speb/financial-data huggingface dataset:
7562.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 778577000.00
7562.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4453186.00
7562.T income_statement (annual, 2024-03-31) — Diluted EPS: 217.28
7562.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 967597000.00
7562.T income_statement (annual, 2024-03-31) — EBIT: 991067000.00
7562.T income_statement (annual, 2024-03-31) — EBITDA: 1769644000.00
7562.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2677000.00
7562.T cash_flow (annual, 2024-03-31) — End Cash Position: 4959748000.00
7562.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 735475000.00
7562.T balance_sheet (annual, 2024-03-31) — Finished Goods: 601254000.00
7562.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1655585000.00
7562.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5916000.00
7562.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7562.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 530560000.00
7562.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1469292000.00
7562.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32539337000.00
7562.T income_statement (annual, 2024-03-31) — Gross Profit: 18783959000.00
7562.T income_statement (annual, 2024-03-31) — Interest Expense: 123553000.00
7562.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 123553000.00
7562.T income_statement (annual, 2024-03-31) — Interest Income: 1918000.00
7562.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1918000.00
7562.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -120979000.00
7562.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4104000.00
7562.T balance_sheet (annual, 2024-03-31) — Inventory: 1354091000.00
7562.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16235470000.00
7562.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -661611000.00
7562.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 182826000.00
7562.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1216151000.00
7562.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3308000000.00
7562.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6080942000.00
7562.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 117892000.00
7562.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6090171000.00
7562.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6208063000.00
7562.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3308000000.00
7562.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1583714000.00
7562.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 343528000.00
7562.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5156711000.00
7562.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1213866000.00
7562.T balance_sheet (annual, 2024-03-31) — Net Debt: 4233346000.00
7562.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1726000.00
7562.T income_statement (annual, 2024-03-31) — Net Income: 967597000.00
7562.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 967597000.00
7562.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 967596000.00
7562.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 967597000.00
7562.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 967597000.00
7562.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 867514000.00
7562.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 967597000.00
7562.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -87182000.00
7562.T income_statement (annual, 2024-03-31) — Net Interest Income: -121635000.00
7562.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 37732000.00
7562.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -163914000.00
7562.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1724286000.00
7562.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -121635000.00
7562.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -276633000.00
7562.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 122237000.00
7562.T balance_sheet (annual, 2024-03-31) — Net PPE: 12622043000.00
7562.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -736955000.00
7562.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1888200000.00
7562.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6305924000.00
7562.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 471668000.00
7562.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 109921000.00
7562.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 568663000.00
7562.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 69424000.00
7562.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2209286000.00
7562.T income_statement (annual, 2024-03-31) — Normalized Income: 1356680170.00
7562.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2491431000.00
7562.T income_statement (annual, 2024-03-31) — Operating Income: 1464245000.00
7562.T income_statement (annual, 2024-03-31) — Operating Revenue: 30260918000.00
7562.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4618616.00
7562.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7562.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 38484000.00
7562.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 463252000.00
7562.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 530560000.00
7562.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 51454000.00
7562.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4187000.00
7562.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 235477000.00
7562.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -40203000.00
7562.T balance_sheet (annual, 2024-03-31) — Other Payable: 356025000.00
7562.T balance_sheet (annual, 2024-03-31) — Other Properties: 900349000.00
7562.T income_statement (annual, 2024-03-31) — Other Special Charges: -63870000.00
7562.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7562.T balance_sheet (annual, 2024-03-31) — Payables: 2489048000.00
7562.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155300000.00
7562.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 321065000.00
7562.T income_statement (annual, 2024-03-31) — Pretax Income: 867514000.00
7562.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7562.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -87182000.00
7562.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -748664000.00
7562.T balance_sheet (annual, 2024-03-31) — Raw Materials: 744389000.00
7562.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11476959000.00
7562.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 778577000.00
7562.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1583714000.00
7562.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2285000.00
7562.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -84475000.00
7562.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37732000.00
7562.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11709000.00
7562.T balance_sheet (annual, 2024-03-31) — Share Issued: 4622868.00
7562.T income_statement (annual, 2024-03-31) — Special Income Charges: -439642000.00
7562.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6836484000.00
7562.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6305924000.00
7562.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -50558830.00
7562.T income_statement (annual, 2024-03-31) — Tax Provision: -100082000.00
7562.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
7562.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -31626000.00
7562.T balance_sheet (annual, 2024-03-31) — Total Assets: 22232531000.00
7562.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12926655000.00
7562.T balance_sheet (annual, 2024-03-31) — Total Debt: 9549389000.00
7562.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6836484000.00
7562.T income_statement (annual, 2024-03-31) — Total Expenses: 28796673000.00
7562.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15396047000.00
7562.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13883955000.00
7562.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8091949000.00
7562.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1464244000.00
7562.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 695648000.00
7562.T income_statement (annual, 2024-03-31) — Total Unusual Items: -439642000.00
7562.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -439642000.00
7562.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 626297000.00
7562.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4252.00
7562.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12635000.00
7562.T balance_sheet (annual, 2024-03-31) — Work In Process: 8448000.00
7562.T balance_sheet (annual, 2024-03-31) — Working Capital: 1044474000.00
7562.T income_statement (annual, 2024-03-31) — Write Off: 503512000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1234805000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1181927000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1166680000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 170613000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2926804000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 157530000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3790461000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5316665000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5316665000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3790461000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7349887000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2953054000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8494237000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 35527000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3107864000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3143391000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6490500000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 300000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 664614000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 559683000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1181927000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12653285000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1591956000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16937692000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 170613000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6080942000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 122003000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6479941000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6601944000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 342777000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 611333000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4271140000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12653285000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6790204000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 403237000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 108625000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 570746000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 60741000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4618616.00
