speb/financial-data huggingface dataset:
8076.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2953203000.00
8076.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2146392000.00
8076.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -86279000.00
8076.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2310000000.00
8076.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2948228000.00
8076.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2948228000.00
8076.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -967915000.00
8076.T cash_flow (annual, 2024-03-31) — Change In Inventory: -36335000.00
8076.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -194423000.00
8076.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 186176000.00
8076.T cash_flow (annual, 2024-03-31) — Change In Payable: -527466000.00
8076.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3056851000.00
8076.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2491210000.00
8076.T cash_flow (annual, 2024-03-31) — Changes In Cash: 130502000.00
8076.T balance_sheet (annual, 2024-03-31) — Common Stock: 2310000000.00
8076.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -967915000.00
8076.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29570553000.00
8076.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 189181000.00
8076.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2318636000.00
8076.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15979000.00
8076.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 164659892000.00
8076.T balance_sheet (annual, 2024-03-31) — Current Assets: 72505680000.00
8076.T balance_sheet (annual, 2024-03-31) — Current Debt: 25458496000.00
8076.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25458496000.00
8076.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49551245000.00
8076.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1521419000.00
8076.T cash_flow (annual, 2024-03-31) — Depreciation: 324835000.00
8076.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 324835000.00
8076.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9633636.00
8076.T income_statement (annual, 2024-03-31) — Diluted EPS: 202.62
8076.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1952011000.00
8076.T income_statement (annual, 2024-03-31) — EBIT: 2942295000.00
8076.T income_statement (annual, 2024-03-31) — EBITDA: 3267130000.00
8076.T cash_flow (annual, 2024-03-31) — End Cash Position: 3083705000.00
8076.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4736621000.00
8076.T balance_sheet (annual, 2024-03-31) — Finished Goods: 24416253000.00
8076.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 977583000.00
8076.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4877365000.00
8076.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17313000.00
8076.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29111252000.00
8076.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6170447000.00
8076.T income_statement (annual, 2024-03-31) — Gross Profit: 7825113000.00
8076.T income_statement (annual, 2024-03-31) — Interest Expense: 107677000.00
8076.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 107677000.00
8076.T income_statement (annual, 2024-03-31) — Interest Income: 235000.00
8076.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 235000.00
8076.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -107180000.00
8076.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 229368000.00
8076.T balance_sheet (annual, 2024-03-31) — Inventory: 24416253000.00
8076.T balance_sheet (annual, 2024-03-31) — Invested Capital: 63549620000.00
8076.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -96521000.00
8076.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11052472000.00
8076.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 189181000.00
8076.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
8076.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3250615000.00
8076.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8520571000.00
8076.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8520571000.00
8076.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1500000000.00
8076.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1583433000.00
8076.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 640268000.00
8076.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2129455000.00
8076.T balance_sheet (annual, 2024-03-31) — Net Debt: 31030839000.00
8076.T income_statement (annual, 2024-03-31) — Net Income: 1952011000.00
8076.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1952011000.00
8076.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1952011000.00
8076.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1952011000.00
8076.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1952011000.00
8076.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2834618000.00
8076.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1952011000.00
8076.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2092000.00
8076.T income_statement (annual, 2024-03-31) — Net Interest Income: -107442000.00
8076.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7605000.00
8076.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1583433000.00
8076.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -83433000.00
8076.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -107442000.00
8076.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -22596000.00
8076.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3279000.00
8076.T balance_sheet (annual, 2024-03-31) — Net PPE: 6170447000.00
8076.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -82537000.00
8076.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1500000000.00
8076.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29553240000.00
8076.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 24920000.00
8076.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3633430000.00
8076.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14142000.00
8076.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3267130000.00
8076.T income_statement (annual, 2024-03-31) — Normalized Income: 1952011000.00
8076.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4963644000.00
8076.T income_statement (annual, 2024-03-31) — Operating Income: 2529921000.00
8076.T income_statement (annual, 2024-03-31) — Operating Revenue: 172485005000.00
8076.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8868507.00
8076.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15993987000.00
8076.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8153017000.00
8076.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17313000.00
8076.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -87168000.00
8076.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 104535000.00
8076.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 135133000.00
8076.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 174185000.00
8076.T balance_sheet (annual, 2024-03-31) — Other Properties: 117193000.00
8076.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8076.T balance_sheet (annual, 2024-03-31) — Payables: 15650311000.00
8076.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253668000.00
8076.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 35960000.00
8076.T income_statement (annual, 2024-03-31) — Pretax Income: 2834618000.00
8076.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8076.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2092000.00
8076.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7605000.00
8076.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -84187000.00
8076.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 164659892000.00
8076.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 324835000.00
8076.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1583433000.00
8076.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2318636000.00
8076.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20189999000.00
8076.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8076.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1650000.00
8076.T balance_sheet (annual, 2024-03-31) — Share Issued: 11103500.00
8076.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29570553000.00
8076.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29553240000.00
8076.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8076.T income_statement (annual, 2024-03-31) — Tax Provision: 882607000.00
8076.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8076.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -712603000.00
8076.T balance_sheet (annual, 2024-03-31) — Total Assets: 91410932000.00
8076.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38091124000.00
8076.T balance_sheet (annual, 2024-03-31) — Total Debt: 33979067000.00
8076.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29570553000.00
8076.T income_statement (annual, 2024-03-31) — Total Expenses: 169955084000.00
8076.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 61840379000.00
8076.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18905248000.00
8076.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12289134000.00
8076.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2529920000.00
8076.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 518157000.00
8076.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2234993.00
8076.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3166639000.00
