speb/financial-data huggingface dataset:
7461.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2074282000.00
7461.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1396103000.00
7461.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -76295000.00
7461.T income_statement (annual, 2025-03-31) — Net Interest Income: -24307000.00
7461.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10422000.00
7461.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2660700000.00
7461.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1512500000.00
7461.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24307000.00
7461.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7461.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
7461.T balance_sheet (annual, 2025-03-31) — Net PPE: 16047906000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16047906000.00
7461.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3842184000.00
7461.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1148200000.00
7461.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15891861000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15891861000.00
7461.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 623577000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 623577000.00
7461.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 290872000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 290872000.00
7461.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386188000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386188000.00
7461.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3152460000.00
7461.T income_statement (annual, 2025-03-31) — Normalized Income: 1181493209.50
7461.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1408800000.00
7461.T income_statement (annual, 2025-03-31) — Operating Income: 1948525000.00
7461.T income_statement (annual, 2025-03-31) — Operating Revenue: 36249862000.00
7461.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14832679.00
7461.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14832679.00
7461.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7461.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 588622000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 588622000.00
7461.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1452650000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1452650000.00
7461.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 369140000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 369140000.00
7461.T balance_sheet (annual, 2025-03-31) — Other Inventories: 28217000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 28217000.00
7461.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6654000.00
7461.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 577664000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 577664000.00
7461.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 496437000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 496437000.00
7461.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 115068000.00
7461.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3814724000.00
7461.T balance_sheet (annual, 2025-03-31) — Other Properties: 649270000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 649270000.00
7461.T income_statement (annual, 2025-03-31) — Other Special Charges: -4038000.00
7461.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7461.T balance_sheet (annual, 2025-03-31) — Payables: 2224661000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Payables: 2224661000.00
7461.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235506000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235506000.00
7461.T income_statement (annual, 2025-03-31) — Pretax Income: 2074282000.00
7461.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7461.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7461.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -76295000.00
7461.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10422000.00
7461.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3870294000.00
7461.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25367060000.00
7461.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1055488000.00
7461.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -787500000.00
7461.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7461.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14265433000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14265433000.00
7461.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7461.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 28110000.00
7461.T income_statement (annual, 2025-03-31) — Selling General And Administration: 276089000.00
7461.T balance_sheet (annual, 2025-03-31) — Share Issued: 14832679.00
7461.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14832679.00
7461.T income_statement (annual, 2025-03-31) — Special Income Charges: 4038000.00
7461.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16261001000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16261001000.00
7461.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15891861000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15891861000.00
7461.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1320209.50
7461.T income_statement (annual, 2025-03-31) — Tax Provision: 678179000.00
7461.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7461.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -554213000.00
7461.T balance_sheet (annual, 2025-03-31) — Total Assets: 31388386000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31388386000.00
7461.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18803501000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18803501000.00
7461.T balance_sheet (annual, 2025-03-31) — Total Debt: 6608173000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6608173000.00
7461.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19094919000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19094919000.00
7461.T income_statement (annual, 2025-03-31) — Total Expenses: 34301336000.00
7461.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12293467000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12293467000.00
7461.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18662502000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18662502000.00
7461.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4366216000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4366216000.00
7461.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1948522000.00
7461.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 456399000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 456399000.00
7461.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4038000.00
7461.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4038000.00
7461.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 347321.00
7461.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 347321.00
7461.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 133042000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 133042000.00
7461.T balance_sheet (annual, 2025-03-31) — Working Capital: 4798630000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4798630000.00
7461.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7461.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14832679.00
7461.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.46
7461.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14832679.00
7461.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.46
