speb/financial-data huggingface dataset:
8139.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12090705000.00
8139.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -75112552.00
8139.T income_statement (annual, 2023-03-31) — Tax Provision: 119981000.00
8139.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8139.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -122252000.00
8139.T balance_sheet (annual, 2023-03-31) — Total Assets: 24174180000.00
8139.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12575699000.00
8139.T balance_sheet (annual, 2023-03-31) — Total Debt: 9351630000.00
8139.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12128323000.00
8139.T income_statement (annual, 2023-03-31) — Total Expenses: 17126324000.00
8139.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12045857000.00
8139.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6951786000.00
8139.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1492259000.00
8139.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 547239000.00
8139.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 64872000.00
8139.T income_statement (annual, 2023-03-31) — Total Unusual Items: -323761000.00
8139.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -323761000.00
8139.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1438016.00
8139.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 481568000.00
8139.T balance_sheet (annual, 2023-03-31) — Work In Process: 285969000.00
8139.T balance_sheet (annual, 2023-03-31) — Working Capital: 6668794000.00
8139.T income_statement (annual, 2023-03-31) — Write Off: 14739000.00
8139.T income_statement (annual, 2024-03-31) — +Operating Expense: 4751259000.00
8139.T income_statement (annual, 2024-03-31) — +Total Revenue: 21820464000.00
8139.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 841873000.00
8139.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3060516000.00
8139.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6275173000.00
8139.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 500000.00
8139.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1306338000.00
8139.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15335154.00
8139.T income_statement (annual, 2024-03-31) — Basic EPS: 33.91
8139.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3500798000.00
8139.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1364342000.00
8139.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -208806000.00
8139.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5323965000.00
8139.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2871016000.00
8139.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2871016000.00
8139.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -76781000.00
8139.T cash_flow (annual, 2024-03-31) — Change In Inventory: -937126000.00
8139.T cash_flow (annual, 2024-03-31) — Change In Payable: -33429000.00
8139.T cash_flow (annual, 2024-03-31) — Change In Receivables: -256320000.00
8139.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1223476000.00
8139.T cash_flow (annual, 2024-03-31) — Changes In Cash: -633293000.00
8139.T balance_sheet (annual, 2024-03-31) — Common Stock: 5323965000.00
8139.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12724667000.00
8139.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -341000.00
8139.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16047002000.00
8139.T balance_sheet (annual, 2024-03-31) — Current Assets: 18260976000.00
8139.T balance_sheet (annual, 2024-03-31) — Current Debt: 9635504000.00
8139.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9635504000.00
8139.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11415421000.00
8139.T cash_flow (annual, 2024-03-31) — Depreciation: 191472000.00
8139.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 191972000.00
8139.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15335154.00
8139.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.91
8139.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 519972000.00
8139.T income_statement (annual, 2024-03-31) — EBIT: 788800000.00
8139.T income_statement (annual, 2024-03-31) — EBITDA: 980772000.00
8139.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3511000.00
8139.T cash_flow (annual, 2024-03-31) — End Cash Position: 2871016000.00
8139.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 413097000.00
8139.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10293031000.00
8139.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -712196000.00
8139.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -724104000.00
8139.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 52000.00
8139.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46163000.00
8139.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3060516000.00
8139.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5044787000.00
8139.T income_statement (annual, 2024-03-31) — Gross Profit: 5773461000.00
8139.T income_statement (annual, 2024-03-31) — Interest Expense: 83959000.00
8139.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 83959000.00
8139.T income_statement (annual, 2024-03-31) — Interest Income: 94000.00
8139.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 94000.00
8139.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -85386000.00
8139.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20103000.00
8139.T balance_sheet (annual, 2024-03-31) — Inventory: 11903341000.00
8139.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22592043000.00
8139.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -531092000.00
8139.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1306338000.00
8139.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3276198000.00
8139.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 231872000.00
8139.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 231872000.00
8139.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -215504000.00
8139.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 148107000.00
8139.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -319849000.00
8139.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -341000.00
8139.T balance_sheet (annual, 2024-03-31) — Net Debt: 6996360000.00
8139.T income_statement (annual, 2024-03-31) — Net Income: 519972000.00
8139.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 519972000.00
8139.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 519972000.00
8139.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 519972000.00
8139.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 519972000.00
8139.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 704841000.00
8139.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 519972000.00
8139.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20868000.00
8139.T income_statement (annual, 2024-03-31) — Net Interest Income: -83865000.00
8139.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18125000.00
8139.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 515746000.00
8139.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -215504000.00
8139.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -83865000.00
8139.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
8139.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3428000.00
8139.T balance_sheet (annual, 2024-03-31) — Net PPE: 5044789000.00
8139.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -175678000.00
8139.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 731250000.00
8139.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12678504000.00
8139.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 120900000.00
8139.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 141830000.00
8139.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 780086000.00
8139.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1255825000.00
8139.T income_statement (annual, 2024-03-31) — Normalized Income: 722961114.00
8139.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -515298000.00
8139.T income_statement (annual, 2024-03-31) — Operating Income: 1022202000.00
