speb/financial-data huggingface dataset:
2676.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38972000.00
2676.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14804000.00
2676.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1513662000.00
2676.T balance_sheet (annual, 2024-03-31) — Other Properties: 276470000.00
2676.T balance_sheet (annual, 2024-03-31) — Other Receivables: 716047000.00
2676.T income_statement (annual, 2024-03-31) — Other Special Charges: -282805000.00
2676.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2676.T balance_sheet (annual, 2024-03-31) — Payables: 3532100000.00
2676.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360478000.00
2676.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1240074000.00
2676.T income_statement (annual, 2024-03-31) — Pretax Income: 2116247000.00
2676.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2676.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -30053000.00
2676.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -198119000.00
2676.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -68803000.00
2676.T balance_sheet (annual, 2024-03-31) — Raw Materials: 217414000.00
2676.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19173262000.00
2676.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 199455000.00
2676.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 427815000.00
2676.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 427815000.00
2676.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -457000.00
2676.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2676.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13938581000.00
2676.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 325612000.00
2676.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2676.T income_statement (annual, 2024-03-31) — Selling General And Administration: 513696000.00
2676.T balance_sheet (annual, 2024-03-31) — Share Issued: 20343600.00
2676.T income_statement (annual, 2024-03-31) — Special Income Charges: 282805000.00
2676.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16835558000.00
2676.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16664529000.00
2676.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 73931149.76
2676.T income_statement (annual, 2024-03-31) — Tax Provision: 678529000.00
2676.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2676.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -285197000.00
2676.T balance_sheet (annual, 2024-03-31) — Total Assets: 22963402000.00
2676.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16835558000.00
2676.T balance_sheet (annual, 2024-03-31) — Total Debt: 50905000.00
2676.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16835558000.00
2676.T income_statement (annual, 2024-03-31) — Total Expenses: 23758953000.00
2676.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6127844000.00
2676.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4075799000.00
2676.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 719855000.00
2676.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1465474000.00
2676.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 540967000.00
2676.T income_statement (annual, 2024-03-31) — Total Unusual Items: 230582000.00
2676.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 230582000.00
2676.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2164264.00
2676.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1064705000.00
2676.T balance_sheet (annual, 2024-03-31) — Working Capital: 13479612000.00
2676.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2676.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2718213000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5357129000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1189649000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3070633000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 45451000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1209218000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6163923000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6163923000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1209218000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16509344000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 330719000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19048075000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10908000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1010908000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6010821000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4518897000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 140498000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5357129000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 770110000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4678567000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17509344000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3070633000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34543000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34543000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
2676.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 770110000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16368846000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 90246000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 652807000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18598168.00
2676.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 863283000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 340277000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 126330000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38378000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 236429000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 439391000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 573118000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Payables: 3189011000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 368331000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1412055000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 159670000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13572687000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20343600.00
2676.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16509344000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16368846000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23245893000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16509344000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1045451000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16509344000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6736549000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4197817000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 725728000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 234369000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1745432.00
2676.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 861103000.00
2676.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13037254000.00
2676.T income_statement (annual, 2025-03-31) — +Operating Expense: 4830041000.00
2676.T income_statement (annual, 2025-03-31) — +Total Revenue: 28098418000.00
2676.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3330712000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3330712000.00
2676.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6616396000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6616396000.00
2676.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1189649000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1189649000.00
2676.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3193046000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3193046000.00
2676.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18434388.00
2676.T income_statement (annual, 2025-03-31) — Basic EPS: 79.10
2676.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4871542000.00
2676.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 167725000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 167725000.00
2676.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -98832000.00
2676.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 39997000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39997000.00
2676.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1209218000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1209218000.00
2676.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6026756000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6026756000.00
2676.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6026756000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6026756000.00
2676.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1504777000.00
2676.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1655881000.00
2676.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 397742000.00
2676.T cash_flow (annual, 2025-03-31) — Change In Payable: 321513000.00
2676.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -177616000.00
2676.T cash_flow (annual, 2025-03-31) — Change In Receivables: -783666000.00
2676.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1503020000.00
2676.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1013417000.00
2676.T balance_sheet (annual, 2025-03-31) — Common Stock: 1209218000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1209218000.00
2676.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16834558000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16834558000.00
2676.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10773000.00
2676.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -545000.00
2676.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 329200000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 329200000.00
2676.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21188574000.00
