speb/financial-data huggingface dataset:
7502.T income_statement (annual, 2023-03-31) — Operating Income: 91910000.00
7502.T income_statement (annual, 2023-03-31) — Operating Revenue: 19127029000.00
7502.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2415711.00
7502.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 231138000.00
7502.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 250402000.00
7502.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 161596000.00
7502.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -33875000.00
7502.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 86816000.00
7502.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 179644000.00
7502.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41248000.00
7502.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 991523000.00
7502.T balance_sheet (annual, 2023-03-31) — Other Payable: 445251000.00
7502.T balance_sheet (annual, 2023-03-31) — Other Properties: 1995609000.00
7502.T balance_sheet (annual, 2023-03-31) — Other Receivables: 929372000.00
7502.T income_statement (annual, 2023-03-31) — Other Special Charges: -9890000.00
7502.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7502.T balance_sheet (annual, 2023-03-31) — Payables: 1969712000.00
7502.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118270000.00
7502.T income_statement (annual, 2023-03-31) — Pretax Income: -174881000.00
7502.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7502.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7502.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -42138000.00
7502.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -547460000.00
7502.T balance_sheet (annual, 2023-03-31) — Raw Materials: 216841000.00
7502.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12583511000.00
7502.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 343532000.00
7502.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 914693000.00
7502.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 914693000.00
7502.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1528751000.00
7502.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26911000.00
7502.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1588311000.00
7502.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7502.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23669000.00
7502.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 669345000.00
7502.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2013874000.00
7502.T balance_sheet (annual, 2023-03-31) — Share Issued: 2767251.00
7502.T income_statement (annual, 2023-03-31) — Special Income Charges: -239673000.00
7502.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2310649000.00
7502.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2027467000.00
7502.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -63851968.00
7502.T income_statement (annual, 2023-03-31) — Tax Provision: 29483000.00
7502.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7502.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6226000.00
7502.T balance_sheet (annual, 2023-03-31) — Total Assets: 11681346000.00
7502.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5632641000.00
7502.T balance_sheet (annual, 2023-03-31) — Total Debt: 6634286000.00
7502.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2310649000.00
7502.T income_statement (annual, 2023-03-31) — Total Expenses: 19035118000.00
7502.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9370697000.00
7502.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4889834000.00
7502.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3796248000.00
7502.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 91908000.00
7502.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5694000.00
7502.T income_statement (annual, 2023-03-31) — Total Unusual Items: -275224000.00
7502.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -275224000.00
7502.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 351540.00
7502.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 609610000.00
7502.T balance_sheet (annual, 2023-03-31) — Working Capital: 1217058000.00
7502.T income_statement (annual, 2023-03-31) — Write Off: 249563000.00
7502.T income_statement (annual, 2024-03-31) — +Operating Expense: 6074515000.00
7502.T income_statement (annual, 2024-03-31) — +Total Revenue: 17638340000.00
7502.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1271200000.00
7502.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1961016000.00
7502.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3413059000.00
7502.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1228511000.00
7502.T income_statement (annual, 2024-03-31) — Amortization: 46233000.00
7502.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 46233000.00
7502.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47655000.00
7502.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2414741.00
7502.T income_statement (annual, 2024-03-31) — Basic EPS: 24.34
7502.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1172613000.00
7502.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2070003000.00
7502.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -193835000.00
7502.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 76417000.00
7502.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7502.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1239518000.00
7502.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1239518000.00
7502.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -120760000.00
7502.T cash_flow (annual, 2024-03-31) — Change In Inventory: 175349000.00
7502.T cash_flow (annual, 2024-03-31) — Change In Payable: -247567000.00
7502.T cash_flow (annual, 2024-03-31) — Change In Receivables: -170515000.00
7502.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -254361000.00
7502.T cash_flow (annual, 2024-03-31) — Changes In Cash: 61338000.00
7502.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7502.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -120760000.00
7502.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2246860000.00
7502.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 85000.00
7502.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7358000.00
7502.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1072368000.00
7502.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11345058000.00
7502.T balance_sheet (annual, 2024-03-31) — Current Assets: 6617713000.00
7502.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23057000.00
7502.T balance_sheet (annual, 2024-03-31) — Current Debt: 3334403000.00
7502.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3357460000.00
7502.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5614675000.00
7502.T cash_flow (annual, 2024-03-31) — Depreciation: 292753000.00
7502.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 338986000.00
7502.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 46233000.00
7502.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
7502.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2414741.00
7502.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.34
7502.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58775000.00
7502.T income_statement (annual, 2024-03-31) — EBIT: 114047000.00
7502.T income_statement (annual, 2024-03-31) — EBITDA: 453033000.00
7502.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5566000.00
7502.T cash_flow (annual, 2024-03-31) — End Cash Position: 1239518000.00
7502.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -573411000.00
7502.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2210669000.00
7502.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 332037000.00
7502.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -22421000.00
7502.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1381827000.00
7502.T balance_sheet (annual, 2024-03-31) — Goodwill: 45614000.00
7502.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 148900000.00
7502.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1961016000.00