7461.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2698130000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3019656000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 834427000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14181551000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 793350000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5014245000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5014245000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 793350000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16778397000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15755262000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3410000000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3410000000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8654535000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6724797000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 76722000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 388152000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3019656000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20294584000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6765683000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28550897000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2988218000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8362500000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8362500000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 861201000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2891623000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6758255000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20294585000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16390245000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 398613000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14832635.00
7461.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 955678000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1808807000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 388152000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 40886000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2444620000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 935752000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3124815000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Payables: 3147640000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 288088000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7461.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14688603000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15180000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16778397000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16390245000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38882621000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25140897000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11772500000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19670020000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19212601000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23127357000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10558066000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 449510000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 347365.00
7461.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 133065000.00
7461.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7100727000.00
7461.T income_statement (annual, 2026-03-31) — +Operating Expense: 10157333000.00
7461.T income_statement (annual, 2026-03-31) — +Total Revenue: 37165333000.00
7461.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1627848000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1627848000.00
7461.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1884872000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1884872000.00
7461.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 834427000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 834427000.00
7461.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1189960000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1189960000.00
7461.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3744387000.00
7461.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14507179000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14507179000.00
7461.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5324071000.00
7461.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 136627000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 136627000.00
7461.T balance_sheet (annual, 2026-03-31) — Capital Stock: 793350000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 793350000.00
7461.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4772845000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4772845000.00
7461.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4772845000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4772845000.00
7461.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -236198000.00
7461.T cash_flow (annual, 2026-03-31) — Change In Inventory: -906483000.00
7461.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -84872000.00
7461.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 178613000.00
7461.T cash_flow (annual, 2026-03-31) — Change In Payable: -577767000.00
7461.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1050180000.00
7461.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -335711000.00
7461.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1013216000.00
7461.T balance_sheet (annual, 2026-03-31) — Common Stock: 793350000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 793350000.00
7461.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16848160000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16848160000.00
7461.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -22000.00
7461.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5186000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5186000.00
7461.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25940665000.00
7461.T balance_sheet (annual, 2026-03-31) — Current Assets: 13921576000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13921576000.00
7461.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 29703000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29703000.00
7461.T balance_sheet (annual, 2026-03-31) — Current Debt: 3810000000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3810000000.00
7461.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3839703000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3839703000.00
7461.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6914605000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6914605000.00
7461.T cash_flow (annual, 2026-03-31) — Depreciation: 1367391000.00
7461.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1367391000.00
7461.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1144712000.00
7461.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1144712000.00
7461.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 707332000.00
7461.T income_statement (annual, 2026-03-31) — EBIT: 1175956000.00
7461.T income_statement (annual, 2026-03-31) — EBITDA: 2543347000.00
7461.T cash_flow (annual, 2026-03-31) — End Cash Position: 4757603000.00
7461.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4959914000.00
7461.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6283641000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6283641000.00
7461.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 76722000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 76722000.00
7461.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3955417000.00
7461.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2548000.00
7461.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 262573000.00
7461.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 439009000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 439009000.00
7461.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1884872000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1884872000.00
7461.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19994162000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19994162000.00
7461.T income_statement (annual, 2026-03-31) — Gross Profit: 11224667000.00
7461.T income_statement (annual, 2026-03-31) — Interest Expense: 98870000.00
7461.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 98870000.00
7461.T income_statement (annual, 2026-03-31) — Interest Income: 3295000.00
7461.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3295000.00
7461.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -100003000.00
7461.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41213000.00