7562.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 59564000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 372425000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4132000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 222511000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 406128000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 81152000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Payables: 2046478000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 139310000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 344125000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7562.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 918886000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2356743000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4622868.00
7562.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7349887000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6790204000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22348474000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13829828000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9745335000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7349887000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14998587000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13854232000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8508087000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 405545000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 661484000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4252.00
7562.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12635000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8456000.00
7562.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2003737000.00
7562.T income_statement (annual, 2025-03-31) — +Operating Expense: 17462319000.00
7562.T income_statement (annual, 2025-03-31) — +Total Revenue: 30353499000.00
7562.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1544903000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1544903000.00
7562.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1382581000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1382581000.00
7562.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19579214000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19579214000.00
7562.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1166680000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1166680000.00
7562.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7562.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 185860000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 185860000.00
7562.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4618586.00
7562.T income_statement (annual, 2025-03-31) — Basic EPS: 127.66
7562.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4959748000.00
7562.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17206157000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17206157000.00
7562.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -624935000.00
7562.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 183541000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 183541000.00
7562.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3790461000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3790461000.00
7562.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7191117000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7191117000.00
7562.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7191117000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7191117000.00
7562.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3424000.00
7562.T cash_flow (annual, 2025-03-31) — Change In Inventory: -372138000.00
7562.T cash_flow (annual, 2025-03-31) — Change In Payable: -124295000.00
7562.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -48249000.00
7562.T cash_flow (annual, 2025-03-31) — Change In Receivables: 82561000.00
7562.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -488743000.00
7562.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2230091000.00
7562.T balance_sheet (annual, 2025-03-31) — Common Stock: 3790461000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3790461000.00
7562.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7427263000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7427263000.00
7562.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7562.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -633000.00
7562.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2939854000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2939854000.00
7562.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11431234000.00
7562.T balance_sheet (annual, 2025-03-31) — Current Assets: 10659537000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10659537000.00
7562.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42043000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42043000.00
7562.T balance_sheet (annual, 2025-03-31) — Current Debt: 3579057000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3579057000.00
7562.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3621100000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3621100000.00
7562.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7318635000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7318635000.00
7562.T cash_flow (annual, 2025-03-31) — Depreciation: 789135000.00
7562.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 789135000.00
7562.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4618586.00
7562.T income_statement (annual, 2025-03-31) — Diluted EPS: 127.66
7562.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 589601000.00
7562.T income_statement (annual, 2025-03-31) — EBIT: 1133788000.00
7562.T income_statement (annual, 2025-03-31) — EBITDA: 1922923000.00
7562.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 261000.00
7562.T cash_flow (annual, 2025-03-31) — End Cash Position: 7190101000.00
7562.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1228778000.00
7562.T balance_sheet (annual, 2025-03-31) — Finished Goods: 752787000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 752787000.00
7562.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 675125000.00
7562.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23869000.00
7562.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 588891000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 588891000.00
7562.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1382581000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1382581000.00
7562.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31994373000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31994373000.00
7562.T income_statement (annual, 2025-03-31) — Gross Profit: 18922264000.00
7562.T income_statement (annual, 2025-03-31) — Interest Expense: 143246000.00
7562.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 143246000.00
7562.T income_statement (annual, 2025-03-31) — Interest Income: 3274000.00
7562.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3274000.00
7562.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -144007000.00
7562.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6297000.00
7562.T balance_sheet (annual, 2025-03-31) — Inventory: 1726230000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1726230000.00
7562.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18408089000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18408089000.00
7562.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -298747000.00
7562.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 185860000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 185860000.00
7562.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7562.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3100000000.00
7562.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6068882000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6068882000.00
7562.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 141498000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 141498000.00
7562.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7401769000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7401769000.00
7562.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7543267000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7543267000.00
7562.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3100000000.00
7562.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1718160000.00
7562.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 342825000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 342825000.00
7562.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5242135000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5242135000.00
7562.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -633000.00
