speb/financial-data huggingface dataset:
7129.T income_statement (annual, 2023-03-31) — Special Income Charges: 178615000.00
7129.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3337730000.00
7129.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2827341000.00
7129.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 71088770.00
7129.T income_statement (annual, 2023-03-31) — Tax Provision: 138310000.00
7129.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
7129.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -61348000.00
7129.T balance_sheet (annual, 2023-03-31) — Total Assets: 14135911000.00
7129.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5249078000.00
7129.T balance_sheet (annual, 2023-03-31) — Total Debt: 4982075000.00
7129.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3337730000.00
7129.T income_statement (annual, 2023-03-31) — Total Expenses: 22058278000.00
7129.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10798181000.00
7129.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9085996000.00
7129.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4215135000.00
7129.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 191112000.00
7129.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 59659000.00
7129.T income_statement (annual, 2023-03-31) — Total Unusual Items: 178615000.00
7129.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 178615000.00
7129.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 81.00
7129.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 100000.00
7129.T balance_sheet (annual, 2023-03-31) — Working Capital: -1533134000.00
7129.T income_statement (annual, 2023-03-31) — Write Off: 78201000.00
7129.T income_statement (annual, 2024-03-31) — +Operating Expense: 1769461000.00
7129.T income_statement (annual, 2024-03-31) — +Total Revenue: 22722736000.00
7129.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2472627000.00
7129.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2565686000.00
7129.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 535722000.00
7129.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 63692000.00
7129.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2503300.00
7129.T income_statement (annual, 2024-03-31) — Basic EPS: 2.21
7129.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1182721000.00
7129.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4803274000.00
7129.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -302411000.00
7129.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 302193000.00
7129.T balance_sheet (annual, 2024-03-31) — Capital Stock: 318721000.00
7129.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1898894000.00
7129.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1898894000.00
7129.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -74891000.00
7129.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 115600000.00
7129.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6977000.00
7129.T cash_flow (annual, 2024-03-31) — Change In Payable: 253657000.00
7129.T cash_flow (annual, 2024-03-31) — Change In Receivables: -133879000.00
7129.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 306406000.00
7129.T cash_flow (annual, 2024-03-31) — Changes In Cash: 648067000.00
7129.T balance_sheet (annual, 2024-03-31) — Common Stock: 318721000.00
7129.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3306050000.00
7129.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36020000.00
7129.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14633000.00
7129.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20558044000.00
7129.T balance_sheet (annual, 2024-03-31) — Current Assets: 5454110000.00
7129.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34931000.00
7129.T balance_sheet (annual, 2024-03-31) — Current Debt: 2490526000.00
7129.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2525457000.00
7129.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6844772000.00
7129.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8900000.00
7129.T cash_flow (annual, 2024-03-31) — Depreciation: 590590000.00
7129.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 654282000.00
7129.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2514091.00
7129.T income_statement (annual, 2024-03-31) — Diluted EPS: 2.20
7129.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5531000.00
7129.T income_statement (annual, 2024-03-31) — EBIT: 94406000.00
7129.T income_statement (annual, 2024-03-31) — EBITDA: 748688000.00
7129.T cash_flow (annual, 2024-03-31) — End Cash Position: 1830789000.00
7129.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -610324000.00
7129.T balance_sheet (annual, 2024-03-31) — Finished Goods: 341408000.00
7129.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1292059000.00
7129.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3115000.00
7129.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7129.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 27735000.00
7129.T balance_sheet (annual, 2024-03-31) — Goodwill: 215147000.00
7129.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 439063000.00
7129.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2565686000.00
7129.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6198588000.00
7129.T income_statement (annual, 2024-03-31) — Gross Profit: 2164691000.00
7129.T income_statement (annual, 2024-03-31) — Interest Expense: 30838000.00
7129.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30838000.00
7129.T income_statement (annual, 2024-03-31) — Interest Income: 68000.00
7129.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68000.00
7129.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30838000.00
7129.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 343000.00
7129.T balance_sheet (annual, 2024-03-31) — Inventory: 359615000.00
7129.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7412919000.00
7129.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -336079000.00
7129.T balance_sheet (annual, 2024-03-31) — Investment Properties: 169551000.00
7129.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36020000.00
7129.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
7129.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 796673000.00
7129.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 267262000.00
7129.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1616343000.00
7129.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1883605000.00
7129.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
7129.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -672411000.00
7129.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1012897000.00
7129.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 352936000.00
7129.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7129.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 36020000.00
7129.T balance_sheet (annual, 2024-03-31) — Net Debt: 2207975000.00
7129.T income_statement (annual, 2024-03-31) — Net Income: 5531000.00
7129.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5531000.00
7129.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5532000.00
7129.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5531000.00
7129.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5531000.00
7129.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 63568000.00
7129.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5531000.00
7129.T income_statement (annual, 2024-03-31) — Net Interest Income: -30770000.00
7129.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16140000.00
7129.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -542411000.00
7129.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -272411000.00
7129.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30770000.00
7129.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1559000.00
7129.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -49808000.00
7129.T balance_sheet (annual, 2024-03-31) — Net PPE: 6198589000.00
7129.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -302411000.00
7129.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -270000000.00