7502.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7362946000.00
7502.T income_statement (annual, 2024-03-31) — Gross Profit: 6293282000.00
7502.T income_statement (annual, 2024-03-31) — Interest Expense: 55271000.00
7502.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55271000.00
7502.T income_statement (annual, 2024-03-31) — Interest Income: 5110000.00
7502.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5110000.00
7502.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -55881000.00
7502.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5110000.00
7502.T balance_sheet (annual, 2024-03-31) — Inventory: 2441324000.00
7502.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8359351000.00
7502.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 108877000.00
7502.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47655000.00
7502.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 85000.00
7502.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
7502.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1511248000.00
7502.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 53360000.00
7502.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2778088000.00
7502.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2831448000.00
7502.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
7502.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1590304000.00
7502.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 129402000.00
7502.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1503639000.00
7502.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7273000.00
7502.T balance_sheet (annual, 2024-03-31) — Net Debt: 4872973000.00
7502.T income_statement (annual, 2024-03-31) — Net Income: 58775000.00
7502.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58775000.00
7502.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58775000.00
7502.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58775000.00
7502.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58775000.00
7502.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 58776000.00
7502.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58775000.00
7502.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -47757000.00
7502.T income_statement (annual, 2024-03-31) — Net Interest Income: -50161000.00
7502.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -390304000.00
7502.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -390304000.00
7502.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50161000.00
7502.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7502.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 164132000.00
7502.T balance_sheet (annual, 2024-03-31) — Net PPE: 3949887000.00
7502.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7498000.00
7502.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7502.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2097960000.00
7502.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7502.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27611000.00
7502.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26052000.00
7502.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 643590000.00
7502.T income_statement (annual, 2024-03-31) — Normalized Income: 249328757.91
7502.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 525872000.00
7502.T income_statement (annual, 2024-03-31) — Operating Income: 218767000.00
7502.T income_statement (annual, 2024-03-31) — Operating Revenue: 17638340000.00
7502.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2412309.00
7502.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7502.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 328571000.00
7502.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 370198000.00
7502.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 103286000.00
7502.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 181223000.00
7502.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 146858000.00
7502.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 151198000.00
7502.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 84281000.00
7502.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 906819000.00
7502.T balance_sheet (annual, 2024-03-31) — Other Payable: 502517000.00
7502.T balance_sheet (annual, 2024-03-31) — Other Properties: 1205688000.00
7502.T balance_sheet (annual, 2024-03-31) — Other Receivables: 647284000.00
7502.T income_statement (annual, 2024-03-31) — Other Special Charges: -2801000.00
7502.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7502.T balance_sheet (annual, 2024-03-31) — Payables: 1779163000.00
7502.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107854000.00
7502.T income_statement (annual, 2024-03-31) — Pretax Income: 58776000.00
7502.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7502.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -47757000.00
7502.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -146078000.00
7502.T balance_sheet (annual, 2024-03-31) — Raw Materials: 230655000.00
7502.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11345058000.00
7502.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 338986000.00
7502.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 805960000.00
7502.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 805960000.00
7502.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1590304000.00
7502.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7358000.00
7502.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1526301000.00
7502.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 138580000.00
7502.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 621375000.00
7502.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2003202000.00
7502.T balance_sheet (annual, 2024-03-31) — Share Issued: 2767251.00
7502.T income_statement (annual, 2024-03-31) — Special Income Charges: -193943000.00
7502.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2246860000.00
7502.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2097960000.00
7502.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3242.09
7502.T income_statement (annual, 2024-03-31) — Tax Provision: 1000.00
7502.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs:
7502.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5694000.00
7502.T balance_sheet (annual, 2024-03-31) — Total Assets: 11027246000.00
7502.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5024948000.00
7502.T balance_sheet (annual, 2024-03-31) — Total Debt: 6188908000.00
7502.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2246860000.00
7502.T income_statement (annual, 2024-03-31) — Total Expenses: 17419573000.00
7502.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8780386000.00
7502.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4409527000.00
7502.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3165711000.00
7502.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 218763000.00
7502.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5446000.00
7502.T income_statement (annual, 2024-03-31) — Total Unusual Items: -190557000.00
7502.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -190557000.00
7502.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 354942.00
7502.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 617071000.00
7502.T balance_sheet (annual, 2024-03-31) — Working Capital: 1003038000.00
