speb/financial-data huggingface dataset:
8881.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22049102000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22049102000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35249344000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 160682000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10947851000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 261778000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Inventory: 39789722000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109257886000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21012488000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21012488000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 184974000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11113764000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65934518000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1786643000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46764448.00
8881.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2850457000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7315711000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 28841871000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 472027000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 211556000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Payables: 5336537000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 387312000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55263390000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46951260.00
8881.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 66196296000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65934518000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 124901773000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87208784000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 43061590000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 66381271000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 58520502000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16657802000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23271158000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 316104000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 186812.00
8881.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 96388000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 72994626000.00
8881.T income_statement (annual, 2025-03-31) — +Operating Expense: 6964402000.00
8881.T income_statement (annual, 2025-03-31) — +Total Revenue: 76235977000.00
8881.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5777299000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5777299000.00
8881.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15179112000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15179112000.00
8881.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3379338000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3379338000.00
8881.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 426066000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 426066000.00
8881.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4426309000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4426309000.00
8881.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46742844.00
8881.T income_statement (annual, 2025-03-31) — Basic EPS: 44.02
8881.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33001385000.00
8881.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7687521000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7687521000.00
8881.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -122600000.00
8881.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 298897000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 298897000.00
8881.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10111411000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10111411000.00
8881.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 54343489000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54343489000.00
8881.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54343489000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54343489000.00
8881.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1077860000.00
8881.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7161422000.00
8881.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 902163000.00
8881.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1210057000.00
8881.T cash_flow (annual, 2025-03-31) — Change In Payable: -1150141000.00
8881.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2248491000.00
8881.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8345940000.00
8881.T cash_flow (annual, 2025-03-31) — Changes In Cash: 962104000.00
8881.T balance_sheet (annual, 2025-03-31) — Common Stock: 10111411000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10111411000.00
8881.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68265328000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68265328000.00
8881.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30840000.00
8881.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 65823741000.00
8881.T balance_sheet (annual, 2025-03-31) — Current Assets: 116407506000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 116407506000.00
8881.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 108606000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 108606000.00
8881.T balance_sheet (annual, 2025-03-31) — Current Debt: 17168148000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17168148000.00
8881.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17276754000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17276754000.00
8881.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34232540000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34232540000.00
8881.T balance_sheet (annual, 2025-03-31) — Current Provisions: 194456000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 194456000.00
8881.T cash_flow (annual, 2025-03-31) — Depreciation: 424999000.00
8881.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 424999000.00
8881.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 236675000.00
8881.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 236675000.00
8881.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46742844.00
8881.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.02
8881.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2057620000.00
8881.T income_statement (annual, 2025-03-31) — EBIT: 3606915000.00
8881.T income_statement (annual, 2025-03-31) — EBITDA: 4031914000.00
8881.T cash_flow (annual, 2025-03-31) — End Cash Position: 33963489000.00
8881.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3388301000.00
8881.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15064119000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15064119000.00
8881.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5646104000.00
8881.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -46276000.00
8881.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6926000.00
8881.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 228435000.00
8881.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 294646000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 294646000.00
8881.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14350675000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14350675000.00
8881.T income_statement (annual, 2025-03-31) — Gross Profit: 10412235000.00
8881.T income_statement (annual, 2025-03-31) — Interest Expense: 543959000.00
8881.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 543959000.00
8881.T income_statement (annual, 2025-03-31) — Interest Income: 24853000.00
8881.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24853000.00
8881.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -563519000.00
8881.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 42940000.00
8881.T balance_sheet (annual, 2025-03-31) — Inventory: 42683591000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42683591000.00
