speb/financial-data huggingface dataset:
8877.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35927642000.00
8877.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9481393000.00
8877.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2733555000.00
8877.T income_statement (annual, 2023-03-31) — Total Unusual Items: 41078000.00
8877.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 41078000.00
8877.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35000.00
8877.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 64324000.00
8877.T balance_sheet (annual, 2023-03-31) — Working Capital: 84481106000.00
8877.T income_statement (annual, 2024-03-31) — +Operating Expense: 8722159000.00
8877.T income_statement (annual, 2024-03-31) — +Total Revenue: 80286796000.00
8877.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2146631000.00
8877.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3009632000.00
8877.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2939059000.00
8877.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2871307000.00
8877.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 35000000.00
8877.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 556027000.00
8877.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15429604.00
8877.T income_statement (annual, 2024-03-31) — Basic EPS: 487.27
8877.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26027033000.00
8877.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2751333000.00
8877.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -589089000.00
8877.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1288834000.00
8877.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1983000000.00
8877.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16240751000.00
8877.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16240751000.00
8877.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1696323000.00
8877.T cash_flow (annual, 2024-03-31) — Change In Inventory: -39791378000.00
8877.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 692358000.00
8877.T cash_flow (annual, 2024-03-31) — Change In Payable: 2212638000.00
8877.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2048666000.00
8877.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -38923111000.00
8877.T cash_flow (annual, 2024-03-31) — Changes In Cash: -10310880000.00
8877.T balance_sheet (annual, 2024-03-31) — Common Stock: 1983000000.00
8877.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1696323000.00
8877.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66873055000.00
8877.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -600000.00
8877.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1393885000.00
8877.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 59933630000.00
8877.T balance_sheet (annual, 2024-03-31) — Current Assets: 156226416000.00
8877.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 135943000.00
8877.T balance_sheet (annual, 2024-03-31) — Current Debt: 21947392000.00
8877.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22083335000.00
8877.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36920666000.00
8877.T cash_flow (annual, 2024-03-31) — Depreciation: 512895000.00
8877.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 547895000.00
8877.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 127733000.00
8877.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 127733000.00
8877.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15429604.00
8877.T income_statement (annual, 2024-03-31) — Diluted EPS: 487.27
8877.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7518383000.00
8877.T income_statement (annual, 2024-03-31) — EBIT: 11861849000.00
8877.T income_statement (annual, 2024-03-31) — EBITDA: 12409744000.00
8877.T cash_flow (annual, 2024-03-31) — End Cash Position: 15716152000.00
8877.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 22506207000.00
8877.T balance_sheet (annual, 2024-03-31) — Finished Goods: 132460053000.00
8877.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -32802959000.00
8877.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 963652000.00
8877.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 311940000.00
8877.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3009632000.00
8877.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11845883000.00
8877.T income_statement (annual, 2024-03-31) — Gross Profit: 20353165000.00
8877.T income_statement (annual, 2024-03-31) — Interest Expense: 518698000.00
8877.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 518698000.00
8877.T income_statement (annual, 2024-03-31) — Interest Income: 382000.00
8877.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 382000.00
8877.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -574946000.00
8877.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 32321000.00
8877.T balance_sheet (annual, 2024-03-31) — Inventory: 132460053000.00
8877.T balance_sheet (annual, 2024-03-31) — Invested Capital: 152209918000.00
8877.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -603217000.00
8877.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 556027000.00
8877.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50115560000.00
8877.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3169777000.00
8877.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1152891000.00
8877.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 63389471000.00
8877.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 64542362000.00
8877.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50115560000.00
8877.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27401643000.00
8877.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23320000.00
8877.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2172164000.00
8877.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -600000.00
8877.T balance_sheet (annual, 2024-03-31) — Net Debt: 69096112000.00
8877.T income_statement (annual, 2024-03-31) — Net Income: 7518383000.00
8877.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7518383000.00
8877.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7518383000.00
8877.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7518383000.00
8877.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7518383000.00
8877.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11343151000.00
8877.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7518383000.00
8877.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32820000.00
8877.T income_statement (annual, 2024-03-31) — Net Interest Income: -518316000.00
8877.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9683000.00
8877.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 24329117000.00
8877.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 22713917000.00
8877.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -518316000.00
8877.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
8877.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4445000.00
8877.T balance_sheet (annual, 2024-03-31) — Net PPE: 8906824000.00
8877.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -556269000.00
8877.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1615200000.00
8877.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 66561115000.00
8877.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 601441000.00
8877.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 394467000.00
8877.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12378732000.00
8877.T income_statement (annual, 2024-03-31) — Normalized Income: 7497822044.00
8877.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -32213870000.00
8877.T income_statement (annual, 2024-03-31) — Operating Income: 11631006000.00
8877.T income_statement (annual, 2024-03-31) — Operating Revenue: 80286796000.00
8877.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15429585.00
8877.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8877.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4515980000.00
8877.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7591934000.00
