Debt: 5890000000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5890000000.00
7523.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27616000.00
7523.T income_statement (annual, 2025-03-31) — Net Income: 1266065000.00
7523.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1266065000.00
7523.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1266065000.00
7523.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1266065000.00
7523.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1266065000.00
7523.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2216945000.00
7523.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1266065000.00
7523.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -71754000.00
7523.T income_statement (annual, 2025-03-31) — Net Interest Income: 10530000.00
7523.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -162619000.00
7523.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1124595000.00
7523.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2070283000.00
7523.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10530000.00
7523.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11637000.00
7523.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -264109000.00
7523.T balance_sheet (annual, 2025-03-31) — Net PPE: 770089000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 770089000.00
7523.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18623000.00
7523.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -945688000.00
7523.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15199245000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15199245000.00
7523.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 251867000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 251867000.00
7523.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7523.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7523.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135885000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135885000.00
7523.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2290708000.00
7523.T income_statement (annual, 2025-03-31) — Normalized Income: 1181343848.00
7523.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2016916000.00
7523.T income_statement (annual, 2025-03-31) — Operating Income: 2113962000.00
7523.T income_statement (annual, 2025-03-31) — Operating Revenue: 10731448000.00
7523.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9107069.00
7523.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9107069.00
7523.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7523.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 417814000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 417814000.00
7523.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 839716000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 839716000.00
7523.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 116609000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 116609000.00
7523.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 75376000.00
7523.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1393230000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1393230000.00
7523.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1653000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1653000.00
7523.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4577000.00
7523.T balance_sheet (annual, 2025-03-31) — Other Properties: 348524000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 348524000.00
7523.T income_statement (annual, 2025-03-31) — Other Special Charges: -129344000.00
7523.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7523.T balance_sheet (annual, 2025-03-31) — Payables: 834674000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Payables: 834674000.00
7523.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57200000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57200000.00
7523.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 200810000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 200810000.00
7523.T income_statement (annual, 2025-03-31) — Pretax Income: 2216945000.00
7523.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7523.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7523.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -71754000.00
7523.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -368265000.00
7523.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25175000.00
7523.T balance_sheet (annual, 2025-03-31) — Raw Materials: 104009000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104009000.00
7523.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3559703000.00
7523.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 99543000.00
7523.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1629717000.00
7523.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1207530000.00
7523.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11537393000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11537393000.00
7523.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 205646000.00
7523.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6552000.00
7523.T balance_sheet (annual, 2025-03-31) — Share Issued: 9107516.00
7523.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9107516.00
7523.T income_statement (annual, 2025-03-31) — Special Income Charges: 93457000.00
7523.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15315854000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15315854000.00
7523.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15199245000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15199245000.00
7523.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25592848.00
7523.T income_statement (annual, 2025-03-31) — Tax Provision: 950880000.00
7523.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7523.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1089100000.00
7523.T balance_sheet (annual, 2025-03-31) — Total Assets: 34773472000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34773472000.00
7523.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17855344000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17855344000.00
7523.T balance_sheet (annual, 2025-03-31) — Total Debt: 11748868000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11748868000.00
7523.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15315854000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15315854000.00
7523.T income_statement (annual, 2025-03-31) — Total Expenses: 8617485000.00
7523.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19457618000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19457618000.00
7523.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5092415000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5092415000.00
7523.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2983137000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2983137000.00
7523.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2113961000.00
7523.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 440436000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 440436000.00
7523.T income_statement (annual, 2025-03-31) — Total Unusual Items: 110314000.00
7523.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 110314000.00
7523.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 447.00
7523.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 447.00
7523.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 367000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 367000.00
7523.T balance_sheet (annual, 2025-03-31) — Work In Process: 20710000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20710000.00
7523.T balance_sheet (annual, 2025-03-31) — Working Capital: 13206574000.00
7523.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13206574000.00
7523.T income_statement (annual, 2025-03-31) — Write Off: 35887000.00
7523.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9107516.00
7523.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.60
7523.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9107516.00
7523.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.60