7502.T income_statement (annual, 2024-03-31) — Write Off: 196744000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1241392000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1575005000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3411586000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1236006000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2003361000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 110415000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1787447000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1787447000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1851546000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1009108000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6490083000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 27570000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3482034000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3509604000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5592389000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1911729000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 192087000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 283639000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1575005000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7324690000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2167839000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8463771000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1511248000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 82845000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3130191000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3213036000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 115397000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 755718000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4824778000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3913104000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1567907000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22124000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2319433.00
7502.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 959792000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 731277000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 300000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 91552000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 299091000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 191428000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2045255000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Payables: 1244731000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106777000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7502.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 256110000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1315870000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2767251.00
7502.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1851546000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1567907000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10985920000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4981737000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6722640000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1851546000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9134374000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4495834000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3541985000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3339000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 447818.00
7502.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 807966000.00
7502.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 897694000.00
7502.T income_statement (annual, 2025-03-31) — +Operating Expense: 6511611000.00
7502.T income_statement (annual, 2025-03-31) — +Total Revenue: 18644069000.00
7502.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1579627000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1579627000.00
7502.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2264627000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2264627000.00
7502.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3488082000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3488082000.00
7502.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 665957000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 665957000.00
7502.T income_statement (annual, 2025-03-31) — Amortization: 43589000.00
7502.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 43589000.00
7502.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46183000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46183000.00
7502.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2353172.00
7502.T income_statement (annual, 2025-03-31) — Basic EPS: 117.23
7502.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1239518000.00
7502.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1952603000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1952603000.00
7502.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -233835000.00
7502.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 96698000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96698000.00
7502.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7502.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1682989000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1682989000.00
7502.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1682989000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1682989000.00
7502.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -120445000.00
7502.T cash_flow (annual, 2025-03-31) — Change In Inventory: 146234000.00
7502.T cash_flow (annual, 2025-03-31) — Change In Payable: 263035000.00
7502.T cash_flow (annual, 2025-03-31) — Change In Receivables: -393418000.00
7502.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 31713000.00
7502.T cash_flow (annual, 2025-03-31) — Changes In Cash: 446834000.00
7502.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7502.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -120445000.00
7502.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2220200000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2220200000.00
7502.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 83000.00
7502.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -239742000.00
7502.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1009344000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1009344000.00
7502.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11796020000.00
7502.T balance_sheet (annual, 2025-03-31) — Current Assets: 7389239000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7389239000.00
7502.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27419000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27419000.00
7502.T balance_sheet (annual, 2025-03-31) — Current Debt: 3419425000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3419425000.00
7502.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3446844000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3446844000.00
7502.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5957967000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5957967000.00
7502.T cash_flow (annual, 2025-03-31) — Depreciation: 272473000.00
7502.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 316062000.00
7502.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 43589000.00
7502.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
7502.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2353921.00
7502.T income_statement (annual, 2025-03-31) — Diluted EPS: 117.19
7502.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 275856000.00
7502.T income_statement (annual, 2025-03-31) — EBIT: 371225000.00
7502.T income_statement (annual, 2025-03-31) — EBITDA: 687287000.00
7502.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3363000.00
7502.T cash_flow (annual, 2025-03-31) — End Cash Position: 1682989000.00
7502.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -122428000.00
7502.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2108330000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2108330000.00
7502.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 519869000.00
7502.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -21293000.00
7502.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1833930000.00
7502.T balance_sheet (annual, 2025-03-31) — Goodwill: 164057000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 164057000.00