8877.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -414719000.00
8877.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2351513000.00
8877.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 200294000.00
8877.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 167453000.00
8877.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3541635000.00
8877.T balance_sheet (annual, 2024-03-31) — Other Properties: 2358724000.00
8877.T income_statement (annual, 2024-03-31) — Other Special Charges: -31012000.00
8877.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8877.T balance_sheet (annual, 2024-03-31) — Payables: 4449906000.00
8877.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230873000.00
8877.T income_statement (annual, 2024-03-31) — Pretax Income: 11343151000.00
8877.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8877.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32820000.00
8877.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -529425000.00
8877.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -556269000.00
8877.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59933630000.00
8877.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 547895000.00
8877.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27401643000.00
8877.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -600000.00
8877.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61836559000.00
8877.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 519742000.00
8877.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 662237000.00
8877.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1625889000.00
8877.T balance_sheet (annual, 2024-03-31) — Share Issued: 15465600.00
8877.T income_statement (annual, 2024-03-31) — Special Income Charges: 31012000.00
8877.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 66873055000.00
8877.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 66561115000.00
8877.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10451044.00
8877.T income_statement (annual, 2024-03-31) — Tax Provision: 3824768000.00
8877.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8877.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4258878000.00
8877.T balance_sheet (annual, 2024-03-31) — Total Assets: 168954164000.00
8877.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 130262526000.00
8877.T balance_sheet (annual, 2024-03-31) — Total Debt: 86625697000.00
8877.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 66873055000.00
8877.T income_statement (annual, 2024-03-31) — Total Expenses: 68655789000.00
8877.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 102081109000.00
8877.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12727745000.00
8877.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 65160443000.00
8877.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11631003000.00
8877.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2303275000.00
8877.T income_statement (annual, 2024-03-31) — Total Unusual Items: 31012000.00
8877.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31012000.00
8877.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 36015.00
8877.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 64924000.00
8877.T balance_sheet (annual, 2024-03-31) — Working Capital: 119305750000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 808082000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1590151000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2871307000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 471584000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1847398000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1249785000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1983000000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17120598000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17120598000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1983000000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 71821596000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1393885000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 164902930000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 136376000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 26991964000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27128340000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38002265000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 142061211000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 277465000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1590151000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9434569000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Inventory: 142061211000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 165339901000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 471584000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3381256000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1113409000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 66526341000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 67639750000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23320000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1628995000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 76397707000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9434569000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 71544131000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 733175000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 418256000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15429500.00
8877.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4130970000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4837529000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2368280000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 282823000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1183035000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Payables: 4667028000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 189410000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8877.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66847595000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15465600.00
8877.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 71821596000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 71544131000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 178188010000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 138347937000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 94768090000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 71821596000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 106366414000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13285073000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68364149000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3858946000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 36100.00
8877.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 65250000.00
8877.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 126900665000.00
8877.T income_statement (annual, 2025-03-31) — +Operating Expense: 9262108000.00
8877.T income_statement (annual, 2025-03-31) — +Total Revenue: 94765891000.00
8877.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1264933000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1264933000.00
8877.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2670135000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2670135000.00
8877.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3269066000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3269066000.00
8877.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2871307000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2871307000.00
8877.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 35000000.00
8877.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 499971000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 499971000.00
8877.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15429394.00
8877.T income_statement (annual, 2025-03-31) — Basic EPS: 604.74