7129.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2866987000.00
7129.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5058000.00
7129.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 665765000.00
7129.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1130786000.00
7129.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1059258000.00
7129.T income_statement (annual, 2024-03-31) — Normalized Income: 244048760.00
7129.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1594470000.00
7129.T income_statement (annual, 2024-03-31) — Operating Income: 395230000.00
7129.T income_statement (annual, 2024-03-31) — Operating Revenue: 22722736000.00
7129.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2527219.00
7129.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 436575000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 107765000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1378000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 223916000.00
7129.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 36298000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 412377000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 96451000.00
7129.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9403000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Payable: 530036000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Properties: 231072000.00
7129.T balance_sheet (annual, 2024-03-31) — Other Receivables: 193340000.00
7129.T income_statement (annual, 2024-03-31) — Other Special Charges: 53969000.00
7129.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7129.T balance_sheet (annual, 2024-03-31) — Payables: 3077477000.00
7129.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431196000.00
7129.T income_statement (annual, 2024-03-31) — Pretax Income: 63568000.00
7129.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7129.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7129.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31860000.00
7129.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -302411000.00
7129.T balance_sheet (annual, 2024-03-31) — Raw Materials: 18207000.00
7129.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20558044000.00
7129.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 654282000.00
7129.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -672411000.00
7129.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7129.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2450190000.00
7129.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7129.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 48000000.00
7129.T balance_sheet (annual, 2024-03-31) — Share Issued: 2527300.00
7129.T income_statement (annual, 2024-03-31) — Special Income Charges: -310570000.00
7129.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3306050000.00
7129.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2866987000.00
7129.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -72052240.00
7129.T income_statement (annual, 2024-03-31) — Tax Provision: 58036000.00
7129.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7129.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -116116000.00
7129.T balance_sheet (annual, 2024-03-31) — Total Assets: 13809540000.00
7129.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4922393000.00
7129.T balance_sheet (annual, 2024-03-31) — Total Debt: 4409062000.00
7129.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3306050000.00
7129.T income_statement (annual, 2024-03-31) — Total Expenses: 22327505000.00
7129.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10503490000.00
7129.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8355424000.00
7129.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3658718000.00
7129.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 395230000.00
7129.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 74814000.00
7129.T income_statement (annual, 2024-03-31) — Total Unusual Items: -310570000.00
7129.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -310570000.00
7129.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 81.00
7129.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 100000.00
7129.T balance_sheet (annual, 2024-03-31) — Working Capital: -1390662000.00
7129.T income_statement (annual, 2024-03-31) — Write Off: 256601000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2353717000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2318741000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 588765000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4814410000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 284855000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 371764000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1401262000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1401262000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 371764000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3480422000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12624000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4828503000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 34669000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2293964000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2328633000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6315524000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 374031000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 183301000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 432002000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2318741000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6186695000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Inventory: 397549000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7117129000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 164704000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 796673000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 250186000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1342743000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1592929000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1030672000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 342612000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2235445000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6186697000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3048420000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5058000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 665765000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1121383000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2634179.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 492452000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 84065000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 832000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 248701000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 428460000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 81498000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 322098000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 220376000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 218499000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Payables: 2739385000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 458221000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7129.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 23518000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2519082000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2634300.00
7129.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3480422000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3048420000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13166810000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4823165000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3921562000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3480422000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9686388000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8338304000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3370864000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63570000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 121.00
