speb/financial-data huggingface dataset:
7734.T income_statement (annual, 2024-03-31) — EBIT: 12341254000.00
7734.T income_statement (annual, 2024-03-31) — EBITDA: 14312304000.00
7734.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 568398000.00
7734.T cash_flow (annual, 2024-03-31) — End Cash Position: 17167465000.00
7734.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2464021000.00
7734.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4719951000.00
7734.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -21308000.00
7734.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -185560000.00
7734.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1292002000.00
7734.T balance_sheet (annual, 2024-03-31) — Goodwill: 357441000.00
7734.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1790684000.00
7734.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10788891000.00
7734.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29376384000.00
7734.T income_statement (annual, 2024-03-31) — Gross Profit: 23425836000.00
7734.T income_statement (annual, 2024-03-31) — Interest Expense: 42961000.00
7734.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42961000.00
7734.T income_statement (annual, 2024-03-31) — Interest Income: 100738000.00
7734.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 100738000.00
7734.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42961000.00
7734.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 277372000.00
7734.T balance_sheet (annual, 2024-03-31) — Inventory: 19342794000.00
7734.T balance_sheet (annual, 2024-03-31) — Invested Capital: 74299230000.00
7734.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2463307000.00
7734.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7796455000.00
7734.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
7734.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4839970000.00
7734.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 815769000.00
7734.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 850580000.00
7734.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1666349000.00
7734.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
7734.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -400000000.00
7734.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11695000.00
7734.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1344756000.00
7734.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7734.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7734.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1327000.00
7734.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -281147000.00
7734.T income_statement (annual, 2024-03-31) — Net Income: 8378667000.00
7734.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8378667000.00
7734.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8378668000.00
7734.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8378667000.00
7734.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8378667000.00
7734.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12298293000.00
7734.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8378667000.00
7734.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -481409000.00
7734.T income_statement (annual, 2024-03-31) — Net Interest Income: 57777000.00
7734.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -222206000.00
7734.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
7734.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7734.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 57777000.00
7734.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7734.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
7734.T balance_sheet (annual, 2024-03-31) — Net PPE: 18322309000.00
7734.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1796004000.00
7734.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70662966000.00
7734.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 180009000.00
7734.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1967777000.00
7734.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14168708000.00
7734.T income_statement (annual, 2024-03-31) — Normalized Income: 8280836901.94
7734.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2613358000.00
7734.T income_statement (annual, 2024-03-31) — Operating Income: 11476093000.00
7734.T income_statement (annual, 2024-03-31) — Operating Revenue: 45581356000.00
7734.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46574524.00
7734.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5331625000.00
7734.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2471185000.00
7734.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1433243000.00
7734.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1209378000.00
7734.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1291291000.00
7734.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54982000.00
7734.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 92604000.00
7734.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3501441000.00
7734.T balance_sheet (annual, 2024-03-31) — Other Properties: 6978725000.00
7734.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4948457000.00
7734.T income_statement (annual, 2024-03-31) — Other Special Charges: -59913000.00
7734.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7734.T balance_sheet (annual, 2024-03-31) — Payables: 6365023000.00
7734.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1053459000.00
7734.T income_statement (annual, 2024-03-31) — Pretax Income: 12298293000.00
7734.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7734.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -481409000.00
7734.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3869726000.00
7734.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2153257000.00
7734.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7660781000.00
7734.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22155520000.00
7734.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1971050000.00
7734.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -400000000.00
7734.T income_statement (annual, 2024-03-31) — Research And Development: 2288937000.00
7734.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 63142804000.00
7734.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3647520000.00
7734.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 357253000.00
7734.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 439241000.00
7734.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1731243000.00
7734.T balance_sheet (annual, 2024-03-31) — Share Issued: 47322000.00
7734.T income_statement (annual, 2024-03-31) — Special Income Charges: 59913000.00
7734.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72453650000.00
7734.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70662966000.00
7734.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 45765901.94
7734.T income_statement (annual, 2024-03-31) — Tax Provision: 3919625000.00
7734.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7734.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3595498000.00
7734.T balance_sheet (annual, 2024-03-31) — Total Assets: 88591497000.00
7734.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 73304230000.00
7734.T balance_sheet (annual, 2024-03-31) — Total Debt: 3204681000.00
7734.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72453650000.00
7734.T income_statement (annual, 2024-03-31) — Total Expenses: 34105263000.00
7734.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16137847000.00
7734.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31537164000.00
7734.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3716053000.00
7734.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11476090000.00
7734.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1646861000.00
7734.T income_statement (annual, 2024-03-31) — Total Unusual Items: 143596000.00
7734.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 143596000.00
7734.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 15250000.00
7734.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 747476.00
7734.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 221541000.00
7734.T balance_sheet (annual, 2024-03-31) — Work In Process: 6962062000.00
7734.T balance_sheet (annual, 2024-03-31) — Working Capital: 44632536000.00
7734.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7734.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3627905000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11742106000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1124523000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8025407000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11339540000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2565500000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15559505000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21997055000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2565500000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76422026000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 77581000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 59280132000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 975000000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 975000000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11395654000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 187013000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2179249000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4666425000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 296388000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2076815000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11742106000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18296442000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20193511000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 78073486000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8025407000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4966326000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 676460000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 676460000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11695000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 364343000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18296444000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74345211000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46579942.00
