speb/financial-data huggingface dataset:
7442.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3385752000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3385752000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8044606000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4659221000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 75142000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 120469000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6859944000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6985991000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4891836000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26596802000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4644560000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2516342000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 743204000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 743204000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6985992000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22347377000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 199648000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19342264.00
7442.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1726072000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1204297000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 45327000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1090099000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 934952000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 892639000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Payables: 3210151000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 244406000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7442.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 213044000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17211813000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20214480.00
7442.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22467846000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22347377000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32390256000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23211050000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4128956000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22467846000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9922410000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12841120000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1877804000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 127678000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 872216.00
7442.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 428297000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19571000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11504528000.00
7442.T income_statement (annual, 2025-03-31) — +Operating Expense: 7664886000.00
7442.T income_statement (annual, 2025-03-31) — +Total Revenue: 40949509000.00
7442.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3321595000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3321595000.00
7442.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7039375000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7039375000.00
7442.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4865641000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4865641000.00
7442.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1269000000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1269000000.00
7442.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 56356000.00
7442.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3582469000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3582469000.00
7442.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19338000.00
7442.T income_statement (annual, 2025-03-31) — Basic EPS: 27.25
7442.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6435242000.00
7442.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7693584000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7693584000.00
7442.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -600574000.00
7442.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1706000000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1706000000.00
7442.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7250595000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7250595000.00
7442.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7250595000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7250595000.00
7442.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -194865000.00
7442.T cash_flow (annual, 2025-03-31) — Change In Inventory: 49308000.00
7442.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -126682000.00
7442.T cash_flow (annual, 2025-03-31) — Change In Payable: -966242000.00
7442.T cash_flow (annual, 2025-03-31) — Change In Receivables: 452031000.00
7442.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -588422000.00
7442.T cash_flow (annual, 2025-03-31) — Changes In Cash: 813865000.00
7442.T balance_sheet (annual, 2025-03-31) — Common Stock: 1706000000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1706000000.00
7442.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22402921000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22402921000.00
7442.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000.00
7442.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33130049000.00
7442.T balance_sheet (annual, 2025-03-31) — Current Assets: 20783639000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20783639000.00
7442.T balance_sheet (annual, 2025-03-31) — Current Debt: 3844626000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3844626000.00
7442.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3844626000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3844626000.00
7442.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8800412000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8800412000.00
7442.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1056002000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1056002000.00
7442.T cash_flow (annual, 2025-03-31) — Depreciation: 383248000.00
7442.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 439604000.00
7442.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19338000.00
7442.T income_statement (annual, 2025-03-31) — Diluted EPS: 27.25
7442.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 526983000.00
7442.T income_statement (annual, 2025-03-31) — EBIT: 896874000.00
7442.T income_statement (annual, 2025-03-31) — EBITDA: 1336478000.00
7442.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -363000.00
7442.T cash_flow (annual, 2025-03-31) — End Cash Position: 7248743000.00
7442.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 797707000.00
7442.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4530768000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4530768000.00
7442.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -606728000.00
7442.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -375269000.00
7442.T balance_sheet (annual, 2025-03-31) — Goodwill: 46963000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 46963000.00
7442.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88444000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88444000.00
7442.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7039375000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7039375000.00
7442.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11964150000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11964150000.00
7442.T income_statement (annual, 2025-03-31) — Gross Profit: 7819459000.00
7442.T income_statement (annual, 2025-03-31) — Interest Expense: 29669000.00
7442.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29669000.00
7442.T income_statement (annual, 2025-03-31) — Interest Income: 487000.00
7442.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 487000.00
7442.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31276000.00
7442.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 79191000.00
7442.T balance_sheet (annual, 2025-03-31) — Inventory: 4765589000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4765589000.00
7442.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26839039000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26839039000.00
7442.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 22312000.00
7442.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3582469000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3582469000.00
7442.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2516342000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2516342000.00
7442.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 591492000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 591492000.00
7442.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 591492000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 591492000.00
7442.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -408490000.00
7442.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 374070000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 374070000.00
7442.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000.00
7442.T income_statement (annual, 2025-03-31) — Net Income: 526983000.00
7442.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 526983000.00
7442.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 526984000.00
7442.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 526983000.00
7442.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 526983000.00
7442.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 867205000.00
7442.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 526983000.00
7442.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5511000.00
7442.T income_statement (annual, 2025-03-31) — Net Interest Income: -29182000.00
7442.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 620724000.00
7442.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1091510000.00