7461.T balance_sheet (annual, 2026-03-31) — Inventory: 6297766000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6297766000.00
7461.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28640660000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28640660000.00
7461.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5315352000.00
7461.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1189960000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1189960000.00
7461.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6200000000.00
7461.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4451396000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4451396000.00
7461.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 106924000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 106924000.00
7461.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7982500000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7982500000.00
7461.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8089424000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8089424000.00
7461.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6200000000.00
7461.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -860000000.00
7461.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 867617000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 867617000.00
7461.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2844677000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2844677000.00
7461.T income_statement (annual, 2026-03-31) — Minority Interests: -40158000.00
7461.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -22000.00
7461.T balance_sheet (annual, 2026-03-31) — Net Debt: 7019655000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7019655000.00
7461.T income_statement (annual, 2026-03-31) — Net Income: 707332000.00
7461.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 707332000.00
7461.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 747491000.00
7461.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 707332000.00
7461.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 707332000.00
7461.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1077086000.00
7461.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 747491000.00
7461.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -178206000.00
7461.T income_statement (annual, 2026-03-31) — Net Interest Income: -95575000.00
7461.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13621000.00
7461.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5251800000.00
7461.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5340000000.00
7461.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95575000.00
7461.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7461.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
7461.T balance_sheet (annual, 2026-03-31) — Net PPE: 19994165000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19994165000.00
7461.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5145865000.00
7461.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -88200000.00
7461.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16409151000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16409151000.00
7461.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 705710000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 705710000.00
7461.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 345211000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 345211000.00
7461.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392484000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392484000.00
7461.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2593089000.00
7461.T income_statement (annual, 2026-03-31) — Normalized Income: 741852639.32
7461.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1368654000.00
7461.T income_statement (annual, 2026-03-31) — Operating Income: 1067334000.00
7461.T income_statement (annual, 2026-03-31) — Operating Revenue: 37165333000.00
7461.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14832635.00
7461.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14832635.00
7461.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 966093000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 966093000.00
7461.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1065750000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1065750000.00
7461.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 439009000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 439009000.00
7461.T balance_sheet (annual, 2026-03-31) — Other Inventories: 14125000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 14125000.00
7461.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 57639000.00
7461.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 566501000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 566501000.00
7461.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 529024000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 529024000.00
7461.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 117137000.00
7461.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4337266000.00
7461.T balance_sheet (annual, 2026-03-31) — Other Properties: 1030401000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1030401000.00
7461.T income_statement (annual, 2026-03-31) — Other Special Charges: 2548000.00
7461.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7461.T balance_sheet (annual, 2026-03-31) — Payables: 1775490000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Payables: 1775490000.00
7461.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233662000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233662000.00
7461.T income_statement (annual, 2026-03-31) — Pretax Income: 1077086000.00
7461.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7461.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7461.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -178206000.00
7461.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6379000.00
7461.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5145865000.00
7461.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25940665000.00
7461.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1367391000.00
7461.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -860000000.00
7461.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -22000.00
7461.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14735442000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14735442000.00
7461.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 20000000.00
7461.T income_statement (annual, 2026-03-31) — Selling General And Administration: 262573000.00
7461.T balance_sheet (annual, 2026-03-31) — Share Issued: 15180000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15180000.00
7461.T income_statement (annual, 2026-03-31) — Special Income Charges: -49742000.00
7461.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16848160000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16848160000.00
7461.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16409151000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16409151000.00
7461.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15221360.68
7461.T income_statement (annual, 2026-03-31) — Tax Provision: 329595000.00
7461.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7461.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -788705000.00
7461.T balance_sheet (annual, 2026-03-31) — Total Assets: 36831202000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36831202000.00
7461.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24830660000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24830660000.00
7461.T balance_sheet (annual, 2026-03-31) — Total Debt: 11929127000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11929127000.00
7461.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19692837000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19692837000.00
7461.T income_statement (annual, 2026-03-31) — Total Expenses: 36097998000.00
7461.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17138365000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17138365000.00