8881.T balance_sheet (annual, 2025-03-31) — Invested Capital: 112279326000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 112279326000.00
8881.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3097307000.00
8881.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4426309000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4426309000.00
8881.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 28622110000.00
8881.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5661817000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5661817000.00
8881.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 190291000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 190291000.00
8881.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26845850000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26845850000.00
8881.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27036141000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27036141000.00
8881.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 17773200000.00
8881.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10937757000.00
8881.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1111340000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1111340000.00
8881.T income_statement (annual, 2025-03-31) — Minority Interests: 13713000.00
8881.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1157634000.00
8881.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30840000.00
8881.T income_statement (annual, 2025-03-31) — Net Income: 2057620000.00
8881.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2057620000.00
8881.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2043906000.00
8881.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2057620000.00
8881.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2057620000.00
8881.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3062956000.00
8881.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2043906000.00
8881.T income_statement (annual, 2025-03-31) — Net Interest Income: -519106000.00
8881.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4340181000.00
8881.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4660573000.00
8881.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6835443000.00
8881.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -519106000.00
8881.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -26631000.00
8881.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7500000.00
8881.T balance_sheet (annual, 2025-03-31) — Net PPE: 10971336000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10971336000.00
8881.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -82871000.00
8881.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2174870000.00
8881.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67970682000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67970682000.00
8881.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 270067000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 270067000.00
8881.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1659621000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1659621000.00
8881.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4011423000.00
8881.T income_statement (annual, 2025-03-31) — Normalized Income: 2043946355.70
8881.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5523504000.00
8881.T income_statement (annual, 2025-03-31) — Operating Income: 3447833000.00
8881.T income_statement (annual, 2025-03-31) — Operating Revenue: 76235977000.00
8881.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46704681.00
8881.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46704681.00
8881.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3865188000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3865188000.00
8881.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8288004000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8288004000.00
8881.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 294646000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 294646000.00
8881.T balance_sheet (annual, 2025-03-31) — Other Inventories: 27619472000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 27619472000.00
8881.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 568118000.00
8881.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 486797000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 486797000.00
8881.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 995740000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 995740000.00
8881.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 92318000.00
8881.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2585558000.00
8881.T balance_sheet (annual, 2025-03-31) — Other Properties: 1001337000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1001337000.00
8881.T balance_sheet (annual, 2025-03-31) — Other Receivables: 336126000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 336126000.00
8881.T income_statement (annual, 2025-03-31) — Other Special Charges: -8623000.00
8881.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8881.T balance_sheet (annual, 2025-03-31) — Payables: 6583286000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Payables: 6583286000.00
8881.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552075000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552075000.00
8881.T income_statement (annual, 2025-03-31) — Pretax Income: 3062956000.00
8881.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8881.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8881.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1157634000.00
8881.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -36260273000.00
8881.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -122600000.00
8881.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 65823741000.00
8881.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 424999000.00
8881.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23961537000.00
8881.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30840000.00
8881.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 57163762000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57163762000.00
8881.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 40600454000.00
8881.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 39729000.00
8881.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 213719000.00
8881.T income_statement (annual, 2025-03-31) — Selling General And Administration: 442154000.00
8881.T balance_sheet (annual, 2025-03-31) — Share Issued: 46951260.00
8881.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46951260.00
8881.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 10848910000.00
8881.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -13023780000.00
8881.T income_statement (annual, 2025-03-31) — Special Income Charges: 20491000.00
8881.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68265328000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68265328000.00
8881.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67970682000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67970682000.00
8881.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6817355.70
8881.T income_statement (annual, 2025-03-31) — Tax Provision: 1019050000.00
8881.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8881.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -673709000.00
8881.T balance_sheet (annual, 2025-03-31) — Total Assets: 133300711000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 133300711000.00
8881.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 95111178000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95111178000.00
8881.T balance_sheet (annual, 2025-03-31) — Total Debt: 44312895000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 44312895000.00
8881.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 69376669000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69376669000.00
8881.T income_statement (annual, 2025-03-31) — Total Expenses: 72788143000.00
8881.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63924042000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63924042000.00