8076.T balance_sheet (annual, 2024-03-31) — Working Capital: 22954435000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15530248000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27668141000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1802600000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10515180000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2310000000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3657413000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3657413000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2310000000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30130416000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 70869473000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 27304296000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27304296000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47642534000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23944159000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 977583000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11799000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27668141000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23944159000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65209385000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10515180000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7774673000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7774673000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 31421556000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6061322000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30118617000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 23240000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9101033.00
8076.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15599760000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4086074000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1654273000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3587665000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Payables: 15982354000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 269810000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20629935000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11103500.00
8076.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30130416000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30118617000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 89135288000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37905089000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 35078969000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30130416000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59004872000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18265814000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11362338000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 452106000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2002467.00
8076.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2627553000.00
8076.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23226939000.00
8076.T income_statement (annual, 2025-03-31) — +Operating Expense: 5771997000.00
8076.T income_statement (annual, 2025-03-31) — +Total Revenue: 173013544000.00
8076.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15458533000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15458533000.00
8076.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25503597000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25503597000.00
8076.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1802600000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1802600000.00
8076.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12038450000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12038450000.00
8076.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9116191.00
8076.T income_statement (annual, 2025-03-31) — Basic EPS: 218.05
8076.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3083705000.00
8076.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2006056000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2006056000.00
8076.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -63456000.00
8076.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2310000000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2310000000.00
8076.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5225728000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5225728000.00
8076.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5225728000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5225728000.00
8076.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -896997000.00
8076.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3249040000.00
8076.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -210470000.00
8076.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4233000.00
8076.T cash_flow (annual, 2025-03-31) — Change In Payable: -3699226000.00
8076.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3019875000.00
8076.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2389097000.00
8076.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2207092000.00
8076.T balance_sheet (annual, 2025-03-31) — Common Stock: 2310000000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2310000000.00
8076.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -896997000.00
8076.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31695420000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31695420000.00
8076.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 820740000.00
8076.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -394000.00
8076.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11800000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11800000.00
8076.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 164729448000.00
8076.T balance_sheet (annual, 2025-03-31) — Current Assets: 68500662000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 68500662000.00
8076.T balance_sheet (annual, 2025-03-31) — Current Debt: 24866392000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 24866392000.00
8076.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24866392000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24866392000.00
8076.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 45222627000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45222627000.00
8076.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1054720000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1054720000.00
8076.T cash_flow (annual, 2025-03-31) — Depreciation: 310424000.00
8076.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 310424000.00
8076.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9116191.00
8076.T income_statement (annual, 2025-03-31) — Diluted EPS: 218.05
8076.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1987778000.00
8076.T income_statement (annual, 2025-03-31) — EBIT: 3045558000.00
8076.T income_statement (annual, 2025-03-31) — EBITDA: 3355982000.00
8076.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8076.T cash_flow (annual, 2025-03-31) — End Cash Position: 5290797000.00
8076.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2423856000.00
8076.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21177890000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21177890000.00
8076.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 961915000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 961915000.00
8076.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4602515000.00
8076.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33448000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33448000.00
8076.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25503597000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25503597000.00
8076.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5932535000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5932535000.00
8076.T income_statement (annual, 2025-03-31) — Gross Profit: 8284096000.00
8076.T income_statement (annual, 2025-03-31) — Interest Expense: 188526000.00
8076.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 188526000.00
8076.T income_statement (annual, 2025-03-31) — Interest Income: 1151000.00
8076.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1151000.00
8076.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -196984000.00
8076.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 319845000.00
8076.T balance_sheet (annual, 2025-03-31) — Inventory: 21177890000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21177890000.00
8076.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63361826000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63361826000.00
8076.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35023000.00
8076.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12038450000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12038450000.00
8076.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 820740000.00
8076.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
8076.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3250615000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3250615000.00
8076.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6800014000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6800014000.00
8076.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6800014000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6800014000.00
8076.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
8076.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2012661000.00
8076.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 560728000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 560728000.00
8076.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 820346000.00
8076.T balance_sheet (annual, 2025-03-31) — Net Debt: 26440678000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 26440678000.00
8076.T income_statement (annual, 2025-03-31) — Net Income: 1987778000.00
8076.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1987778000.00
8076.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1987779000.00
8076.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1987778000.00
8076.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1987778000.00
8076.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2857032000.00
8076.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1987778000.00
8076.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21126000.00
8076.T income_statement (annual, 2025-03-31) — Net Interest Income: -187375000.00
8076.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 30527000.00
8076.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2312661000.00