8877.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15716152000.00
8877.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3212017000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3212017000.00
8877.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -875250000.00
8877.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1228596000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1228596000.00
8877.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1983000000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1983000000.00
8877.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31242775000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31242775000.00
8877.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31242775000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31242775000.00
8877.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2699142000.00
8877.T cash_flow (annual, 2025-03-31) — Change In Inventory: -41809112000.00
8877.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -757024000.00
8877.T cash_flow (annual, 2025-03-31) — Change In Payable: -3393358000.00
8877.T cash_flow (annual, 2025-03-31) — Change In Receivables: 339497000.00
8877.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -45592534000.00
8877.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14851968000.00
8877.T balance_sheet (annual, 2025-03-31) — Common Stock: 1983000000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1983000000.00
8877.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2699142000.00
8877.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73460421000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73460421000.00
8877.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -766000.00
8877.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1515477000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1515477000.00
8877.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 70955552000.00
8877.T balance_sheet (annual, 2025-03-31) — Current Assets: 213514900000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 213514900000.00
8877.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 138889000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 138889000.00
8877.T balance_sheet (annual, 2025-03-31) — Current Debt: 36587416000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 36587416000.00
8877.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 36726305000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36726305000.00
8877.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 48255007000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48255007000.00
8877.T cash_flow (annual, 2025-03-31) — Depreciation: 519275000.00
8877.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 554275000.00
8877.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 124207000.00
8877.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 124207000.00
8877.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15429394.00
8877.T income_statement (annual, 2025-03-31) — Diluted EPS: 604.74
8877.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9330772000.00
8877.T income_statement (annual, 2025-03-31) — EBIT: 14744990000.00
8877.T income_statement (annual, 2025-03-31) — EBITDA: 15299265000.00
8877.T cash_flow (annual, 2025-03-31) — End Cash Position: 30568120000.00
8877.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 51339616000.00
8877.T balance_sheet (annual, 2025-03-31) — Finished Goods: 174269165000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 174269165000.00
8877.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -36315783000.00
8877.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 882447000.00
8877.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 262883000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 262883000.00
8877.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2670135000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2670135000.00
8877.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12766705000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12766705000.00
8877.T income_statement (annual, 2025-03-31) — Gross Profit: 23810339000.00
8877.T income_statement (annual, 2025-03-31) — Interest Expense: 996311000.00
8877.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 996311000.00
8877.T income_statement (annual, 2025-03-31) — Interest Income: 8132000.00
8877.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8132000.00
8877.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1164606000.00
8877.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 28077000.00
8877.T balance_sheet (annual, 2025-03-31) — Inventory: 174269165000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Inventory: 174269165000.00
8877.T balance_sheet (annual, 2025-03-31) — Invested Capital: 213107596000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 213107596000.00
8877.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1047115000.00
8877.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 499971000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 499971000.00
8877.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 83174704000.00
8877.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3374789000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3374789000.00
8877.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1089707000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1089707000.00
8877.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 103059759000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 103059759000.00
8877.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104149466000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104149466000.00
8877.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 83174704000.00
8877.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29227788000.00
8877.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23320000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23320000.00
8877.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2209331000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2209331000.00
8877.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -766000.00
8877.T balance_sheet (annual, 2025-03-31) — Net Debt: 108404400000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 108404400000.00
8877.T income_statement (annual, 2025-03-31) — Net Income: 9330772000.00
8877.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9330772000.00
8877.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9330771000.00
8877.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9330772000.00
8877.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9330772000.00
8877.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13748679000.00
8877.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9330772000.00
8877.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20759000.00
8877.T income_statement (annual, 2025-03-31) — Net Interest Income: -988179000.00
8877.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -155164000.00
8877.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 54296916000.00
8877.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 53946916000.00
8877.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -988179000.00
8877.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -120896000.00
8877.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16701000.00
8877.T balance_sheet (annual, 2025-03-31) — Net PPE: 9497639000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9497639000.00
8877.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -854491000.00
8877.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 350000000.00
8877.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 73197538000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73197538000.00
8877.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 855236000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 855236000.00
8877.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 421932000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 421932000.00