8881.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16893202000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16893202000.00
8881.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29691502000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29691502000.00
8881.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3447827000.00
8881.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 805987000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 805987000.00
8881.T income_statement (annual, 2025-03-31) — Total Unusual Items: 20491000.00
8881.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20491000.00
8881.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 246579.00
8881.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 246579.00
8881.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 127229000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 127229000.00
8881.T balance_sheet (annual, 2025-03-31) — Working Capital: 82174966000.00
8881.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 82174966000.00
8881.T income_statement (annual, 2025-03-31) — Write Off: -11868000.00
8881.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46720573.00
8881.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.43
8881.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46720573.00
8881.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.43
8881.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4667357000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12805717000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 400389000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10111411000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52156734000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52156734000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10111411000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69278705000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 122696356000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22879833000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22879833000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36311159000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 164958000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17888240000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 263931000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Inventory: 54718299000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122206524000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30047986000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30047986000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1091774000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 771085000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10050293000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69014774000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1681306000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46704621.00
8881.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2915196000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7133508000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 36830059000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 451867000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 100410000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Payables: 5652864000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 479996000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58133832000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46951260.00
8881.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69278705000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69014774000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 138862798000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99326691000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 52927819000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70370480000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68492318000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16166440000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32181159000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 985507000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 246639.00
8881.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 127263000.00
8881.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 86385197000.00
8881.T income_statement (annual, 2026-03-31) — +Operating Expense: 7347511000.00
8881.T income_statement (annual, 2026-03-31) — +Total Revenue: 87815902000.00
8881.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5417929000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5417929000.00
8881.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12027358000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12027358000.00
8881.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3348609000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3348609000.00
8881.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 397675000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 397675000.00
8881.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5568418000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5568418000.00
8881.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33963489000.00
8881.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7245491000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7245491000.00
8881.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1745110000.00
8881.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 346003000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 346003000.00
8881.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10111411000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10111411000.00
8881.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58079247000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58079247000.00
8881.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58079247000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58079247000.00
8881.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1076967000.00
8881.T cash_flow (annual, 2026-03-31) — Change In Inventory: -13608053000.00
8881.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -368337000.00
8881.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1007387000.00
8881.T cash_flow (annual, 2026-03-31) — Change In Payable: -4027349000.00
8881.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5053090000.00
8881.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12157622000.00
8881.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3580460000.00
8881.T balance_sheet (annual, 2026-03-31) — Common Stock: 10111411000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10111411000.00
8881.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 71719282000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 71719282000.00
8881.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -34000.00
8881.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 73789915000.00
8881.T balance_sheet (annual, 2026-03-31) — Current Assets: 128732853000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 128732853000.00
8881.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 129248000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 129248000.00
8881.T balance_sheet (annual, 2026-03-31) — Current Debt: 21467288000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21467288000.00
8881.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21596536000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21596536000.00
8881.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 37067040000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37067040000.00
8881.T balance_sheet (annual, 2026-03-31) — Current Provisions: 158786000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 158786000.00
8881.T cash_flow (annual, 2026-03-31) — Depreciation: 496603000.00
8881.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 496603000.00
8881.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 302678000.00
8881.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 302678000.00