7442.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -408490000.00
7442.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29182000.00
7442.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7442.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3962000.00
7442.T balance_sheet (annual, 2025-03-31) — Net PPE: 7098509000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7098509000.00
7442.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -594963000.00
7442.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1500000000.00
7442.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22314477000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22314477000.00
7442.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 54040000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54040000.00
7442.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 595342000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 595342000.00
7442.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176726000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176726000.00
7442.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 961209000.00
7442.T income_statement (annual, 2025-03-31) — Normalized Income: 298939159.51
7442.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6154000.00
7442.T income_statement (annual, 2025-03-31) — Operating Income: 154573000.00
7442.T income_statement (annual, 2025-03-31) — Operating Revenue: 40949509000.00
7442.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19342264.00
7442.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19342264.00
7442.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7442.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1728080000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1728080000.00
7442.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1201304000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1201304000.00
7442.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 41481000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41481000.00
7442.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -157680000.00
7442.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 129128000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 129128000.00
7442.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 229380000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 229380000.00
7442.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 287736000.00
7442.T balance_sheet (annual, 2025-03-31) — Other Properties: 1380154000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1380154000.00
7442.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7442.T balance_sheet (annual, 2025-03-31) — Payables: 3501876000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Payables: 3501876000.00
7442.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252606000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252606000.00
7442.T income_statement (annual, 2025-03-31) — Pretax Income: 867205000.00
7442.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7442.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7442.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5511000.00
7442.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -41331000.00
7442.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -595063000.00
7442.T balance_sheet (annual, 2025-03-31) — Raw Materials: 216216000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 216216000.00
7442.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33130049000.00
7442.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 439604000.00
7442.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -408490000.00
7442.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000.00
7442.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17652742000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17652742000.00
7442.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 662055000.00
7442.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 100000.00
7442.T balance_sheet (annual, 2025-03-31) — Share Issued: 20214480.00
7442.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20214480.00
7442.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7442.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22402921000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22402921000.00
7442.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22314477000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22314477000.00
7442.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 147225159.51
7442.T income_statement (annual, 2025-03-31) — Tax Provision: 340221000.00
7442.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
7442.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -239507000.00
7442.T balance_sheet (annual, 2025-03-31) — Total Assets: 32796273000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32796273000.00
7442.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22994413000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22994413000.00
7442.T balance_sheet (annual, 2025-03-31) — Total Debt: 4436118000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4436118000.00
7442.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22402921000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22402921000.00
7442.T income_statement (annual, 2025-03-31) — Total Expenses: 40794935000.00
7442.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10393352000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10393352000.00
7442.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12012632000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12012632000.00
7442.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1592940000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1592940000.00
7442.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 154573000.00
7442.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 180281000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 180281000.00
7442.T income_statement (annual, 2025-03-31) — Total Unusual Items: 375269000.00
7442.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 375269000.00
7442.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 872216.00
7442.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 872216.00
7442.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 428297000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 428297000.00
7442.T balance_sheet (annual, 2025-03-31) — Work In Process: 18605000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 18605000.00
7442.T balance_sheet (annual, 2025-03-31) — Working Capital: 11983227000.00
7442.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11983227000.00
7442.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7442.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19380825.00
7442.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.82
7442.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19380825.00
7442.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.82
7442.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3068210000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6707215000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1269000000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3716640000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4183381000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1706000000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5045894000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5045894000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1706000000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22657316000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19030299000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2080224000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2080224000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6897698000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4976270000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 18785000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 57114000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6707215000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6995388000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5255595000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25200520000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3716640000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2516342000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 462980000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 462980000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6995389000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22600202000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 181993000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19412444.00
7442.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2021595000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1254970000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38329000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1293055000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 892512000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 295665000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Payables: 3326699000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235805000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7442.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 263230000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17698541000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20214480.00
7442.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22657316000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22600202000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31092499000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23120296000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2543204000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22657316000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8435183000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12062198000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1537485000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 258489000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 802036.00