7129.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 149000.00
7129.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1487021000.00
7129.T income_statement (annual, 2025-03-31) — +Operating Expense: 1750749000.00
7129.T income_statement (annual, 2025-03-31) — +Total Revenue: 23825724000.00
7129.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2452905000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2452905000.00
7129.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2817774000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2817774000.00
7129.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 669356000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 669356000.00
7129.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 63692000.00
7129.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2795179.00
7129.T income_statement (annual, 2025-03-31) — Basic EPS: 107.28
7129.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1830789000.00
7129.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4407337000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4407337000.00
7129.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -510317000.00
7129.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 274438000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 274438000.00
7129.T balance_sheet (annual, 2025-03-31) — Capital Stock: 452355000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 452355000.00
7129.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1625812000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1625812000.00
7129.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1625812000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1625812000.00
7129.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -77280000.00
7129.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 41296000.00
7129.T cash_flow (annual, 2025-03-31) — Change In Inventory: -56459000.00
7129.T cash_flow (annual, 2025-03-31) — Change In Payable: -291471000.00
7129.T cash_flow (annual, 2025-03-31) — Change In Receivables: -165789000.00
7129.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -279640000.00
7129.T cash_flow (annual, 2025-03-31) — Changes In Cash: -298091000.00
7129.T balance_sheet (annual, 2025-03-31) — Common Stock: 452355000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 452355000.00
7129.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3794545000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3794545000.00
7129.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 265890000.00
7129.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 32743000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32743000.00
7129.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21433800000.00
7129.T balance_sheet (annual, 2025-03-31) — Current Assets: 5458888000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5458888000.00
7129.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 36007000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36007000.00
7129.T balance_sheet (annual, 2025-03-31) — Current Debt: 1816720000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1816720000.00
7129.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1852727000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1852727000.00
7129.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6475389000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6475389000.00
7129.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15000000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15000000.00
7129.T cash_flow (annual, 2025-03-31) — Depreciation: 564142000.00
7129.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 627834000.00
7129.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2795179.00
7129.T income_statement (annual, 2025-03-31) — Diluted EPS: 107.28
7129.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 299868000.00
7129.T income_statement (annual, 2025-03-31) — EBIT: 523627000.00
7129.T income_statement (annual, 2025-03-31) — EBITDA: 1151461000.00
7129.T cash_flow (annual, 2025-03-31) — End Cash Position: 1532696000.00
7129.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -853399000.00
7129.T balance_sheet (annual, 2025-03-31) — Finished Goods: 397685000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 397685000.00
7129.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 500491000.00
7129.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 571000.00
7129.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -50000000.00
7129.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7129.T balance_sheet (annual, 2025-03-31) — Goodwill: 151455000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 151455000.00
7129.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 393112000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 393112000.00
7129.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2817774000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2817774000.00
7129.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5780745000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5780745000.00
7129.T income_statement (annual, 2025-03-31) — Gross Profit: 2391923000.00
7129.T income_statement (annual, 2025-03-31) — Interest Expense: 37454000.00
7129.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37454000.00
7129.T income_statement (annual, 2025-03-31) — Interest Income: 1043000.00
7129.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1043000.00
7129.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37454000.00
7129.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1174000.00
7129.T balance_sheet (annual, 2025-03-31) — Inventory: 416074000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Inventory: 416074000.00
7129.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6887208000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6887208000.00
7129.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -455500000.00
7129.T balance_sheet (annual, 2025-03-31) — Investment Properties: 150467000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 150467000.00
7129.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 265890000.00
7129.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
7129.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 796673000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 796673000.00
7129.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 238431000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 238431000.00
7129.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1275943000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1275943000.00
7129.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1514374000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1514374000.00
7129.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
7129.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -694206000.00
7129.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1042258000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1042258000.00
7129.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 334312000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 334312000.00
7129.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 50000000.00
7129.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 265890000.00
7129.T balance_sheet (annual, 2025-03-31) — Net Debt: 1466851000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1466851000.00
7129.T income_statement (annual, 2025-03-31) — Net Income: 299868000.00
7129.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 299868000.00
7129.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 299869000.00
7129.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 299868000.00
7129.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 299868000.00
7129.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 486173000.00
7129.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 299868000.00
7129.T income_statement (annual, 2025-03-31) — Net Interest Income: -36411000.00