8881.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4196323000.00
8881.T income_statement (annual, 2026-03-31) — EBIT: 6972939000.00
8881.T income_statement (annual, 2026-03-31) — EBITDA: 7469542000.00
8881.T cash_flow (annual, 2026-03-31) — End Cash Position: 37452435000.00
8881.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 11711884000.00
8881.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17812026000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17812026000.00
8881.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8167039000.00
8881.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -103726000.00
8881.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -194638000.00
8881.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 312096000.00
8881.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 244916000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 244916000.00
8881.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14884692000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14884692000.00
8881.T income_statement (annual, 2026-03-31) — Gross Profit: 14025987000.00
8881.T income_statement (annual, 2026-03-31) — Interest Expense: 798042000.00
8881.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 798042000.00
8881.T income_statement (annual, 2026-03-31) — Interest Income: 102172000.00
8881.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 102172000.00
8881.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -788924000.00
8881.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 122524000.00
8881.T balance_sheet (annual, 2026-03-31) — Inventory: 56030949000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56030949000.00
8881.T balance_sheet (annual, 2026-03-31) — Invested Capital: 128596838000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 128596838000.00
8881.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1709495000.00
8881.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5568418000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5568418000.00
8881.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 45283537000.00
8881.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6629044000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6629044000.00
8881.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 216755000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 216755000.00
8881.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35410268000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35410268000.00
8881.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35627023000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35627023000.00
8881.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 31839500000.00
8881.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19709651000.00
8881.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1040190000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1040190000.00
8881.T income_statement (annual, 2026-03-31) — Minority Interests: -10036000.00
8881.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -58825000.00
8881.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -34000.00
8881.T income_statement (annual, 2026-03-31) — Net Income: 4196323000.00
8881.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4196323000.00
8881.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4206360000.00
8881.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4196323000.00
8881.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4196323000.00
8881.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6174897000.00
8881.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4206359000.00
8881.T income_statement (annual, 2026-03-31) — Net Interest Income: -695870000.00
8881.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -962556000.00
8881.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13063386000.00
8881.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12129849000.00
8881.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -695870000.00
8881.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -154356000.00
8881.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -121839000.00
8881.T balance_sheet (annual, 2026-03-31) — Net PPE: 11536082000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11536082000.00
8881.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -566876000.00
8881.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 933537000.00
8881.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 71474366000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 71474366000.00
8881.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 378308000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 378308000.00
8881.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1614461000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1614461000.00
8881.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7220518000.00
8881.T income_statement (annual, 2026-03-31) — Normalized Income: 4026687851.20
8881.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6421929000.00
8881.T income_statement (annual, 2026-03-31) — Operating Income: 6678476000.00
8881.T income_statement (annual, 2026-03-31) — Operating Revenue: 87815902000.00
8881.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46704621.00
8881.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46704621.00
8881.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -91514000.00
8881.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2317207000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2317207000.00
8881.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5190838000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5190838000.00
8881.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 244916000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 244916000.00
8881.T balance_sheet (annual, 2026-03-31) — Other Inventories: 38218923000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 38218923000.00
8881.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1201522000.00
8881.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 503570000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 503570000.00
8881.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 336758000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 336758000.00
8881.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -82566000.00
8881.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2701360000.00
8881.T balance_sheet (annual, 2026-03-31) — Other Properties: 1010157000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1010157000.00
8881.T balance_sheet (annual, 2026-03-31) — Other Receivables: 278092000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 278092000.00
8881.T income_statement (annual, 2026-03-31) — Other Special Charges: -260412000.00
8881.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8881.T balance_sheet (annual, 2026-03-31) — Payables: 7162479000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Payables: 7162479000.00
8881.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 543346000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 543346000.00
8881.T income_statement (annual, 2026-03-31) — Pretax Income: 6174897000.00
8881.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8881.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8881.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -58825000.00
8881.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -44013224000.00
8881.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1745110000.00
8881.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 73789915000.00
8881.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 496603000.00
8881.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32220151000.00
8881.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -34000.00
8881.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 60281264000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60281264000.00
8881.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 43050668000.00
8881.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1178234000.00