7461.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22909623000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22909623000.00
7461.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10223760000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10223760000.00
7461.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1067331000.00
7461.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 147642000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 147642000.00
7461.T income_statement (annual, 2026-03-31) — Total Unusual Items: -49742000.00
7461.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49742000.00
7461.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 347365.00
7461.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 347365.00
7461.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 133065000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 133065000.00
7461.T balance_sheet (annual, 2026-03-31) — Working Capital: 7006971000.00
7461.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7006971000.00
7461.T income_statement (annual, 2026-03-31) — Write Off: 47194000.00
7462.T income_statement (annual, 2022-03-31) — +Operating Expense: 836670000.00
7462.T income_statement (annual, 2022-03-31) — +Total Revenue: 3344461000.00
7462.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 138795000.00
7462.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 247937000.00
7462.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -767077000.00
7462.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 276439000.00
7462.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3545000.00
7462.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7208052.00
7462.T income_statement (annual, 2022-03-31) — Basic EPS: 7.84
7462.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 309455000.00
7462.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 766681000.00
7462.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10873000.00
7462.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 247000.00
7462.T balance_sheet (annual, 2022-03-31) — Capital Stock: 90000000.00
7462.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 444286000.00
7462.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 444286000.00
7462.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5660000.00
7462.T cash_flow (annual, 2022-03-31) — Change In Inventory: -323543000.00
7462.T cash_flow (annual, 2022-03-31) — Change In Payable: -8842000.00
7462.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2775000.00
7462.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14559000.00
7462.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -356140000.00
7462.T cash_flow (annual, 2022-03-31) — Changes In Cash: 134831000.00
7462.T balance_sheet (annual, 2022-03-31) — Common Stock: 90000000.00
7462.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1441913000.00
7462.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2424079000.00
7462.T balance_sheet (annual, 2022-03-31) — Current Assets: 1213546000.00
7462.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 247000.00
7462.T balance_sheet (annual, 2022-03-31) — Current Debt: 344984000.00
7462.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 345231000.00
7462.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 596011000.00
7462.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 27655000.00
7462.T cash_flow (annual, 2022-03-31) — Depreciation: 19444000.00
7462.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19444000.00
7462.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9307000.00
7462.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9307000.00
7462.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7208052.00
7462.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.84
7462.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 56490000.00
7462.T income_statement (annual, 2022-03-31) — EBIT: 63446000.00
7462.T income_statement (annual, 2022-03-31) — EBITDA: 82890000.00
7462.T cash_flow (annual, 2022-03-31) — End Cash Position: 444286000.00
7462.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 393918000.00
7462.T balance_sheet (annual, 2022-03-31) — Finished Goods: 488308000.00
7462.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 369401000.00
7462.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -259818000.00
7462.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7462.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -469000.00
7462.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 116772000.00
7462.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1900000.00
7462.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 247937000.00
7462.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1789777000.00
7462.T income_statement (annual, 2022-03-31) — Gross Profit: 920381000.00
7462.T income_statement (annual, 2022-03-31) — Interest Expense: 2329000.00
7462.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2329000.00
7462.T income_statement (annual, 2022-03-31) — Interest Income: 48000.00
7462.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000.00
7462.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2829000.00
7462.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 585000.00
7462.T balance_sheet (annual, 2022-03-31) — Inventory: 488308000.00
7462.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1846893000.00
7462.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10142000.00
7462.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3545000.00
7462.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 80000000.00
7462.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 873228000.00
7462.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
7462.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 59996000.00
7462.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 59996000.00
7462.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 80000000.00
7462.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7462.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 142100000.00
7462.T income_statement (annual, 2022-03-31) — Net Income: 56490000.00
7462.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 56490000.00
7462.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 56491000.00
7462.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 56490000.00
7462.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 56490000.00
7462.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 61117000.00
7462.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 56490000.00
7462.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7462.T income_statement (annual, 2022-03-31) — Net Interest Income: -2281000.00
7462.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 404980000.00
7462.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 80000000.00
7462.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2281000.00
7462.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5402000.00
7462.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 261000.00
7462.T balance_sheet (annual, 2022-03-31) — Net PPE: 1022701000.00
7462.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10403000.00
7462.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 324980000.00
7462.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1440013000.00
7462.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22545000.00
7462.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 195448000.00
7462.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 105154000.00
7462.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 103953000.00
7462.T income_statement (annual, 2022-03-31) — Normalized Income: 75952212.00
7462.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -248945000.00
7462.T income_statement (annual, 2022-03-31) — Operating Income: 83711000.00
7462.T income_statement (annual, 2022-03-31) — Operating Revenue: 3344461000.00
7462.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3603990.00
7462.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 451000.00
7462.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9432000.00
7462.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1900000.00
7462.T balance_sheet (annual, 2022-03-31) — Other Investments: 2077000.00