7442.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 385158000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 16095000.00
7442.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12132601000.00
7442.T income_statement (annual, 2026-03-31) — +Operating Expense: 7864153000.00
7442.T income_statement (annual, 2026-03-31) — +Total Revenue: 43052503000.00
7442.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3650679000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3650679000.00
7442.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7760341000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7760341000.00
7442.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5153454000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5153454000.00
7442.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1269000000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1269000000.00
7442.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 46963000.00
7442.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4080969000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4080969000.00
7442.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7248743000.00
7442.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7714325000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7714325000.00
7442.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -84807000.00
7442.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1706000000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1706000000.00
7442.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5411508000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5411508000.00
7442.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5411508000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5411508000.00
7442.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -233838000.00
7442.T cash_flow (annual, 2026-03-31) — Change In Inventory: -248700000.00
7442.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 114843000.00
7442.T cash_flow (annual, 2026-03-31) — Change In Payable: 329084000.00
7442.T cash_flow (annual, 2026-03-31) — Change In Receivables: -910931000.00
7442.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -698609000.00
7442.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1842798000.00
7442.T balance_sheet (annual, 2026-03-31) — Common Stock: 1706000000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1706000000.00
7442.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23681323000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23681323000.00
7442.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -35518000.00
7442.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34656978000.00
7442.T balance_sheet (annual, 2026-03-31) — Current Assets: 20115783000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20115783000.00
7442.T balance_sheet (annual, 2026-03-31) — Current Debt: 2057024000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2057024000.00
7442.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2057024000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2057024000.00
7442.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7646543000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7646543000.00
7442.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1661615000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1661615000.00
7442.T cash_flow (annual, 2026-03-31) — Depreciation: 422785000.00
7442.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 469748000.00
7442.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 667547000.00
7442.T income_statement (annual, 2026-03-31) — EBIT: 1053062000.00
7442.T income_statement (annual, 2026-03-31) — EBITDA: 1522810000.00
7442.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2027000.00
7442.T cash_flow (annual, 2026-03-31) — End Cash Position: 5407972000.00
7442.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2431911000.00
7442.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4779068000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4779068000.00
7442.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 269019000.00
7442.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -182133000.00
7442.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
7442.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
7442.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40089000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40089000.00
7442.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7760341000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7760341000.00
7442.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12072272000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12072272000.00
7442.T income_statement (annual, 2026-03-31) — Gross Profit: 8395524000.00
7442.T income_statement (annual, 2026-03-31) — Interest Expense: 27947000.00
7442.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27947000.00
7442.T income_statement (annual, 2026-03-31) — Interest Income: 1516000.00
7442.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1516000.00
7442.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27114000.00
7442.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 96289000.00
7442.T balance_sheet (annual, 2026-03-31) — Inventory: 5014288000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5014288000.00
7442.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26072815000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26072815000.00
7442.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 235287000.00
7442.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4080969000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4080969000.00
7442.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2516342000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2516342000.00
7442.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 334468000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 334468000.00
7442.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 334468000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 334468000.00
7442.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -344626000.00
7442.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 390170000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 390170000.00
7442.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -35518000.00
7442.T income_statement (annual, 2026-03-31) — Net Income: 667547000.00
7442.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 667547000.00
7442.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 667548000.00
7442.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 667547000.00
7442.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 667547000.00
7442.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1025115000.00
7442.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 667547000.00
7442.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10620000.00
7442.T income_statement (annual, 2026-03-31) — Net Interest Income: -26431000.00
7442.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 321084000.00
7442.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2044626000.00
7442.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -344626000.00
7442.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26431000.00
7442.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7442.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20000.00
7442.T balance_sheet (annual, 2026-03-31) — Net PPE: 6918818000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6918818000.00
7442.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -74187000.00
7442.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1700000000.00
7442.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23641234000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23641234000.00
7442.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 84084000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84084000.00
7442.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1015795000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1015795000.00
7442.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122693000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122693000.00
7442.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1340677000.00
7442.T income_statement (annual, 2026-03-31) — Normalized Income: 548978417.00
7442.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 353826000.00
7442.T income_statement (annual, 2026-03-31) — Operating Income: 531371000.00
7442.T income_statement (annual, 2026-03-31) — Operating Revenue: 43052503000.00
7442.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19410794.00
7442.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19410794.00
7442.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1929646000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1929646000.00
7442.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1457367000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1457367000.00
7442.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40089000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40089000.00
7442.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -48603000.00
7442.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 143968000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 143968000.00
7442.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 249518000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 249518000.00
7442.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 242974000.00
7442.T balance_sheet (annual, 2026-03-31) — Other Properties: 1451435000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1451435000.00