8881.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 258638000.00
8881.T income_statement (annual, 2026-03-31) — Selling General And Administration: 570734000.00
8881.T balance_sheet (annual, 2026-03-31) — Share Issued: 46951260.00
8881.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46951260.00
8881.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 13444037000.00
8881.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -12510500000.00
8881.T income_statement (annual, 2026-03-31) — Special Income Charges: 273307000.00
8881.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 71719282000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 71719282000.00
8881.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 71474366000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 71474366000.00
8881.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 79388851.20
8881.T income_statement (annual, 2026-03-31) — Tax Provision: 1968537000.00
8881.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8881.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1172569000.00
8881.T balance_sheet (annual, 2026-03-31) — Total Assets: 147404755000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 147404755000.00
8881.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 107129550000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107129550000.00
8881.T balance_sheet (annual, 2026-03-31) — Total Debt: 57223559000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 57223559000.00
8881.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 72759473000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72759473000.00
8881.T income_statement (annual, 2026-03-31) — Total Expenses: 81137426000.00
8881.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 74645282000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74645282000.00
8881.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18671900000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18671900000.00
8881.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37578242000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37578242000.00
8881.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6678472000.00
8881.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1744550000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1744550000.00
8881.T income_statement (annual, 2026-03-31) — Total Unusual Items: 249024000.00
8881.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 249024000.00
8881.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 246639.00
8881.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 246639.00
8881.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 127263000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 127263000.00
8881.T balance_sheet (annual, 2026-03-31) — Working Capital: 91665813000.00
8881.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 91665813000.00
8881.T income_statement (annual, 2026-03-31) — Write Off: -12895000.00
8887.T income_statement (annual, 2022-05-31) — +Operating Expense: 770658000.00
8887.T income_statement (annual, 2022-05-31) — +Total Revenue: 6064926000.00
8887.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 338727000.00
8887.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 21236000.00
8887.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -766043000.00
8887.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1972101000.00
8887.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 466000.00
8887.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 287477000.00
8887.T income_statement (annual, 2022-05-31) — Basic Average Shares: 10589800.00
8887.T income_statement (annual, 2022-05-31) — Basic EPS: 78.85
8887.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 5971598000.00
8887.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1117863000.00
8887.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -59404000.00
8887.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1285038000.00
8887.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2000792000.00
8887.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 8113564000.00
8887.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 8113564000.00
8887.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -424086000.00
8887.T cash_flow (annual, 2022-05-31) — Change In Inventory: 387017000.00
8887.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -80976000.00
8887.T cash_flow (annual, 2022-05-31) — Change In Payable: 102858000.00
8887.T cash_flow (annual, 2022-05-31) — Change In Receivables: -10202000.00
8887.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 233751000.00
8887.T cash_flow (annual, 2022-05-31) — Changes In Cash: 1555468000.00
8887.T balance_sheet (annual, 2022-05-31) — Common Stock: 2000792000.00
8887.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 11109516000.00
8887.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
8887.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 58500000.00
8887.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 4176976000.00
8887.T balance_sheet (annual, 2022-05-31) — Current Assets: 14725896000.00
8887.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 76951000.00
8887.T balance_sheet (annual, 2022-05-31) — Current Debt: 2870076000.00
8887.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 2947027000.00
8887.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 3969864000.00
8887.T balance_sheet (annual, 2022-05-31) — Current Provisions: 1210000.00
8887.T cash_flow (annual, 2022-05-31) — Depreciation: 29647000.00
8887.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 30113000.00
8887.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 14062000.00
8887.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 14062000.00
8887.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 10589800.00
8887.T income_statement (annual, 2022-05-31) — Diluted EPS: 78.85
8887.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 835031000.00
8887.T cash_flow (annual, 2022-05-31) — Dividends Received Cfi: 56317000.00
8887.T income_statement (annual, 2022-05-31) — EBIT: 1178923000.00
8887.T income_statement (annual, 2022-05-31) — EBITDA: 1209036000.00
8887.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 3998000.00
8887.T cash_flow (annual, 2022-05-31) — End Cash Position: 7531064000.00
8887.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -486816000.00
8887.T balance_sheet (annual, 2022-05-31) — Finished Goods: 6276526000.00
8887.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1211411000.00
8887.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -164028000.00
8887.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 76653000.00
8887.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 3540000.00
8887.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 21236000.00
8887.T balance_sheet (annual, 2022-05-31) — Gross PPE: 3240100000.00
8887.T income_statement (annual, 2022-05-31) — Gross Profit: 1887949000.00
8887.T income_statement (annual, 2022-05-31) — Interest Expense: 37694000.00
8887.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 37694000.00
8887.T income_statement (annual, 2022-05-31) — Interest Income: 11276000.00
8887.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 11276000.00
8887.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -36742000.00
8887.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 56003000.00
8887.T balance_sheet (annual, 2022-05-31) — Inventory: 6303655000.00
8887.T balance_sheet (annual, 2022-05-31) — Invested Capital: 16086174000.00
8887.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 771469000.00
8887.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 287477000.00
8887.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 66539000.00
8887.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2088400000.00
8887.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1987024000.00
8887.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1208087000.00
8887.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 2106582000.00
8887.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 3314669000.00
8887.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 2088400000.00