8139.T income_statement (annual, 2024-03-31) — Operating Revenue: 21820464000.00
8139.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15335069.00
8139.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 426103000.00
8139.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 663341000.00
8139.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 263680000.00
8139.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 675570000.00
8139.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 180354000.00
8139.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16366000.00
8139.T balance_sheet (annual, 2024-03-31) — Other Properties: 256140000.00
8139.T income_statement (annual, 2024-03-31) — Other Special Charges: 284963000.00
8139.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8139.T balance_sheet (annual, 2024-03-31) — Payables: 1016315000.00
8139.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100261000.00
8139.T income_statement (annual, 2024-03-31) — Pretax Income: 704841000.00
8139.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8139.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -319849000.00
8139.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -20868000.00
8139.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -44393000.00
8139.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -187938000.00
8139.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1314233000.00
8139.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16047002000.00
8139.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 191972000.00
8139.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -215504000.00
8139.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -341000.00
8139.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2091644000.00
8139.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 26268000.00
8139.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12260000.00
8139.T balance_sheet (annual, 2024-03-31) — Share Issued: 16773376.00
8139.T income_statement (annual, 2024-03-31) — Special Income Charges: -284963000.00
8139.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12724667000.00
8139.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12678504000.00
8139.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -72063886.00
8139.T income_statement (annual, 2024-03-31) — Tax Provision: 184869000.00
8139.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
8139.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -73629000.00
8139.T balance_sheet (annual, 2024-03-31) — Total Assets: 25474230000.00
8139.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12956539000.00
8139.T balance_sheet (annual, 2024-03-31) — Total Debt: 9867376000.00
8139.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12724667000.00
8139.T income_statement (annual, 2024-03-31) — Total Expenses: 20798261000.00
8139.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12749563000.00
8139.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7213251000.00
8139.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1334142000.00
8139.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1022202000.00
8139.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 174442000.00
8139.T income_statement (annual, 2024-03-31) — Total Unusual Items: -275053000.00
8139.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -275053000.00
8139.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1438307.00
8139.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 481909000.00
8139.T balance_sheet (annual, 2024-03-31) — Work In Process: 296077000.00
8139.T balance_sheet (annual, 2024-03-31) — Working Capital: 6845555000.00
8139.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8139.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1057402000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3229185000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6275173000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1310746000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1357679000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5323965000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2677499000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2677499000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5323965000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12679892000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18561478000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9935504000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9935504000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11822100000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10678042000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -712196000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 55273000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3229185000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5029894000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12396937000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22789516000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1310746000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3276198000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 174120000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 174120000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 135580000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7432125000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5029896000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12624619000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 116971000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 142038000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 771633000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15335069.00
8139.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 257857000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 615622000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 672838000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 176692000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 260437000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Payables: 1179450000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 91524000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8139.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1150446000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2031426000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16773376.00
8139.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12679892000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12624619000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25766475000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12854012000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10109624000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12679892000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13086583000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7204995000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1264483000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 122048000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1438307.00
8139.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 481909000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 568449000.00
8139.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6739378000.00
8139.T income_statement (annual, 2025-03-31) — +Operating Expense: 4955130000.00
8139.T income_statement (annual, 2025-03-31) — +Total Revenue: 22891436000.00
8139.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 811732000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 811732000.00
8139.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3479916000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3479916000.00
8139.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6275173000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6275173000.00
8139.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 600000.00
8139.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1345782000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1345782000.00