7462.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10150000.00
7462.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1086000.00
7462.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 71346000.00
7462.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 222000.00
7462.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 44855000.00
7462.T balance_sheet (annual, 2022-03-31) — Other Payable: 42449000.00
7462.T balance_sheet (annual, 2022-03-31) — Other Properties: 7768000.00
7462.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6397000.00
7462.T income_statement (annual, 2022-03-31) — Other Special Charges: -469000.00
7462.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7462.T balance_sheet (annual, 2022-03-31) — Payables: 199895000.00
7462.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26167000.00
7462.T income_statement (annual, 2022-03-31) — Pretax Income: 61117000.00
7462.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7462.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7462.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10873000.00
7462.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2424079000.00
7462.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19444000.00
7462.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 118898000.00
7462.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 118898000.00
7462.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7462.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 794856000.00
7462.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 470000.00
7462.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 98450000.00
7462.T income_statement (annual, 2022-03-31) — Selling General And Administration: 215222000.00
7462.T balance_sheet (annual, 2022-03-31) — Share Issued: 4111000.00
7462.T income_statement (annual, 2022-03-31) — Special Income Charges: -21063000.00
7462.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1441913000.00
7462.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1440013000.00
7462.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1600788.00
7462.T income_statement (annual, 2022-03-31) — Tax Provision: 4626000.00
7462.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
7462.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8437000.00
7462.T balance_sheet (annual, 2022-03-31) — Total Assets: 2400213000.00
7462.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1501909000.00
7462.T balance_sheet (annual, 2022-03-31) — Total Debt: 405227000.00
7462.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1441913000.00
7462.T income_statement (annual, 2022-03-31) — Total Expenses: 3260749000.00
7462.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 958300000.00
7462.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1186663000.00
7462.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 362289000.00
7462.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 83701000.00
7462.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18651000.00
7462.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21063000.00
7462.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21063000.00
7462.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 35499000.00
7462.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 507010.00
7462.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 88783000.00
7462.T balance_sheet (annual, 2022-03-31) — Working Capital: 617535000.00
7462.T income_statement (annual, 2022-03-31) — Write Off: 21532000.00
7462.T income_statement (annual, 2023-03-31) — +Operating Expense: 854218000.00
7462.T income_statement (annual, 2023-03-31) — +Total Revenue: 3344751000.00
7462.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 77448000.00
7462.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 239647000.00
7462.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -762628000.00
7462.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 276439000.00
7462.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3545000.00
7462.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7207920.00
7462.T income_statement (annual, 2023-03-31) — Basic EPS: 7.75
7462.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 444286000.00
7462.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 772903000.00
7462.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -43179000.00
7462.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
7462.T balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000.00
7462.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 364320000.00
7462.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 364320000.00
7462.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7538000.00
7462.T cash_flow (annual, 2023-03-31) — Change In Inventory: -211937000.00
7462.T cash_flow (annual, 2023-03-31) — Change In Payable: -59250000.00
7462.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 7180000.00
7462.T cash_flow (annual, 2023-03-31) — Change In Receivables: 8289000.00
7462.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -256884000.00
7462.T cash_flow (annual, 2023-03-31) — Changes In Cash: -79966000.00
7462.T balance_sheet (annual, 2023-03-31) — Common Stock: 90000000.00
7462.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1490526000.00
7462.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2408108000.00
7462.T balance_sheet (annual, 2023-03-31) — Current Assets: 1352951000.00
7462.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
7462.T balance_sheet (annual, 2023-03-31) — Current Debt: 567008000.00
7462.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 567008000.00
7462.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 750854000.00
7462.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 26976000.00
7462.T cash_flow (annual, 2023-03-31) — Depreciation: 18782000.00
7462.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18782000.00
7462.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8780000.00
7462.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8780000.00
7462.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7207920.00
7462.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.75
7462.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 55835000.00
7462.T income_statement (annual, 2023-03-31) — EBIT: 82231000.00
7462.T income_statement (annual, 2023-03-31) — EBITDA: 101013000.00
7462.T cash_flow (annual, 2023-03-31) — End Cash Position: 364320000.00
7462.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 173816000.00
7462.T balance_sheet (annual, 2023-03-31) — Finished Goods: 700246000.00
7462.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 369401000.00
7462.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -230545000.00
7462.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1120000.00
7462.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 97000.00
7462.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 117412000.00
7462.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1650000.00
7462.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 239647000.00
7462.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1807320000.00
7462.T income_statement (annual, 2023-03-31) — Gross Profit: 936642000.00
7462.T income_statement (annual, 2023-03-31) — Interest Expense: 4713000.00
7462.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4713000.00
7462.T income_statement (annual, 2023-03-31) — Interest Income: 48000.00
7462.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48000.00
7462.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5028000.00
7462.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 602000.00
7462.T balance_sheet (annual, 2023-03-31) — Inventory: 700246000.00
7462.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2077522000.00
7462.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -66416000.00
7462.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3545000.00
7462.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7462.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 873228000.00
7462.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19988000.00
7462.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19988000.00