7502.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 283089000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 283089000.00
7502.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2264627000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2264627000.00
7502.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7227837000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7227837000.00
7502.T income_statement (annual, 2025-03-31) — Gross Profit: 6848048000.00
7502.T income_statement (annual, 2025-03-31) — Interest Expense: 79134000.00
7502.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79134000.00
7502.T income_statement (annual, 2025-03-31) — Interest Income: 9018000.00
7502.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9018000.00
7502.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -81398000.00
7502.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9018000.00
7502.T balance_sheet (annual, 2025-03-31) — Inventory: 2328522000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2328522000.00
7502.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8667976000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8667976000.00
7502.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -184442000.00
7502.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 46183000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46183000.00
7502.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 83000.00
7502.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1974000000.00
7502.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1511248000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1511248000.00
7502.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 69279000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69279000.00
7502.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3028351000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3028351000.00
7502.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3097630000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3097630000.00
7502.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1974000000.00
7502.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1806454000.00
7502.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 134548000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 134548000.00
7502.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1523761000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1523761000.00
7502.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -84541000.00
7502.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -239659000.00
7502.T balance_sheet (annual, 2025-03-31) — Net Debt: 4764787000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4764787000.00
7502.T income_statement (annual, 2025-03-31) — Net Income: 275856000.00
7502.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 275856000.00
7502.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 275857000.00
7502.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 275856000.00
7502.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 275856000.00
7502.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 292091000.00
7502.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 275856000.00
7502.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -53305000.00
7502.T income_statement (annual, 2025-03-31) — Net Interest Income: -70116000.00
7502.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7502.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 267472000.00
7502.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 167546000.00
7502.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -70116000.00
7502.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 299000.00
7502.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 36651000.00
7502.T balance_sheet (annual, 2025-03-31) — Net PPE: 3739755000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3739755000.00
7502.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -83247000.00
7502.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 99926000.00
7502.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1937111000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1937111000.00
7502.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 364000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 364000.00
7502.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31132000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31132000.00
7502.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22124000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22124000.00
7502.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 697548000.00
7502.T income_statement (annual, 2025-03-31) — Normalized Income: 285542384.00
7502.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 753704000.00
7502.T income_statement (annual, 2025-03-31) — Operating Income: 336437000.00
7502.T income_statement (annual, 2025-03-31) — Operating Revenue: 18644069000.00
7502.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2318793.00
7502.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2318793.00
7502.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 519054000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 519054000.00
7502.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 231099000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 231099000.00
7502.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 300000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 300000.00
7502.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 119032000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 119032000.00
7502.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 155529000.00
7502.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 73201000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73201000.00
7502.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 160846000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 160846000.00
7502.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34174000.00
7502.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 900066000.00
7502.T balance_sheet (annual, 2025-03-31) — Other Payable: 565351000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 565351000.00
7502.T balance_sheet (annual, 2025-03-31) — Other Properties: 1230881000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1230881000.00
7502.T balance_sheet (annual, 2025-03-31) — Other Receivables: 594047000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 594047000.00
7502.T income_statement (annual, 2025-03-31) — Other Special Charges: 27597000.00
7502.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7502.T balance_sheet (annual, 2025-03-31) — Payables: 2156940000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Payables: 2156940000.00
7502.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123084000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123084000.00
7502.T income_statement (annual, 2025-03-31) — Pretax Income: 292091000.00
7502.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7502.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7502.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -84541000.00
7502.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -53305000.00
7502.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7502.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -180530000.00
7502.T balance_sheet (annual, 2025-03-31) — Raw Materials: 220192000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 220192000.00
7502.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11796020000.00
7502.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 316062000.00
7502.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 731271000.00
7502.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 731271000.00
7502.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1806454000.00
7502.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -239742000.00
7502.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1681542000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1681542000.00