8076.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1012661000.00
8076.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -187375000.00
8076.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1001000.00
8076.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7812000.00
8076.T balance_sheet (annual, 2025-03-31) — Net PPE: 5932535000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5932535000.00
8076.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38488000.00
8076.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1300000000.00
8076.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31661972000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31661972000.00
8076.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 21560000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21560000.00
8076.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3896162000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3896162000.00
8076.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 33501000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33501000.00
8076.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3355982000.00
8076.T income_statement (annual, 2025-03-31) — Normalized Income: 1987778000.00
8076.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4665971000.00
8076.T income_statement (annual, 2025-03-31) — Operating Income: 2512099000.00
8076.T income_statement (annual, 2025-03-31) — Operating Revenue: 173013544000.00
8076.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9101033.00
8076.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9101033.00
8076.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16542841000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16542841000.00
8076.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4132129000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4132129000.00
8076.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33448000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33448000.00
8076.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -94861000.00
8076.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 114237000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 114237000.00
8076.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 114896000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114896000.00
8076.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 236115000.00
8076.T balance_sheet (annual, 2025-03-31) — Other Properties: 103336000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 103336000.00
8076.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8076.T balance_sheet (annual, 2025-03-31) — Payables: 15894149000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Payables: 15894149000.00
8076.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288077000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288077000.00
8076.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50606000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50606000.00
8076.T income_statement (annual, 2025-03-31) — Pretax Income: 2857032000.00
8076.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8076.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8076.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21126000.00
8076.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8657000.00
8076.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -42330000.00
8076.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 164729448000.00
8076.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 310424000.00
8076.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2012661000.00
8076.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -394000.00
8076.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21008903000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21008903000.00
8076.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 39184000.00
8076.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3842000.00
8076.T balance_sheet (annual, 2025-03-31) — Share Issued: 9101033.00
8076.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11103500.00
8076.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8076.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31695420000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31695420000.00
8076.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31661972000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31661972000.00
8076.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8076.T income_statement (annual, 2025-03-31) — Tax Provision: 869253000.00
8076.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8076.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -939187000.00
8076.T balance_sheet (annual, 2025-03-31) — Total Assets: 87729119000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 87729119000.00
8076.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38495434000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38495434000.00
8076.T balance_sheet (annual, 2025-03-31) — Total Debt: 31666406000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 31666406000.00
8076.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31695420000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31695420000.00
8076.T income_statement (annual, 2025-03-31) — Total Expenses: 170501445000.00
8076.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56033699000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56033699000.00
8076.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19228451000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19228451000.00
8076.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10811072000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10811072000.00
8076.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2512098000.00
8076.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 435616000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 435616000.00
8076.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8076.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8076.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1749717.00
8076.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1749717.00
8076.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2041644000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2041644000.00
8076.T balance_sheet (annual, 2025-03-31) — Working Capital: 23278035000.00
8076.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23278035000.00
8076.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8076.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9416633.00
8076.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.77
8076.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9416633.00
8076.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.77
8076.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12370094000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23060083000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1802600000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11966998000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2310000000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5192309000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5192309000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2310000000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32432525000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 64154690000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 23082992000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23082992000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40101294000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20196465000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 961915000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27078000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23060083000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20196465000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62165535000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11966998000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6650018000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6650018000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 24540701000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5884717000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32405447000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19880000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9570783.00
8076.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15705833000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3869908000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1042911000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3912439000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Payables: 12856176000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 292218000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21444265000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11103500.00
8076.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32432525000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32405447000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 83096276000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39082543000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 29733010000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32432525000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50663751000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18941584000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10562457000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 486082000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1532717.00
8076.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1551369000.00
8076.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24053396000.00
8076.T income_statement (annual, 2026-03-31) — +Operating Expense: 6288223000.00
8076.T income_statement (annual, 2026-03-31) — +Total Revenue: 158751490000.00
8076.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13528541000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13528541000.00