7129.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1940000.00
7129.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1014206000.00
7129.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -394206000.00
7129.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -36411000.00
7129.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -49000.00
7129.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2877000.00
7129.T balance_sheet (annual, 2025-03-31) — Net PPE: 5780748000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5780748000.00
7129.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -510317000.00
7129.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -620000000.00
7129.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3401433000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3401433000.00
7129.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5843000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5843000.00
7129.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 411995000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 411995000.00
7129.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1116079000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1116079000.00
7129.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1309969000.00
7129.T income_statement (annual, 2025-03-31) — Normalized Income: 397667436.00
7129.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1010808000.00
7129.T income_statement (annual, 2025-03-31) — Operating Income: 641174000.00
7129.T income_statement (annual, 2025-03-31) — Operating Revenue: 23825724000.00
7129.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2795179.00
7129.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2795179.00
7129.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7129.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 435837000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 435837000.00
7129.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 92860000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 92860000.00
7129.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 241657000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 241657000.00
7129.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -198641000.00
7129.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 143771000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 143771000.00
7129.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 38440000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38440000.00
7129.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 39788000.00
7129.T balance_sheet (annual, 2025-03-31) — Other Payable: 333908000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 333908000.00
7129.T balance_sheet (annual, 2025-03-31) — Other Properties: 209680000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 209680000.00
7129.T balance_sheet (annual, 2025-03-31) — Other Receivables: 163391000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 163391000.00
7129.T income_statement (annual, 2025-03-31) — Other Special Charges: -267751000.00
7129.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7129.T balance_sheet (annual, 2025-03-31) — Payables: 3175043000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Payables: 3175043000.00
7129.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 623976000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 623976000.00
7129.T income_statement (annual, 2025-03-31) — Pretax Income: 486173000.00
7129.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7129.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7129.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -34060000.00
7129.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -510317000.00
7129.T balance_sheet (annual, 2025-03-31) — Raw Materials: 18389000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18389000.00
7129.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21433800000.00
7129.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 627834000.00
7129.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -694206000.00
7129.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2672852000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2672852000.00
7129.T cash_flow (annual, 2025-03-31) — Sale Of Business: 50000000.00
7129.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 36000000.00
7129.T balance_sheet (annual, 2025-03-31) — Share Issued: 2795300.00
7129.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2795300.00
7129.T income_statement (annual, 2025-03-31) — Special Income Charges: -158508000.00
7129.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3794545000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3794545000.00
7129.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3401433000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3401433000.00
7129.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -60708564.00
7129.T income_statement (annual, 2025-03-31) — Tax Provision: 186304000.00
7129.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
7129.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -127443000.00
7129.T balance_sheet (annual, 2025-03-31) — Total Assets: 13277001000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13277001000.00
7129.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5070488000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5070488000.00
7129.T balance_sheet (annual, 2025-03-31) — Total Debt: 3367101000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3367101000.00
7129.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3794545000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3794545000.00
7129.T income_statement (annual, 2025-03-31) — Total Expenses: 23184549000.00
7129.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9482456000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9482456000.00
7129.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7818110000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7818110000.00
7129.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3007067000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3007067000.00
7129.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 641173000.00
7129.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 388230000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 388230000.00
7129.T income_statement (annual, 2025-03-31) — Total Unusual Items: -158508000.00
7129.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -158508000.00
7129.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 121.00
7129.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 121.00
7129.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 149000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 149000.00
7129.T balance_sheet (annual, 2025-03-31) — Working Capital: -1016501000.00
7129.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1016501000.00
7129.T income_statement (annual, 2025-03-31) — Write Off: 426259000.00
7129.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2795988.00
7129.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.70
7129.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2801020.00
7129.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.67