8139.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15335069.00
8139.T income_statement (annual, 2025-03-31) — Basic EPS: 26.50
8139.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2871016000.00
8139.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1316481000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1316481000.00
8139.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -121951000.00
8139.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5323965000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5323965000.00
8139.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2287813000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2287813000.00
8139.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2287813000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2287813000.00
8139.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -199013000.00
8139.T cash_flow (annual, 2025-03-31) — Change In Inventory: -999119000.00
8139.T cash_flow (annual, 2025-03-31) — Change In Payable: -32936000.00
8139.T cash_flow (annual, 2025-03-31) — Change In Receivables: -416930000.00
8139.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1487717000.00
8139.T cash_flow (annual, 2025-03-31) — Changes In Cash: -593431000.00
8139.T balance_sheet (annual, 2025-03-31) — Common Stock: 5323965000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5323965000.00
8139.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12999697000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12999697000.00
8139.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8139.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17213277000.00
8139.T balance_sheet (annual, 2025-03-31) — Current Assets: 19031894000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19031894000.00
8139.T balance_sheet (annual, 2025-03-31) — Current Debt: 10272166000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10272166000.00
8139.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10272166000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10272166000.00
8139.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11999874000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11999874000.00
8139.T cash_flow (annual, 2025-03-31) — Depreciation: 187691000.00
8139.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 188291000.00
8139.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15335069.00
8139.T income_statement (annual, 2025-03-31) — Diluted EPS: 26.50
8139.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 406380000.00
8139.T income_statement (annual, 2025-03-31) — EBIT: 689385000.00
8139.T income_statement (annual, 2025-03-31) — EBITDA: 877676000.00
8139.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10227000.00
8139.T cash_flow (annual, 2025-03-31) — End Cash Position: 2287813000.00
8139.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 314542000.00
8139.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11062000000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11062000000.00
8139.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -713632000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -713632000.00
8139.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1094765000.00
8139.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -94841000.00
8139.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 57128000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 57128000.00
8139.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3479916000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3479916000.00
8139.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4986635000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4986635000.00
8139.T income_statement (annual, 2025-03-31) — Gross Profit: 5678159000.00
8139.T income_statement (annual, 2025-03-31) — Interest Expense: 114116000.00
8139.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 114116000.00
8139.T income_statement (annual, 2025-03-31) — Interest Income: 508000.00
8139.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 508000.00
8139.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -118654000.00
8139.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24416000.00
8139.T balance_sheet (annual, 2025-03-31) — Inventory: 12905013000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12905013000.00
8139.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23401569000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23401569000.00
8139.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 64841000.00
8139.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1345782000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1345782000.00
8139.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3276198000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3276198000.00
8139.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 129706000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 129706000.00
8139.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129706000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129706000.00
8139.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -115504000.00
8139.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 133015000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 133015000.00
8139.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8139.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8139.T balance_sheet (annual, 2025-03-31) — Net Debt: 8114059000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8114059000.00
8139.T income_statement (annual, 2025-03-31) — Net Income: 406380000.00
8139.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 406380000.00
8139.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 406381000.00
8139.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 406380000.00
8139.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 406380000.00
8139.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 575269000.00
8139.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 406380000.00
8139.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28848000.00
8139.T income_statement (annual, 2025-03-31) — Net Interest Income: -113608000.00
8139.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 140445000.00
8139.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 534496000.00
8139.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -115504000.00
8139.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -113608000.00
8139.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
8139.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 46347000.00
8139.T balance_sheet (annual, 2025-03-31) — Net PPE: 4986638000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4986638000.00
8139.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -93103000.00
8139.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 650000000.00
8139.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12942569000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12942569000.00
8139.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 127844000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 127844000.00
8139.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172883000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172883000.00
8139.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 770007000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 770007000.00
8139.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 927759000.00
8139.T income_statement (annual, 2025-03-31) — Normalized Income: 441738598.00
8139.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -972814000.00
8139.T income_statement (annual, 2025-03-31) — Operating Income: 723029000.00
8139.T income_statement (annual, 2025-03-31) — Operating Revenue: 22891436000.00
8139.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15335069.00
8139.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15335069.00
8139.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8139.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 359152000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 359152000.00