8076.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21129761000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21129761000.00
8076.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1802600000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1802600000.00
8076.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11354885000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11354885000.00
8076.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9116157.00
8076.T income_statement (annual, 2026-03-31) — Basic EPS: 218.05
8076.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5290797000.00
8076.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2188350000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2188350000.00
8076.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -697666000.00
8076.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2310000000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2310000000.00
8076.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9042926000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9042926000.00
8076.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9042926000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9042926000.00
8076.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1001500000.00
8076.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1696582000.00
8076.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -117119000.00
8076.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 47235000.00
8076.T cash_flow (annual, 2026-03-31) — Change In Payable: -3164951000.00
8076.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6557120000.00
8076.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5026056000.00
8076.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3251973000.00
8076.T balance_sheet (annual, 2026-03-31) — Common Stock: 2310000000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2310000000.00
8076.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1001500000.00
8076.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33392524000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33392524000.00
8076.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 831242000.00
8076.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -291000.00
8076.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 189350000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 189350000.00
8076.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 149953418000.00
8076.T balance_sheet (annual, 2026-03-31) — Current Assets: 64143768000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64143768000.00
8076.T balance_sheet (annual, 2026-03-31) — Current Debt: 21499992000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21499992000.00
8076.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21499992000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21499992000.00
8076.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 39066833000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39066833000.00
8076.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1442410000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1442410000.00
8076.T cash_flow (annual, 2026-03-31) — Depreciation: 362184000.00
8076.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 362184000.00
8076.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9116157.00
8076.T income_statement (annual, 2026-03-31) — Diluted EPS: 218.05
8076.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2104979000.00
8076.T income_statement (annual, 2026-03-31) — EBIT: 3301292000.00
8076.T income_statement (annual, 2026-03-31) — EBITDA: 3663476000.00
8076.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 156000.00
8076.T cash_flow (annual, 2026-03-31) — End Cash Position: 8542926000.00
8076.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3072860000.00
8076.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19560900000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19560900000.00
8076.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1125796000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1125796000.00
8076.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6787819000.00
8076.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -147212000.00
8076.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31843000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31843000.00
8076.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21129761000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21129761000.00
8076.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6377681000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6377681000.00
8076.T income_statement (annual, 2026-03-31) — Gross Profit: 8798072000.00
8076.T income_statement (annual, 2026-03-31) — Interest Expense: 265267000.00
8076.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 265267000.00
8076.T income_statement (annual, 2026-03-31) — Interest Income: 6602000.00
8076.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6602000.00
8076.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -268927000.00
8076.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 381183000.00
8076.T balance_sheet (annual, 2026-03-31) — Inventory: 19560900000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19560900000.00
8076.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62192538000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62192538000.00
8076.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1160652000.00
8076.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11354885000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11354885000.00
8076.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 831242000.00
8076.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
8076.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3328925000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3328925000.00
8076.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7300022000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7300022000.00
8076.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7300022000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7300022000.00
8076.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
8076.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1966392000.00
8076.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 534059000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 534059000.00
8076.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 830951000.00
8076.T balance_sheet (annual, 2026-03-31) — Net Debt: 19757088000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 19757088000.00
8076.T income_statement (annual, 2026-03-31) — Net Income: 2104979000.00
8076.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2104979000.00
8076.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2104980000.00
8076.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2104979000.00
8076.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2104979000.00
8076.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3036025000.00
8076.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2104979000.00
8076.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9119000.00
8076.T income_statement (annual, 2026-03-31) — Net Interest Income: -258665000.00
8076.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -346760000.00
8076.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2866392000.00
8076.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1166392000.00
8076.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -258665000.00
8076.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1001000.00
8076.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -117944000.00
8076.T balance_sheet (annual, 2026-03-31) — Net PPE: 6377681000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6377681000.00
8076.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -688537000.00
8076.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1700000000.00
8076.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33360681000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33360681000.00
8076.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 18200000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18200000.00
8076.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3734943000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3734943000.00
8076.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 32371000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32371000.00
8076.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3592547000.00
8076.T income_statement (annual, 2026-03-31) — Normalized Income: 2055801497.70
8076.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7485485000.00
8076.T income_statement (annual, 2026-03-31) — Operating Income: 2509849000.00
8076.T income_statement (annual, 2026-03-31) — Operating Revenue: 158751490000.00
8076.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9805093.00
8076.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9805093.00
8076.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14312064000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14312064000.00
8076.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3136841000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3136841000.00
8076.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31843000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31843000.00
8076.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -78950000.00
8076.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 240481000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 240481000.00
8076.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 147322000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 147322000.00
8076.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 298900000.00
8076.T balance_sheet (annual, 2026-03-31) — Other Properties: 136997000.00
8076.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 136997000.00
8076.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8076.T balance_sheet (annual, 2026-03-31) — Payables: 14090025000.00