7523.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 466628000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17415435000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1258787000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1920378000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 853189000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1186154000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 94310000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1863995000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7820402000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7820402000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1863995000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15645957000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 228347000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32994910000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 24341000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9634942000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9659283000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18692885000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28500000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12309000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7014979000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121839000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17415435000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2015084000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7129439000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27121233000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 853189000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 237367000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 69969000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1840334000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1910303000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 208225000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3654874000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 756297000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15524118000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 314686000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 138863000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9107069.00
7523.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 441602000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 875891000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 121839000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1392723000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1723000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 363216000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Payables: 909540000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59137000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 188032000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7523.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 95283000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11813083000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9107516.00
7523.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15645957000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15524118000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36597956000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17486291000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11569586000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15645957000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20951999000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3603043000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2259114000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 442912000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 447.00
7523.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 400000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 19177000.00
7523.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14302025000.00
7523.T income_statement (annual, 2026-03-31) — +Operating Expense: 5372792000.00
7523.T income_statement (annual, 2026-03-31) — +Total Revenue: 12674953000.00
7523.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 467079000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 467079000.00
7523.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18027203000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18027203000.00
7523.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1242229000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1242229000.00
7523.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1968000000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1968000000.00
7523.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 785017000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 785017000.00
7523.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5752540000.00
7523.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1143080000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1143080000.00
7523.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -34562000.00
7523.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 82188000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82188000.00
7523.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1911617000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1911617000.00
7523.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9078625000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9078625000.00
7523.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9078625000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9078625000.00
7523.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -907363000.00
7523.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1885135000.00
7523.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1786459000.00
7523.T cash_flow (annual, 2026-03-31) — Change In Payable: 72841000.00
7523.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -17857000.00
7523.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2013429000.00
7523.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1700794000.00
7523.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3335523000.00
7523.T balance_sheet (annual, 2026-03-31) — Common Stock: 1911617000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1911617000.00
7523.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16247497000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16247497000.00
7523.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -316000.00
7523.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 220181000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 220181000.00
7523.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4603888000.00
7523.T balance_sheet (annual, 2026-03-31) — Current Assets: 33244555000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33244555000.00
7523.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24539000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24539000.00
7523.T balance_sheet (annual, 2026-03-31) — Current Debt: 9298794000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9298794000.00
7523.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9323333000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9323333000.00
7523.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18710342000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18710342000.00
7523.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11036000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11036000.00
7523.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 82897000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 82897000.00
7523.T cash_flow (annual, 2026-03-31) — Depreciation: 94542000.00
7523.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 94542000.00
7523.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9121864.00
7523.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1687574000.00
7523.T income_statement (annual, 2026-03-31) — EBIT: 2713363000.00
7523.T income_statement (annual, 2026-03-31) — EBITDA: 2807905000.00
7523.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -9433000.00
7523.T cash_flow (annual, 2026-03-31) — End Cash Position: 9078630000.00
7523.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1992677000.00
7523.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5270670000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5270670000.00
7523.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3716918000.00
7523.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 21494000.00
7523.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 21574000.00
7523.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 118557000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 118557000.00
7523.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18027203000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18027203000.00
7523.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1964679000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1964679000.00
7523.T income_statement (annual, 2026-03-31) — Gross Profit: 8071065000.00
7523.T income_statement (annual, 2026-03-31) — Interest Expense: 106352000.00
7523.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 106352000.00
7523.T income_statement (annual, 2026-03-31) — Interest Income: 38771000.00
7523.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38771000.00
7523.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -163510000.00
7523.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22968000.00
7523.T balance_sheet (annual, 2026-03-31) — Inventory: 5410985000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5410985000.00