8139.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 690497000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 690497000.00
8139.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 472296000.00
8139.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 675336000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 675336000.00
8139.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 171498000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 171498000.00
8139.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3110000.00
8139.T balance_sheet (annual, 2025-03-31) — Other Properties: 260941000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 260941000.00
8139.T income_statement (annual, 2025-03-31) — Other Special Charges: 156867000.00
8139.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8139.T balance_sheet (annual, 2025-03-31) — Payables: 936328000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Payables: 936328000.00
8139.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100883000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100883000.00
8139.T income_statement (annual, 2025-03-31) — Pretax Income: 575269000.00
8139.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8139.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8139.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8139.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28848000.00
8139.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -53064000.00
8139.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -93103000.00
8139.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1432861000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1432861000.00
8139.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17213277000.00
8139.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 188291000.00
8139.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -115504000.00
8139.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8139.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2298669000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2298669000.00
8139.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8139.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 193509000.00
8139.T balance_sheet (annual, 2025-03-31) — Share Issued: 16773376.00
8139.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16773376.00
8139.T income_statement (annual, 2025-03-31) — Special Income Charges: -156867000.00
8139.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12999697000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12999697000.00
8139.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12942569000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12942569000.00
8139.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14724402.00
8139.T income_statement (annual, 2025-03-31) — Tax Provision: 168888000.00
8139.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8139.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -225866000.00
8139.T balance_sheet (annual, 2025-03-31) — Total Assets: 26243665000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26243665000.00
8139.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13129403000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13129403000.00
8139.T balance_sheet (annual, 2025-03-31) — Total Debt: 10401872000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10401872000.00
8139.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12999697000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12999697000.00
8139.T income_statement (annual, 2025-03-31) — Total Expenses: 22168407000.00
8139.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13243968000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13243968000.00
8139.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7211769000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7211769000.00
8139.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1244094000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1244094000.00
8139.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 723028000.00
8139.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 124596000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 124596000.00
8139.T income_statement (annual, 2025-03-31) — Total Unusual Items: -50083000.00
8139.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -50083000.00
8139.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1438307.00
8139.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1438307.00
8139.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 481909000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 481909000.00
8139.T balance_sheet (annual, 2025-03-31) — Work In Process: 410152000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 410152000.00
8139.T balance_sheet (annual, 2025-03-31) — Working Capital: 7032020000.00
8139.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7032020000.00
8139.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8139.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15335069.00
8139.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.25
8139.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15335069.00
8139.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.25
8139.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 936082000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3450653000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6275173000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1482159000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1433436000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5323965000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2167262000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2167262000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5323965000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13133596000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20299651000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12055648000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12055648000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13912095000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11828696000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -713632000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 231935000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3450653000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5717660000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14355149000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25358924000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1482159000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3864561000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 169680000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 169680000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 132267000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10058066000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5717661000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12901661000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 136518000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 214090000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 804920000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15335043.00
8139.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 326587000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 595315000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 692220000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 344606000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 287396000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Payables: 1158297000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 102835000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8139.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2001991000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2357221000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16773376.00