7562.T balance_sheet (annual, 2025-03-31) — Net Debt: 3789709000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3789709000.00
7562.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 89000.00
7562.T income_statement (annual, 2025-03-31) — Net Income: 589601000.00
7562.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 589601000.00
7562.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 589601000.00
7562.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 589601000.00
7562.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 589601000.00
7562.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 990542000.00
7562.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 589601000.00
7562.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -125143000.00
7562.T income_statement (annual, 2025-03-31) — Net Interest Income: -139972000.00
7562.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 236917000.00
7562.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1581840000.00
7562.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1381840000.00
7562.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -139972000.00
7562.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -318279000.00
7562.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 66410000.00
7562.T balance_sheet (annual, 2025-03-31) — Net PPE: 12415159000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12415159000.00
7562.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -482887000.00
7562.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
7562.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6838372000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6838372000.00
7562.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
7562.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
7562.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 345743000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 345743000.00
7562.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105886000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105886000.00
7562.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 560997000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 560997000.00
7562.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 54580000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54580000.00
7562.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2306257000.00
7562.T income_statement (annual, 2025-03-31) — Normalized Income: 884001512.00
7562.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1300060000.00
7562.T income_statement (annual, 2025-03-31) — Operating Income: 1459945000.00
7562.T income_statement (annual, 2025-03-31) — Operating Revenue: 30353499000.00
7562.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4618434.00
7562.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4618434.00
7562.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7562.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 38374000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38374000.00
7562.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 412617000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 412617000.00
7562.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66309000.00
7562.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4130000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4130000.00
7562.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 221505000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 221505000.00
7562.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50141000.00
7562.T balance_sheet (annual, 2025-03-31) — Other Payable: 399232000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 399232000.00
7562.T balance_sheet (annual, 2025-03-31) — Other Properties: 537345000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 537345000.00
7562.T income_statement (annual, 2025-03-31) — Other Special Charges: -18530000.00
7562.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7562.T balance_sheet (annual, 2025-03-31) — Payables: 2306914000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Payables: 2306914000.00
7562.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
7562.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 321235000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 321235000.00
7562.T income_statement (annual, 2025-03-31) — Pretax Income: 990542000.00
7562.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7562.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7562.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -125143000.00
7562.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -499792000.00
7562.T balance_sheet (annual, 2025-03-31) — Raw Materials: 964971000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 964971000.00
7562.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11431234000.00
7562.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 789135000.00
7562.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1718160000.00
7562.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -633000.00
7562.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2418618000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2418618000.00
7562.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 236917000.00
7562.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16905000.00
7562.T balance_sheet (annual, 2025-03-31) — Share Issued: 4622868.00
7562.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4622868.00
7562.T income_statement (annual, 2025-03-31) — Special Income Charges: -383334000.00
7562.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7427263000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7427263000.00
7562.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6838372000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6838372000.00
7562.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -88933488.00
7562.T income_statement (annual, 2025-03-31) — Tax Provision: 400941000.00
7562.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7562.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -385289000.00
7562.T balance_sheet (annual, 2025-03-31) — Total Assets: 24253904000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24253904000.00
7562.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14829032000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14829032000.00
7562.T balance_sheet (annual, 2025-03-31) — Total Debt: 11164367000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11164367000.00
7562.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7427263000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7427263000.00
7562.T income_statement (annual, 2025-03-31) — Total Expenses: 28893553000.00
7562.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16826641000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16826641000.00
7562.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13594363000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13594363000.00
7562.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9508006000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9508006000.00
7562.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1459945000.00
7562.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 362779000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 362779000.00
7562.T income_statement (annual, 2025-03-31) — Total Unusual Items: -383334000.00
7562.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -383334000.00
7562.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 733526000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 733526000.00
7562.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4434.00
7562.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4434.00
7562.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13269000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13269000.00
7562.T balance_sheet (annual, 2025-03-31) — Work In Process: 8472000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8472000.00
7562.T balance_sheet (annual, 2025-03-31) — Working Capital: 3340902000.00
7562.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3340902000.00
7562.T income_statement (annual, 2025-03-31) — Write Off: 401864000.00
7562.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4618280.00
7562.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.06
7562.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4618280.00
7562.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.06
7562.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1441557000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1151935000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1166680000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 213635000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2933745000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 206185000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3790461000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7089439000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7089439000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3790461000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7689115000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2937951000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10658277000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48848000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3677937000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3726785000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7251076000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 48191000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 940847000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 620267000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1151935000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12764892000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1924325000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18676827000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 213635000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6068882000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 157337000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7309775000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7467112000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 342874000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 694451000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3898273000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12764892000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7068848000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13689000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 241682000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 105574000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 564966000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 47523000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4618176.00