7734.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5347460000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3906544000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1780427000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1459470000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2811684000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1548652000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6437550000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Payables: 5244823000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1082274000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7734.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8746050000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 65794353000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47322000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76422026000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74345211000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 91317519000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 77098486000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1651460000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 76422026000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14895493000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32037385000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3499839000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1616918000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 742058.00
7734.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 220271000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6781036000.00
7734.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 47884478000.00
7734.T income_statement (annual, 2025-03-31) — +Operating Expense: 13985064000.00
7734.T income_statement (annual, 2025-03-31) — +Total Revenue: 49038948000.00
7734.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2682183000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2682183000.00
7734.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11840597000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11840597000.00
7734.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11373586000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11373586000.00
7734.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1135319000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1135319000.00
7734.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 202623000.00
7734.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7119804000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7119804000.00
7734.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46528512.00
7734.T income_statement (annual, 2025-03-31) — Basic EPS: 172.10
7734.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17167465000.00
7734.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16402045000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16402045000.00
7734.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1846333000.00
7734.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1484886000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1484886000.00
7734.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2565500000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2565500000.00
7734.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18320799000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18320799000.00
7734.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23248668000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23248668000.00
7734.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1860423000.00
7734.T cash_flow (annual, 2025-03-31) — Change In Inventory: 331473000.00
7734.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -94803000.00
7734.T cash_flow (annual, 2025-03-31) — Change In Payable: -2534865000.00
7734.T cash_flow (annual, 2025-03-31) — Change In Receivables: -961801000.00
7734.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3141093000.00
7734.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1476296000.00
7734.T balance_sheet (annual, 2025-03-31) — Common Stock: 2565500000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2565500000.00
7734.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77499489000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77499489000.00
7734.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 96943000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 96943000.00
7734.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24411589000.00
7734.T balance_sheet (annual, 2025-03-31) — Current Assets: 60548326000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60548326000.00
7734.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 594829000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 594829000.00
7734.T balance_sheet (annual, 2025-03-31) — Current Debt: 995000000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 995000000.00
7734.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1589829000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1589829000.00
7734.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11771421000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11771421000.00
7734.T balance_sheet (annual, 2025-03-31) — Current Provisions: 111604000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 111604000.00
7734.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2251219000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2251219000.00
7734.T cash_flow (annual, 2025-03-31) — Depreciation: 1859134000.00
7734.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2061757000.00
7734.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 721919000.00
7734.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 721919000.00
7734.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46528512.00
7734.T income_statement (annual, 2025-03-31) — Diluted EPS: 172.10
7734.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8007557000.00
7734.T income_statement (annual, 2025-03-31) — EBIT: 11400842000.00
7734.T income_statement (annual, 2025-03-31) — EBITDA: 13462599000.00
7734.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 389672000.00
7734.T cash_flow (annual, 2025-03-31) — End Cash Position: 19033433000.00
7734.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4168803000.00
7734.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4640908000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4640908000.00
7734.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4448924000.00
7734.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -516215000.00
7734.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1557125000.00
7734.T balance_sheet (annual, 2025-03-31) — Goodwill: 185777000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 185777000.00
7734.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2561722000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2561722000.00
7734.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11840597000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11840597000.00
7734.T balance_sheet (annual, 2025-03-31) — Gross PPE: 30182939000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30182939000.00
7734.T income_statement (annual, 2025-03-31) — Gross Profit: 24627358000.00
7734.T income_statement (annual, 2025-03-31) — Interest Expense: 52448000.00
7734.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52448000.00
7734.T income_statement (annual, 2025-03-31) — Interest Income: 101796000.00
7734.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 101796000.00
7734.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52448000.00
7734.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 327401000.00
7734.T balance_sheet (annual, 2025-03-31) — Inventory: 19226569000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19226569000.00
7734.T balance_sheet (annual, 2025-03-31) — Invested Capital: 79345069000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79345069000.00
7734.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -650158000.00
7734.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7119804000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7119804000.00
7734.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
7734.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5479533000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5479533000.00
7734.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 890057000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 890057000.00
7734.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 850580000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 850580000.00
7734.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1740637000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1740637000.00
7734.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
7734.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400000000.00
7734.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11742000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11742000.00
7734.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1386148000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1386148000.00
7734.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4806000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4806000.00
7734.T income_statement (annual, 2025-03-31) — Minority Interests: 593000.00
7734.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1702639000.00
7734.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -34114000.00