8139.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13133596000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12901661000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28578987000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13303276000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12225328000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13133596000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15445391000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8279334000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1533296000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 222215000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1438333.00
8139.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 481953000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 524462000.00
8139.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6387556000.00
8139.T income_statement (annual, 2026-03-31) — +Operating Expense: 5480674000.00
8139.T income_statement (annual, 2026-03-31) — +Total Revenue: 29380132000.00
8139.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 829028000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 829028000.00
8139.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3679622000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3679622000.00
8139.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6275173000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6275173000.00
8139.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1363000.00
8139.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1755981000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1755981000.00
8139.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2287813000.00
8139.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1370193000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1370193000.00
8139.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -854231000.00
8139.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5323965000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5323965000.00
8139.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3086322000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3086322000.00
8139.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3086322000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3086322000.00
8139.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153197000.00
8139.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2248385000.00
8139.T cash_flow (annual, 2026-03-31) — Change In Payable: -39515000.00
8139.T cash_flow (annual, 2026-03-31) — Change In Receivables: -132185000.00
8139.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2403434000.00
8139.T cash_flow (annual, 2026-03-31) — Changes In Cash: 799441000.00
8139.T balance_sheet (annual, 2026-03-31) — Common Stock: 5323965000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5323965000.00
8139.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14123246000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14123246000.00
8139.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -44000.00
8139.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22176790000.00
8139.T balance_sheet (annual, 2026-03-31) — Current Assets: 22603713000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22603713000.00
8139.T balance_sheet (annual, 2026-03-31) — Current Debt: 13345496000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13345496000.00
8139.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13345496000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13345496000.00
8139.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15497779000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15497779000.00
8139.T cash_flow (annual, 2026-03-31) — Depreciation: 216685000.00
8139.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 218048000.00
8139.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1100734000.00
8139.T income_statement (annual, 2026-03-31) — EBIT: 1707085000.00
8139.T income_statement (annual, 2026-03-31) — EBITDA: 1925133000.00
8139.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -930000.00
8139.T cash_flow (annual, 2026-03-31) — End Cash Position: 3086322000.00
8139.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2758670000.00
8139.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11998298000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11998298000.00
8139.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -721065000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -721065000.00
8139.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1822996000.00
8139.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -47159000.00
8139.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 228092000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 228092000.00
8139.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3679622000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3679622000.00
8139.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5623244000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5623244000.00
8139.T income_statement (annual, 2026-03-31) — Gross Profit: 7203342000.00
8139.T income_statement (annual, 2026-03-31) — Interest Expense: 173417000.00
8139.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 173417000.00
8139.T income_statement (annual, 2026-03-31) — Interest Income: 1583000.00
8139.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1583000.00
8139.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -177876000.00
8139.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26869000.00
8139.T balance_sheet (annual, 2026-03-31) — Inventory: 15261378000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15261378000.00
8139.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27562952000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27562952000.00
8139.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -990464000.00
8139.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1755981000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1755981000.00
8139.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3854345000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3854345000.00
8139.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 94210000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 94210000.00
8139.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94210000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94210000.00
8139.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -185040000.00
8139.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 134839000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 134839000.00
8139.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11083000.00
8139.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -44000.00
8139.T balance_sheet (annual, 2026-03-31) — Net Debt: 10353384000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10353384000.00
8139.T income_statement (annual, 2026-03-31) — Net Income: 1100734000.00
8139.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1100734000.00
8139.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1100734000.00
8139.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1100734000.00
8139.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1100734000.00
8139.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1533668000.00
8139.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1100734000.00
8139.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 29372000.00
8139.T income_statement (annual, 2026-03-31) — Net Interest Income: -171834000.00
8139.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -155188000.00
8139.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2954960000.00
8139.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -185040000.00
8139.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -171834000.00
8139.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
8139.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17504000.00
8139.T balance_sheet (annual, 2026-03-31) — Net PPE: 5623246000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5623246000.00