7562.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 141403000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 365724000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4140000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 266111000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 421603000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 129863000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Payables: 2205007000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 121010000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 351175000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7562.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 968316000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2659789000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4622868.00
7562.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7689115000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7068848000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24564113000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14998890000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11193897000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7689115000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16874998000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13905828000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9623922000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 341847000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 877285000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4692.00
7562.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14181000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 15162000.00
7562.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3407201000.00
7562.T income_statement (annual, 2026-03-31) — +Operating Expense: 17631494000.00
7562.T income_statement (annual, 2026-03-31) — +Total Revenue: 30789799000.00
7562.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1662041000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1662041000.00
7562.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1382156000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1382156000.00
7562.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19340051000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19340051000.00
7562.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1166680000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1166680000.00
7562.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 260501000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 260501000.00
7562.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7190101000.00
7562.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17350274000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17350274000.00
7562.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -812023000.00
7562.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 181864000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 181864000.00
7562.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3790461000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3790461000.00
7562.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7988510000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7988510000.00
7562.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7988510000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7988510000.00
7562.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -69109000.00
7562.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1134000.00
7562.T cash_flow (annual, 2026-03-31) — Change In Inventory: -193109000.00
7562.T cash_flow (annual, 2026-03-31) — Change In Payable: -119832000.00
7562.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -28711000.00
7562.T cash_flow (annual, 2026-03-31) — Change In Receivables: 131000.00
7562.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -330790000.00
7562.T cash_flow (annual, 2026-03-31) — Changes In Cash: 796382000.00
7562.T balance_sheet (annual, 2026-03-31) — Common Stock: 3790461000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3790461000.00
7562.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8265869000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8265869000.00
7562.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -912000.00
7562.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2843633000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2843633000.00
7562.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11718186000.00
7562.T balance_sheet (annual, 2026-03-31) — Current Assets: 11691053000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11691053000.00
7562.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49298000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49298000.00
7562.T balance_sheet (annual, 2026-03-31) — Current Debt: 4767890000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4767890000.00
7562.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4817188000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4817188000.00
7562.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8619396000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8619396000.00
7562.T cash_flow (annual, 2026-03-31) — Depreciation: 847583000.00
7562.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 847583000.00
7562.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 850818000.00
7562.T income_statement (annual, 2026-03-31) — EBIT: 1534749000.00
7562.T income_statement (annual, 2026-03-31) — EBITDA: 2382332000.00
7562.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1011000.00
7562.T cash_flow (annual, 2026-03-31) — End Cash Position: 7987494000.00
7562.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -487441000.00
7562.T balance_sheet (annual, 2026-03-31) — Finished Goods: 655652000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 655652000.00
7562.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1159261000.00
7562.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 27521000.00
7562.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 646471000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 646471000.00
7562.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1382156000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1382156000.00
7562.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32263009000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32263009000.00
7562.T income_statement (annual, 2026-03-31) — Gross Profit: 19071612000.00
7562.T income_statement (annual, 2026-03-31) — Interest Expense: 211783000.00
7562.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 211783000.00
7562.T income_statement (annual, 2026-03-31) — Interest Income: 9033000.00
7562.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9033000.00
7562.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -211238000.00
7562.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12722000.00
7562.T balance_sheet (annual, 2026-03-31) — Inventory: 1919340000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1919340000.00
7562.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19363365000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19363365000.00
7562.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -687461000.00
7562.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 260501000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 260501000.00
7562.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1686310000.00
7562.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6068882000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6068882000.00
7562.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 132566000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 132566000.00
7562.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6329606000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6329606000.00
7562.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6462172000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6462172000.00
7562.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1686310000.00
7562.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1999330000.00
7562.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 349533000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 349533000.00
7562.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5527161000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5527161000.00
7562.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -912000.00
7562.T balance_sheet (annual, 2026-03-31) — Net Debt: 3108986000.00
7562.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3108986000.00
7562.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1044000.00
7562.T income_statement (annual, 2026-03-31) — Net Income: 850818000.00
7562.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 850818000.00
7562.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 850818000.00
7562.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 850818000.00