7442.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7442.T balance_sheet (annual, 2026-03-31) — Payables: 3880106000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Payables: 3880106000.00
7442.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252046000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252046000.00
7442.T income_statement (annual, 2026-03-31) — Pretax Income: 1025115000.00
7442.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7442.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7442.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10620000.00
7442.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -34017000.00
7442.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -74187000.00
7442.T balance_sheet (annual, 2026-03-31) — Raw Materials: 207957000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 207957000.00
7442.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34656978000.00
7442.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 469748000.00
7442.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -344626000.00
7442.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -35518000.00
7442.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18067767000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18067767000.00
7442.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 355101000.00
7442.T balance_sheet (annual, 2026-03-31) — Share Issued: 20214480.00
7442.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20214480.00
7442.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23681323000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23681323000.00
7442.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23641234000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23641234000.00
7442.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 63564417.00
7442.T income_statement (annual, 2026-03-31) — Tax Provision: 357567000.00
7442.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7442.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -280868000.00
7442.T balance_sheet (annual, 2026-03-31) — Total Assets: 33050340000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33050340000.00
7442.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24015791000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24015791000.00
7442.T balance_sheet (annual, 2026-03-31) — Total Debt: 2391492000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2391492000.00
7442.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23681323000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23681323000.00
7442.T income_statement (annual, 2026-03-31) — Total Expenses: 42521131000.00
7442.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9369017000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9369017000.00
7442.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12934553000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12934553000.00
7442.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1722474000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1722474000.00
7442.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 531370000.00
7442.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 229427000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 229427000.00
7442.T income_statement (annual, 2026-03-31) — Total Unusual Items: 182133000.00
7442.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 182133000.00
7442.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 803686.00
7442.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 803686.00
7442.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 386884000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 386884000.00
7442.T balance_sheet (annual, 2026-03-31) — Work In Process: 27263000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 27263000.00
7442.T balance_sheet (annual, 2026-03-31) — Working Capital: 12469240000.00
7442.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12469240000.00
7443.T income_statement (annual, 2022-03-31) — +Operating Expense: 1492271000.00
7443.T income_statement (annual, 2022-03-31) — +Total Revenue: 19928054000.00
7443.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1577049000.00
7443.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2294660000.00
7443.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1542025000.00
7443.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 466481000.00
7443.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6257351.00
7443.T income_statement (annual, 2022-03-31) — Basic EPS: 1.77
7443.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 621128000.00
7443.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1634064000.00
7443.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19605000.00
7443.T balance_sheet (annual, 2022-03-31) — Capital Stock: 829100000.00
7443.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 253617000.00
7443.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 253617000.00
7443.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18746000.00
7443.T cash_flow (annual, 2022-03-31) — Change In Inventory: -300806000.00
7443.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12744000.00
7443.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -556000.00
7443.T cash_flow (annual, 2022-03-31) — Change In Payable: 96000000.00
7443.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
7443.T cash_flow (annual, 2022-03-31) — Change In Receivables: -48364000.00
7443.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -265557000.00
7443.T cash_flow (annual, 2022-03-31) — Changes In Cash: -367510000.00
7443.T balance_sheet (annual, 2022-03-31) — Common Stock: 829100000.00
7443.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -18746000.00
7443.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2129808000.00
7443.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7443.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18483815000.00
7443.T balance_sheet (annual, 2022-03-31) — Current Assets: 3245463000.00
7443.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
7443.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
7443.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1898215000.00
7443.T cash_flow (annual, 2022-03-31) — Depreciation: 61092000.00
7443.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 61092000.00
7443.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24697000.00
7443.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 24697000.00
7443.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6257351.00
7443.T income_statement (annual, 2022-03-31) — Diluted EPS: 1.77
7443.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11095000.00
7443.T income_statement (annual, 2022-03-31) — EBIT: 17514000.00
7443.T income_statement (annual, 2022-03-31) — EBITDA: 78606000.00
7443.T cash_flow (annual, 2022-03-31) — End Cash Position: 253617000.00
7443.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -118746000.00
7443.T balance_sheet (annual, 2022-03-31) — Finished Goods: 914365000.00
7443.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -222810000.00
7443.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7443.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 245643000.00
7443.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4944000.00
7443.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2294660000.00
7443.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2303671000.00
7443.T income_statement (annual, 2022-03-31) — Gross Profit: 1444239000.00
7443.T income_statement (annual, 2022-03-31) — Interest Expense: 1187000.00
7443.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1187000.00
7443.T income_statement (annual, 2022-03-31) — Interest Income: 142000.00
7443.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 142000.00
7443.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1186000.00
7443.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18249000.00
7443.T balance_sheet (annual, 2022-03-31) — Inventory: 914365000.00
7443.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2229808000.00
7443.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45559000.00
7443.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 466481000.00
7443.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 62325000.00
7443.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7443.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 233070000.00
7443.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7443.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7443.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7443.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7443.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 62325000.00
7443.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28000000.00
7443.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 435487000.00
7443.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -20000000.00
7443.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7443.T income_statement (annual, 2022-03-31) — Net Income: 11095000.00
7443.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11095000.00
7443.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11095000.00
7443.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11095000.00
7443.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11095000.00
7443.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16327000.00
7443.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11095000.00
7443.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7443.T income_statement (annual, 2022-03-31) — Net Interest Income: -1045000.00
7443.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7443.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100000000.00
7443.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7443.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1045000.00
7443.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1361000.00
7443.T balance_sheet (annual, 2022-03-31) — Net PPE: 761645000.00
7443.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19605000.00