7734.T income_statement (annual, 2025-03-31) — Net Income: 8007557000.00
7734.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8007557000.00
7734.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8006964000.00
7734.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8007557000.00
7734.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8007557000.00
7734.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11348394000.00
7734.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8006964000.00
7734.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1014016000.00
7734.T income_statement (annual, 2025-03-31) — Net Interest Income: 49348000.00
7734.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1195947000.00
7734.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7734.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7734.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 49348000.00
7734.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5442000.00
7734.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000.00
7734.T balance_sheet (annual, 2025-03-31) — Net PPE: 18809353000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18809353000.00
7734.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -832091000.00
7734.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 74937767000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74937767000.00
7734.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 213759000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 213759000.00
7734.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1659516000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1659516000.00
7734.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12896548000.00
7734.T income_statement (annual, 2025-03-31) — Normalized Income: 7608174498.90
7734.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6295257000.00
7734.T income_statement (annual, 2025-03-31) — Operating Income: 10642294000.00
7734.T income_statement (annual, 2025-03-31) — Operating Revenue: 49038948000.00
7734.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45938542.00
7734.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45938542.00
7734.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6232492000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6232492000.00
7734.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3139084000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3139084000.00
7734.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2375945000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2375945000.00
7734.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -563451000.00
7734.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1259262000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1259262000.00
7734.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60589000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60589000.00
7734.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 116154000.00
7734.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4322966000.00
7734.T balance_sheet (annual, 2025-03-31) — Other Properties: 6818270000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6818270000.00
7734.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4927869000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4927869000.00
7734.T income_statement (annual, 2025-03-31) — Other Special Charges: -69725000.00
7734.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7734.T balance_sheet (annual, 2025-03-31) — Payables: 4718558000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Payables: 4718558000.00
7734.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1168157000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1168157000.00
7734.T income_statement (annual, 2025-03-31) — Pretax Income: 11348394000.00
7734.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7734.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7734.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1014016000.00
7734.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3785463000.00
7734.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -832317000.00
7734.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8046787000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8046787000.00
7734.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24411589000.00
7734.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2061757000.00
7734.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400000000.00
7734.T income_statement (annual, 2025-03-31) — Research And Development: 2544745000.00
7734.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 69283811000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69283811000.00
7734.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4981410000.00
7734.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 226000.00
7734.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 499443000.00
7734.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2056568000.00
7734.T balance_sheet (annual, 2025-03-31) — Share Issued: 47322000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47322000.00
7734.T income_statement (annual, 2025-03-31) — Special Income Charges: 69725000.00
7734.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77499489000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77499489000.00
7734.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 74937767000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74937767000.00
7734.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 166668498.90
7734.T income_statement (annual, 2025-03-31) — Tax Provision: 3341430000.00
7734.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7734.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3241055000.00
7734.T balance_sheet (annual, 2025-03-31) — Total Assets: 92763450000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 92763450000.00
7734.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 78350069000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78350069000.00
7734.T balance_sheet (annual, 2025-03-31) — Total Debt: 3330466000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3330466000.00
7734.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 77504295000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77504295000.00
7734.T income_statement (annual, 2025-03-31) — Total Expenses: 38396653000.00
7734.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15259155000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15259155000.00
7734.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32215119000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32215119000.00
7734.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3487734000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3487734000.00
7734.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10642289000.00
7734.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2036375000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2036375000.00
7734.T income_statement (annual, 2025-03-31) — Total Unusual Items: 566051000.00
7734.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 566051000.00
7734.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 15250000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 15250000.00
7734.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1383458.00
7734.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1383458.00
7734.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1922546000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1922546000.00
7734.T balance_sheet (annual, 2025-03-31) — Work In Process: 6538874000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6538874000.00
7734.T balance_sheet (annual, 2025-03-31) — Working Capital: 48776905000.00
7734.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 48776905000.00
7734.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45906466.00
7734.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.55
7734.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45906466.00
7734.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.55
7734.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2902130000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11738331000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1135834000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8192902000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10806274000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2565500000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18858325000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25737102000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2565500000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80946017000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 61521000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62319745000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 975000000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 975000000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11109336000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 176869000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2263575000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4952184000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 73622000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3015444000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11738331000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18779272000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19338483000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82597477000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8192902000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5587781000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 676460000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 676460000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11742000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 314431000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2663000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18779276000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77930573000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45945856.00