7129.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2385613000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2403417000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 669556000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4307734000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 256283000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 452555000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1370919000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1370919000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 452555000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3887293000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5380000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4827618000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35796000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1548218000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1584014000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5819705000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 384760000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 127559000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 365599000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2403417000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5645827000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Inventory: 405270000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6457336000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 145643000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 796673000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 220487000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1021825000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1242312000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1049598000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 337055000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1199124000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5645830000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3521694000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5843000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 411995000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1098219000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2796179.00
7129.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 487744000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 103779000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 238040000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 362436000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40288000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 265178000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 198985000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 160268000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Payables: 2727959000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 562303000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7129.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20510000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2765191000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2796300.00
7129.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3887293000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3521694000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12451191000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4909118000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2826326000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3887293000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8563898000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7623570000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2744193000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77168000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 121.00
7129.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 149000.00
7129.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -992087000.00
7129.T income_statement (annual, 2026-03-31) — +Operating Expense: 1845165000.00
7129.T income_statement (annual, 2026-03-31) — +Total Revenue: 24850683000.00
7129.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2588270000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2588270000.00
7129.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2830912000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2830912000.00
7129.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 670606000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 670606000.00
7129.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 39840000.00
7129.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2796031.00
7129.T income_statement (annual, 2026-03-31) — Basic EPS: 71.70
7129.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1532696000.00
7129.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4262219000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4262219000.00
7129.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -392181000.00
7129.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 238431000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 238431000.00
7129.T balance_sheet (annual, 2026-03-31) — Capital Stock: 453605000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 453605000.00
7129.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4523755000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4523755000.00
7129.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4523755000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4523755000.00
7129.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -83798000.00
7129.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -5911000.00
7129.T cash_flow (annual, 2026-03-31) — Change In Inventory: -22064000.00
7129.T cash_flow (annual, 2026-03-31) — Change In Payable: 161978000.00
7129.T cash_flow (annual, 2026-03-31) — Change In Receivables: -77158000.00
7129.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -64009000.00
7129.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2950438000.00
7129.T balance_sheet (annual, 2026-03-31) — Common Stock: 453605000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 453605000.00
7129.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3914104000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3914104000.00
7129.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2500000.00
7129.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7129.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7129.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22181217000.00
7129.T balance_sheet (annual, 2026-03-31) — Current Assets: 8396572000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8396572000.00
7129.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 36381000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36381000.00
7129.T balance_sheet (annual, 2026-03-31) — Current Debt: 4109136000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4109136000.00
7129.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4145517000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4145517000.00
7129.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8440570000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8440570000.00
7129.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9920000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9920000.00
7129.T cash_flow (annual, 2026-03-31) — Depreciation: 548235000.00
7129.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 588075000.00
7129.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2796031.00
7129.T income_statement (annual, 2026-03-31) — Diluted EPS: 71.70
7129.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 200851000.00
7129.T income_statement (annual, 2026-03-31) — EBIT: 481960000.00
7129.T income_statement (annual, 2026-03-31) — EBITDA: 1070035000.00
7129.T cash_flow (annual, 2026-03-31) — End Cash Position: 4483135000.00
7129.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2408353000.00
7129.T balance_sheet (annual, 2026-03-31) — Finished Goods: 418403000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 418403000.00
7129.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 513776000.00
7129.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1066000.00
7129.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7129.T balance_sheet (annual, 2026-03-31) — Goodwill: 111614000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 111614000.00
7129.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 344016000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 344016000.00
7129.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2830912000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2830912000.00
7129.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5237822000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5237822000.00
7129.T income_statement (annual, 2026-03-31) — Gross Profit: 2669466000.00