8877.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15294819000.00
8877.T income_statement (annual, 2025-03-31) — Normalized Income: 9327753166.00
8877.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -35440533000.00
8877.T income_statement (annual, 2025-03-31) — Operating Income: 14548231000.00
8877.T income_statement (annual, 2025-03-31) — Operating Revenue: 94765891000.00
8877.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15429407.00
8877.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15429407.00
8877.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5332825000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5332825000.00
8877.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5148094000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5148094000.00
8877.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 888305000.00
8877.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2399019000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2399019000.00
8877.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 719505000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 719505000.00
8877.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 163913000.00
8877.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4073421000.00
8877.T balance_sheet (annual, 2025-03-31) — Other Properties: 2455091000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2455091000.00
8877.T income_statement (annual, 2025-03-31) — Other Special Charges: -4446000.00
8877.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8877.T balance_sheet (annual, 2025-03-31) — Payables: 4334906000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Payables: 4334906000.00
8877.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238108000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238108000.00
8877.T income_statement (annual, 2025-03-31) — Pretax Income: 13748679000.00
8877.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8877.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8877.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20759000.00
8877.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -679762000.00
8877.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -854491000.00
8877.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70955552000.00
8877.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 554275000.00
8877.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29227788000.00
8877.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -766000.00
8877.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 68467160000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68467160000.00
8877.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 524598000.00
8877.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 504430000.00
8877.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1386877000.00
8877.T balance_sheet (annual, 2025-03-31) — Share Issued: 15465600.00
8877.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15465600.00
8877.T income_statement (annual, 2025-03-31) — Special Income Charges: 4446000.00
8877.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 73460421000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73460421000.00
8877.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 73197538000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73197538000.00
8877.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1427166.00
8877.T income_statement (annual, 2025-03-31) — Tax Provision: 4417908000.00
8877.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8877.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3907177000.00
8877.T balance_sheet (annual, 2025-03-31) — Total Assets: 227029651000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 227029651000.00
8877.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 176520180000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 176520180000.00
8877.T balance_sheet (annual, 2025-03-31) — Total Debt: 140875771000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 140875771000.00
8877.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 73460421000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73460421000.00
8877.T income_statement (annual, 2025-03-31) — Total Expenses: 80217660000.00
8877.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 153569230000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 153569230000.00
8877.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13514748000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13514748000.00
8877.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105314223000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105314223000.00
8877.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14548226000.00
8877.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3069973000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3069973000.00
8877.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4446000.00
8877.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4446000.00
8877.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 36193.00
8877.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36193.00
8877.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 65690000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 65690000.00
8877.T balance_sheet (annual, 2025-03-31) — Working Capital: 165259893000.00
8877.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 165259893000.00
8877.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15429218.00
8877.T income_statement (quarterly, 2025-06-30) — Basic EPS: 195.02
8877.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15429218.00
8877.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 195.02
8877.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1263387000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2673583000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2871307000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 587477000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1791988000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1162469000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1983000000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33434992000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33434992000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1983000000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78163242000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 231395524000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 136692000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 44430304000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44566996000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54330792000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 189386813000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 246222000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2673583000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8412128000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Inventory: 189386813000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 232958644000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 587477000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3374789000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1025777000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 110365098000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 111390875000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23320000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2116749000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 121360410000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8412128000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77917020000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 845003000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 438272000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15429364.00