7523.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26830462000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26830462000.00
7523.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1576720000.00
7523.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 785017000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 785017000.00
7523.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7523.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 237367000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 237367000.00
7523.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 57649000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57649000.00
7523.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1284171000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1284171000.00
7523.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1341820000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1341820000.00
7523.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7523.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1484152000.00
7523.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 201183000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 201183000.00
7523.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -316000.00
7523.T balance_sheet (annual, 2026-03-31) — Net Debt: 1504340000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1504340000.00
7523.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 9433000.00
7523.T income_statement (annual, 2026-03-31) — Net Income: 1687574000.00
7523.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1687574000.00
7523.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1687575000.00
7523.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1687574000.00
7523.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1687574000.00
7523.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2607011000.00
7523.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1687574000.00
7523.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9683000.00
7523.T income_statement (annual, 2026-03-31) — Net Interest Income: -67581000.00
7523.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1579360000.00
7523.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1059570000.00
7523.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1484152000.00
7523.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -67581000.00
7523.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1284000.00
7523.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -177952000.00
7523.T balance_sheet (annual, 2026-03-31) — Net PPE: 722450000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 722450000.00
7523.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24879000.00
7523.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 424582000.00
7523.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16128940000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16128940000.00
7523.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 226568000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 226568000.00
7523.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143355000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143355000.00
7523.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2851113000.00
7523.T income_statement (annual, 2026-03-31) — Normalized Income: 1715529576.00
7523.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3751480000.00
7523.T income_statement (annual, 2026-03-31) — Operating Income: 2698273000.00
7523.T income_statement (annual, 2026-03-31) — Operating Revenue: 12674953000.00
7523.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9151687.00
7523.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9151687.00
7523.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 479573000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 479573000.00
7523.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 984251000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 984251000.00
7523.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 118557000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 118557000.00
7523.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 313007000.00
7523.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1463304000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1463304000.00
7523.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1655000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1655000.00
7523.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6563000.00
7523.T balance_sheet (annual, 2026-03-31) — Other Properties: 364051000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 364051000.00
7523.T income_statement (annual, 2026-03-31) — Other Special Charges: 21574000.00
7523.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7523.T balance_sheet (annual, 2026-03-31) — Payables: 960269000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Payables: 960269000.00
7523.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60070000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60070000.00
7523.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 248169000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 248169000.00
7523.T income_statement (annual, 2026-03-31) — Pretax Income: 2607011000.00
7523.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7523.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7523.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9683000.00
7523.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8668000.00
7523.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24879000.00
7523.T balance_sheet (annual, 2026-03-31) — Raw Materials: 118964000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 118964000.00
7523.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4603888000.00
7523.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 94542000.00
7523.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1484152000.00
7523.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -316000.00
7523.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12314261000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12314261000.00
7523.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1588028000.00
7523.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7523.T balance_sheet (annual, 2026-03-31) — Share Issued: 9152316.00
7523.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9152316.00
7523.T income_statement (annual, 2026-03-31) — Special Income Charges: -21714000.00
7523.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16247497000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16247497000.00
7523.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16128940000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16128940000.00
7523.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15252424.00
7523.T income_statement (annual, 2026-03-31) — Tax Provision: 919436000.00
7523.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7523.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -875836000.00
7523.T balance_sheet (annual, 2026-03-31) — Total Assets: 36645852000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36645852000.00
7523.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17531668000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17531668000.00
7523.T balance_sheet (annual, 2026-03-31) — Total Debt: 10665153000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10665153000.00
7523.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16247497000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16247497000.00
7523.T income_statement (annual, 2026-03-31) — Total Expenses: 9976680000.00
7523.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20398355000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20398355000.00
7523.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3401293000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3401293000.00
7523.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1688013000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1688013000.00
7523.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2698272000.00
7523.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 493190000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 493190000.00
7523.T income_statement (annual, 2026-03-31) — Total Unusual Items: -43208000.00
7523.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43208000.00
7523.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 629.00
7523.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 629.00
7523.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 683000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 683000.00
7523.T balance_sheet (annual, 2026-03-31) — Work In Process: 21351000.00
7523.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21351000.00
7523.T balance_sheet (annual, 2026-03-31) — Working Capital: 14534213000.00