7502.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 97283000.00
7502.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 774660000.00
7502.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2608590000.00
7502.T balance_sheet (annual, 2025-03-31) — Share Issued: 2439433.00
7502.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2439433.00
7502.T income_statement (annual, 2025-03-31) — Special Income Charges: -88164000.00
7502.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2220200000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2220200000.00
7502.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1937111000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1937111000.00
7502.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -574616.00
7502.T income_statement (annual, 2025-03-31) — Tax Provision: 16234000.00
7502.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
7502.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9094000.00
7502.T balance_sheet (annual, 2025-03-31) — Total Assets: 11624447000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11624447000.00
7502.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5248551000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5248551000.00
7502.T balance_sheet (annual, 2025-03-31) — Total Debt: 6544474000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6544474000.00
7502.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2220200000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2220200000.00
7502.T income_statement (annual, 2025-03-31) — Total Expenses: 18307631000.00
7502.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9404247000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9404247000.00
7502.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4235206000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4235206000.00
7502.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3446280000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3446280000.00
7502.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 336434000.00
7502.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11962000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11962000.00
7502.T income_statement (annual, 2025-03-31) — Total Unusual Items: -10261000.00
7502.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10261000.00
7502.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 120640.00
7502.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 120640.00
7502.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 239079000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 239079000.00
7502.T balance_sheet (annual, 2025-03-31) — Working Capital: 1431272000.00
7502.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1431272000.00
7502.T income_statement (annual, 2025-03-31) — Write Off: 60567000.00
7502.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2320266.00
7502.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.54
7502.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2320266.00
7502.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.54
7502.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1001002000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1614189000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3495913000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 665957000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1971029000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82844000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2358664000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2358664000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2099855000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 960196000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7074608000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25033000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3561592000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3586625000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5453224000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1979595000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 142575000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 251110000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1614189000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7281106000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2184287000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9048682000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1511248000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 57811000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3387235000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3445046000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 131725000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 744537000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4590163000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3785193000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1848745000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22124000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2327813.00
7502.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 917468000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 745724000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 300000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 108535000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 227126000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 186065000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2094096000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Payables: 1005395000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 115480000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7502.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 204692000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1552388000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2439433.00
7502.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2099855000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1848745000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11338039000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5487090000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7031671000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2099855000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9238184000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4263429000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3784960000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4393000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 111620.00
7502.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 221134000.00
7502.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1621384000.00
7502.T income_statement (annual, 2026-03-31) — +Operating Expense: 6960192000.00
7502.T income_statement (annual, 2026-03-31) — +Total Revenue: 19204136000.00
7502.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1337495000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1337495000.00
7502.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2132640000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2132640000.00
7502.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2454337000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2454337000.00
7502.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 665957000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 665957000.00
7502.T income_statement (annual, 2026-03-31) — Amortization: 49147000.00
7502.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 49147000.00
7502.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 62062000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 62062000.00
7502.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2325839.00
7502.T income_statement (annual, 2026-03-31) — Basic EPS: 88.66
7502.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1682989000.00
7502.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1880113000.00