7734.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5505829000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4269601000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2941822000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1653939000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3478665000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2009265000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6878777000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Payables: 4346209000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1341657000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7734.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7114044000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72282986000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47322000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80946017000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77930573000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 96224883000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81622477000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1651460000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80948680000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15276203000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33905136000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4166867000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1444079000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1376144.00
7734.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1912538000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7272255000.00
7734.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 51210409000.00
7734.T income_statement (annual, 2026-03-31) — +Operating Expense: 14738038000.00
7734.T income_statement (annual, 2026-03-31) — +Total Revenue: 55212234000.00
7734.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2686355000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2686355000.00
7734.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11584318000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11584318000.00
7734.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12362512000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12362512000.00
7734.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1146625000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1146625000.00
7734.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 177485000.00
7734.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8925455000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8925455000.00
7734.T income_statement (annual, 2026-03-31) — Basic Average Shares: 45818000.00
7734.T income_statement (annual, 2026-03-31) — Basic EPS: 217.32
7734.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19033433000.00
7734.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16489935000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16489935000.00
7734.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2819506000.00
7734.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2032808000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2032808000.00
7734.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2565500000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2565500000.00
7734.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17428323000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17428323000.00
7734.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27929785000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27929785000.00
7734.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2293130000.00
7734.T cash_flow (annual, 2026-03-31) — Change In Inventory: -487848000.00
7734.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -291127000.00
7734.T cash_flow (annual, 2026-03-31) — Change In Payable: -326072000.00
7734.T cash_flow (annual, 2026-03-31) — Change In Receivables: 253627000.00
7734.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -660766000.00
7734.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4723490000.00
7734.T balance_sheet (annual, 2026-03-31) — Common Stock: 2565500000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2565500000.00
7734.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 85379257000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85379257000.00
7734.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 288197000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 288197000.00
7734.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28049166000.00
7734.T balance_sheet (annual, 2026-03-31) — Current Assets: 64996529000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64996529000.00
7734.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 630465000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 630465000.00
7734.T balance_sheet (annual, 2026-03-31) — Current Debt: 1021335000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1021335000.00
7734.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1651800000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1651800000.00
7734.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10923039000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10923039000.00
7734.T balance_sheet (annual, 2026-03-31) — Current Provisions: 215185000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 215185000.00
7734.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2542347000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2542347000.00
7734.T cash_flow (annual, 2026-03-31) — Depreciation: 1875538000.00
7734.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2053023000.00
7734.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 711441000.00
7734.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 711441000.00
7734.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 45818000.00
7734.T income_statement (annual, 2026-03-31) — Diluted EPS: 217.32
7734.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9957363000.00
7734.T income_statement (annual, 2026-03-31) — EBIT: 13427233000.00
7734.T income_statement (annual, 2026-03-31) — EBITDA: 15480256000.00
7734.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 650945000.00
7734.T cash_flow (annual, 2026-03-31) — End Cash Position: 24407868000.00
7734.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4591790000.00
7734.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5667231000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5667231000.00
7734.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8306803000.00
7734.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14669000.00
7734.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1655273000.00
7734.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3439950000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3439950000.00
7734.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11584318000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11584318000.00
7734.T balance_sheet (annual, 2026-03-31) — Gross PPE: 31810512000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31810512000.00
7734.T income_statement (annual, 2026-03-31) — Gross Profit: 27163068000.00
7734.T income_statement (annual, 2026-03-31) — Interest Expense: 74363000.00
7734.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 74363000.00
7734.T income_statement (annual, 2026-03-31) — Interest Income: 146656000.00
7734.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 146656000.00
7734.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -74363000.00
7734.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 403397000.00
7734.T balance_sheet (annual, 2026-03-31) — Inventory: 19761786000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19761786000.00
7734.T balance_sheet (annual, 2026-03-31) — Invested Capital: 87215312000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87215312000.00
7734.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1811029000.00
7734.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8925455000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8925455000.00
7734.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
7734.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5996692000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5996692000.00
7734.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1402343000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1402343000.00
7734.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 814720000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 814720000.00
7734.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2217063000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2217063000.00
7734.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
7734.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -409525000.00
7734.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11789000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11789000.00
7734.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1486001000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1486001000.00
7734.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4590000.00
7734.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4590000.00
7734.T income_statement (annual, 2026-03-31) — Minority Interests: 345000.00
7734.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1548830000.00
7734.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -405593000.00
7734.T income_statement (annual, 2026-03-31) — Net Income: 9957363000.00
7734.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9957363000.00
7734.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9957018000.00
7734.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9957363000.00
7734.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9957363000.00
7734.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13352870000.00