8877.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5900136000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2316504000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3597636000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 737494000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1128602000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Payables: 4912509000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 226126000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8877.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 73112893000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15465600.00
8877.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78163242000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77917020000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 245083995000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 188528340000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 155957871000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78163242000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 166920753000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13688466000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 112589961000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3649122000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36236.00
8877.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 65890000.00
8877.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 177064732000.00
8877.T income_statement (annual, 2026-03-31) — +Operating Expense: 10929398000.00
8877.T income_statement (annual, 2026-03-31) — +Total Revenue: 116920792000.00
8877.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1285984000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1285984000.00
8877.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1560759000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1560759000.00
8877.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3638323000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3638323000.00
8877.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2871307000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2871307000.00
8877.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 35000000.00
8877.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 622195000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 622195000.00
8877.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15429000.00
8877.T income_statement (annual, 2026-03-31) — Basic EPS: 724.06
8877.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30568120000.00
8877.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3220764000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3220764000.00
8877.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -360925000.00
8877.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1116201000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1116201000.00
8877.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1983000000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1983000000.00
8877.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17400390000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17400390000.00
8877.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17400390000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17400390000.00
8877.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3162185000.00
8877.T cash_flow (annual, 2026-03-31) — Change In Inventory: -54075188000.00
8877.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 271676000.00
8877.T cash_flow (annual, 2026-03-31) — Change In Payable: 2005830000.00
8877.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1109375000.00
8877.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -50667369000.00
8877.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14230083000.00
8877.T balance_sheet (annual, 2026-03-31) — Common Stock: 1983000000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1983000000.00
8877.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3162185000.00
8877.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 81549826000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81549826000.00
8877.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -475000.00
8877.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 31900000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 31900000.00
8877.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 87488777000.00
8877.T balance_sheet (annual, 2026-03-31) — Current Assets: 254764144000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 254764144000.00
8877.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 135934000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 135934000.00
8877.T balance_sheet (annual, 2026-03-31) — Current Debt: 37404726000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 37404726000.00
8877.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37540660000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37540660000.00
8877.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52622028000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52622028000.00
8877.T cash_flow (annual, 2026-03-31) — Depreciation: 614692000.00
8877.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 649692000.00
8877.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 123414000.00
8877.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 123414000.00
8877.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15429000.00
8877.T income_statement (annual, 2026-03-31) — Diluted EPS: 724.06
8877.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11171834000.00
8877.T income_statement (annual, 2026-03-31) — EBIT: 18737815000.00
8877.T income_statement (annual, 2026-03-31) — EBITDA: 19387507000.00
8877.T cash_flow (annual, 2026-03-31) — End Cash Position: 16338036000.00
8877.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 26396971000.00
8877.T balance_sheet (annual, 2026-03-31) — Finished Goods: 228134354000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 228134354000.00
8877.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -39892137000.00
8877.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1061241000.00
8877.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 225758000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 225758000.00
8877.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1560759000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1560759000.00
8877.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11952510000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11952510000.00
8877.T income_statement (annual, 2026-03-31) — Gross Profit: 29432015000.00
8877.T income_statement (annual, 2026-03-31) — Interest Expense: 2345279000.00
8877.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2345279000.00
8877.T income_statement (annual, 2026-03-31) — Interest Income: 53314000.00
8877.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53314000.00
8877.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2402269000.00
8877.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 98991000.00
8877.T balance_sheet (annual, 2026-03-31) — Inventory: 228134354000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Inventory: 228134354000.00
8877.T balance_sheet (annual, 2026-03-31) — Invested Capital: 251230289000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 251230289000.00
8877.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1095842000.00
8877.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 622195000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 622195000.00
8877.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 81034400000.00
8877.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3374789000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3374789000.00
8877.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 980267000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 980267000.00
8877.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 132275737000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 132275737000.00
8877.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 133256004000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 133256004000.00