2676.T balance_sheet (annual, 2025-03-31) — Current Assets: 19206711000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19206711000.00
2676.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10908000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10908000.00
2676.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10908000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10908000.00
2676.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5823908000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5823908000.00
2676.T cash_flow (annual, 2025-03-31) — Depreciation: 193315000.00
2676.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 193315000.00
2676.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 156770000.00
2676.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 156770000.00
2676.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18450032.00
2676.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.03
2676.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1458106000.00
2676.T income_statement (annual, 2025-03-31) — EBIT: 2172963000.00
2676.T income_statement (annual, 2025-03-31) — EBITDA: 2366278000.00
2676.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 141798000.00
2676.T cash_flow (annual, 2025-03-31) — End Cash Position: 6026756000.00
2676.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1505458000.00
2676.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3603335000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3603335000.00
2676.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2893102000.00
2676.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -60021000.00
2676.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 552179000.00
2676.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 129398000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 129398000.00
2676.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6616396000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6616396000.00
2676.T balance_sheet (annual, 2025-03-31) — Gross PPE: 733006000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 733006000.00
2676.T income_statement (annual, 2025-03-31) — Gross Profit: 6909843000.00
2676.T income_statement (annual, 2025-03-31) — Interest Expense: 2668000.00
2676.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2668000.00
2676.T income_statement (annual, 2025-03-31) — Interest Income: 48749000.00
2676.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 48749000.00
2676.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2436000.00
2676.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 106136000.00
2676.T balance_sheet (annual, 2025-03-31) — Inventory: 3742778000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3742778000.00
2676.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16834558000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16834558000.00
2676.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -473059000.00
2676.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3193046000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3193046000.00
2676.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10773000.00
2676.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29089000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29089000.00
2676.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29089000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29089000.00
2676.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
2676.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
2676.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 10228000.00
2676.T income_statement (annual, 2025-03-31) — Net Income: 1458106000.00
2676.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1458106000.00
2676.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1458107000.00
2676.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1458106000.00
2676.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1458106000.00
2676.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2170295000.00
2676.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1458106000.00
2676.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -42947000.00
2676.T income_statement (annual, 2025-03-31) — Net Interest Income: 46081000.00
2676.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -373861000.00
2676.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 46081000.00
2676.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2676.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -426000.00
2676.T balance_sheet (annual, 2025-03-31) — Net PPE: 733006000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 733006000.00
2676.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -55825000.00
2676.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16705160000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16705160000.00
2676.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 105927000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 105927000.00
2676.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105479000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105479000.00
2676.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 629600000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 629600000.00
2676.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2300457000.00
2676.T income_statement (annual, 2025-03-31) — Normalized Income: 1413874288.00
2676.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2991934000.00
2676.T income_statement (annual, 2025-03-31) — Operating Income: 2079802000.00
2676.T income_statement (annual, 2025-03-31) — Operating Revenue: 28098418000.00
2676.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18598068.00
2676.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18598068.00
2676.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2676.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 831251000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 831251000.00
2676.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 529456000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 529456000.00
2676.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 129398000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 129398000.00
2676.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -85691000.00
2676.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 91558000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 91558000.00
2676.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 37014000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37014000.00
2676.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5751000.00
2676.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1627595000.00
2676.T balance_sheet (annual, 2025-03-31) — Other Properties: 236081000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 236081000.00
2676.T balance_sheet (annual, 2025-03-31) — Other Receivables: 570789000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 570789000.00
2676.T income_statement (annual, 2025-03-31) — Other Special Charges: -167651000.00
2676.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2676.T balance_sheet (annual, 2025-03-31) — Payables: 3655951000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Payables: 3655951000.00
2676.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 424894000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 424894000.00
2676.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1418741000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1418741000.00
2676.T income_statement (annual, 2025-03-31) — Pretax Income: 2170295000.00
2676.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2676.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2676.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -42947000.00
2676.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -558136000.00
2676.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -55885000.00
2676.T balance_sheet (annual, 2025-03-31) — Raw Materials: 139443000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 139443000.00
2676.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21188574000.00
2676.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 193315000.00
2676.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 428389000.00
2676.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 428389000.00
2676.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -545000.00
2676.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13893488000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13893488000.00
2676.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 184275000.00
2676.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 60000.00
2676.T income_statement (annual, 2025-03-31) — Selling General And Administration: 552179000.00
2676.T balance_sheet (annual, 2025-03-31) — Share Issued: 20343600.00
2676.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20343600.00
2676.T income_statement (annual, 2025-03-31) — Special Income Charges: 167651000.00
2676.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16834558000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16834558000.00
2676.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16705160000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16705160000.00
2676.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21589288.00
2676.T income_statement (annual, 2025-03-31) — Tax Provision: 712188000.00
2676.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2676.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -832691000.00
2676.T balance_sheet (annual, 2025-03-31) — Total Assets: 23459648000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23459648000.00
2676.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16834558000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16834558000.00
2676.T balance_sheet (annual, 2025-03-31) — Total Debt: 39997000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 39997000.00
2676.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16834558000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16834558000.00
2676.T income_statement (annual, 2025-03-31) — Total Expenses: 26018615000.00
2676.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6625090000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6625090000.00
2676.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4252935000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4252935000.00
2676.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 801182000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 801182000.00
2676.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2079798000.00
2676.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 325239000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 325239000.00
2676.T income_statement (annual, 2025-03-31) — Total Unusual Items: 65821000.00
2676.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 65821000.00
2676.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1745532.00
2676.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1745532.00
2676.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 861315000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 861315000.00
2676.T balance_sheet (annual, 2025-03-31) — Working Capital: 13382803000.00
2676.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13382803000.00
2676.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18598068.00
2676.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.20
2676.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18598068.00
2676.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.13
2676.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2793215000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6013020000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1189641000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3602855000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 158865000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34543000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1209218000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5967316000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5967316000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1209218000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16959977000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 312575000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18886549000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10908000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10908000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5621514000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3592369000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 132267000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6013020000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 696582000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3732343000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16959977000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3602855000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23635000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23635000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 696582000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16827710000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41686000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 261714000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 571253000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18679560.00
2676.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 844187000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 359237000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 132267000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114398000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36246000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 324537000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 225142000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 780503000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Payables: 3370058000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 271430000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1549180000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2676.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 139974000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13656091000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20343600.00
2676.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16959977000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16827710000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23474339000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16959977000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34543000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16959977000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6514362000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4587788000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 892848000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 252306000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1664040.00
2676.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 813544000.00
2676.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13265035000.00
2676.T income_statement (annual, 2026-03-31) — +Operating Expense: 5285106000.00
2676.T income_statement (annual, 2026-03-31) — +Total Revenue: 29510806000.00
2676.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3492519000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3492519000.00
2676.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6880624000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6880624000.00
2676.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1189641000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1189641000.00
2676.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3829517000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3829517000.00
2676.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6026756000.00
2676.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 150011000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 150011000.00
2676.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -114626000.00
2676.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 29088000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29088000.00
2676.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1209218000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1209218000.00
2676.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7349804000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7349804000.00
2676.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7349804000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7349804000.00
2676.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1602027000.00
2676.T cash_flow (annual, 2026-03-31) — Change In Inventory: 56398000.00
2676.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 684109000.00
2676.T cash_flow (annual, 2026-03-31) — Change In Payable: -15086000.00
2676.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -224661000.00
2676.T cash_flow (annual, 2026-03-31) — Change In Receivables: -293419000.00
2676.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 263910000.00
2676.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1114178000.00
2676.T balance_sheet (annual, 2026-03-31) — Common Stock: 1209218000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1209218000.00
2676.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17594510000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17594510000.00
2676.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 78000.00
2676.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -162000.00
2676.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 293163000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 293163000.00
2676.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22127228000.00
2676.T balance_sheet (annual, 2026-03-31) — Current Assets: 20954755000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20954755000.00
2676.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10908000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10908000.00
2676.T balance_sheet (annual, 2026-03-31) — Current Debt: 799400000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 799400000.00
2676.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 810308000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 810308000.00
2676.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7223122000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7223122000.00
2676.T cash_flow (annual, 2026-03-31) — Depreciation: 180643000.00
2676.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 180643000.00
2676.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 158184000.00
2676.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 158184000.00
2676.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1415475000.00
2676.T income_statement (annual, 2026-03-31) — EBIT: 2142293000.00
2676.T income_statement (annual, 2026-03-31) — EBITDA: 2322936000.00
2676.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 208868000.00
2676.T cash_flow (annual, 2026-03-31) — End Cash Position: 7349804000.00
2676.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -831569000.00
2676.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3593579000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3593579000.00
2676.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1820245000.00
2676.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 207871000.00
2676.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 670989000.00
2676.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 103949000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 103949000.00
2676.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6880624000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6880624000.00
2676.T balance_sheet (annual, 2026-03-31) — Gross PPE: 655280000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 655280000.00
2676.T income_statement (annual, 2026-03-31) — Gross Profit: 7383578000.00
2676.T income_statement (annual, 2026-03-31) — Interest Expense: 8795000.00
2676.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8795000.00
2676.T income_statement (annual, 2026-03-31) — Interest Income: 44192000.00
2676.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 44192000.00
2676.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33114000.00
2676.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 125482000.00
2676.T balance_sheet (annual, 2026-03-31) — Inventory: 3718230000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3718230000.00
2676.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18393910000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18393910000.00
2676.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 10876000.00
2676.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3829517000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3829517000.00
2676.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 78000.00
2676.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18180000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18180000.00
2676.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18180000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18180000.00
2676.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -84000.00
2676.T income_statement (annual, 2026-03-31) — Net Income: 1415475000.00
2676.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1415475000.00
2676.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1415476000.00
2676.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1415475000.00
2676.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1415475000.00
2676.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2133498000.00
2676.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1415475000.00
2676.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -60315000.00
2676.T income_statement (annual, 2026-03-31) — Net Interest Income: 35397000.00
2676.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 123716000.00
2676.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 781450000.00
2676.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 35397000.00
2676.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1786000.00
2676.T balance_sheet (annual, 2026-03-31) — Net PPE: 655280000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 655280000.00
2676.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54311000.00
2676.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 781450000.00
2676.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17490561000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17490561000.00
2676.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41544000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41544000.00
2676.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 307151000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 307151000.00
2676.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 526055000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 526055000.00
2676.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2596040000.00
2676.T income_statement (annual, 2026-03-31) — Normalized Income: 1596542952.00
2676.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1934871000.00
2676.T income_statement (annual, 2026-03-31) — Operating Income: 2098472000.00
2676.T income_statement (annual, 2026-03-31) — Operating Revenue: 29510806000.00
2676.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18679534.00
2676.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18679534.00
2676.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2676.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 664564000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 664564000.00
2676.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 374555000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 374555000.00
2676.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 103949000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103949000.00
2676.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -331116000.00
2676.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 113066000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113066000.00
2676.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29097000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29097000.00
2676.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 75128000.00
2676.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1814346000.00
2676.T balance_sheet (annual, 2026-03-31) — Other Properties: 212106000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 212106000.00
2676.T balance_sheet (annual, 2026-03-31) — Other Receivables: 672064000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 672064000.00
2676.T income_statement (annual, 2026-03-31) — Other Special Charges: 273104000.00
2676.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2676.T balance_sheet (annual, 2026-03-31) — Payables: 3926040000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Payables: 3926040000.00
2676.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413279000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413279000.00
2676.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1669469000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1669469000.00
2676.T income_statement (annual, 2026-03-31) — Pretax Income: 2133498000.00
2676.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2676.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2676.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -60315000.00
2676.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -147215000.00
2676.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -54311000.00
2676.T balance_sheet (annual, 2026-03-31) — Raw Materials: 124651000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 124651000.00
2676.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22127228000.00
2676.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 180643000.00
2676.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 442837000.00
2676.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 442837000.00
2676.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -162000.00
2676.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13708928000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13708928000.00
2676.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 270931000.00
2676.T income_statement (annual, 2026-03-31) — Selling General And Administration: 670989000.00
2676.T balance_sheet (annual, 2026-03-31) — Share Issued: 20343600.00
2676.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20343600.00
2676.T income_statement (annual, 2026-03-31) — Special Income Charges: -273104000.00
2676.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17594510000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17594510000.00
2676.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17490561000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17490561000.00
2676.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -92036048.00
2676.T income_statement (annual, 2026-03-31) — Tax Provision: 718022000.00
2676.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
2676.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -612304000.00
2676.T balance_sheet (annual, 2026-03-31) — Total Assets: 25698115000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25698115000.00
2676.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17594510000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17594510000.00
2676.T balance_sheet (annual, 2026-03-31) — Total Debt: 828488000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 828488000.00
2676.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17594510000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17594510000.00
2676.T income_statement (annual, 2026-03-31) — Total Expenses: 27412334000.00
2676.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8103605000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8103605000.00
2676.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4743356000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4743356000.00
2676.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 880483000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 880483000.00
2676.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2098466000.00
2676.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 433521000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 433521000.00
2676.T income_statement (annual, 2026-03-31) — Total Unusual Items: -273104000.00
2676.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -273104000.00
2676.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1664066.00
2676.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1664066.00
2676.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 813599000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 813599000.00
2676.T balance_sheet (annual, 2026-03-31) — Working Capital: 13731633000.00
2676.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13731633000.00
2677.HK income_statement (annual, 2022-12-31) — +Operating Expense: 194979000.00
2677.HK income_statement (annual, 2022-12-31) — +Total Revenue: 473184000.00
2677.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7024000.00
2677.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19407000.00
2677.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -292700000.00
2677.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11280000.00
2677.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -82000.00
2677.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2257000.00
2677.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 64384350.00