speb/financial-data huggingface dataset:
3420.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5559860000.00
3420.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -367400000.00
3420.T cash_flow (annual, 2024-03-31) — Change In Inventory: -384804000.00
3420.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10480000.00
3420.T cash_flow (annual, 2024-03-31) — Change In Payable: 2030602000.00
3420.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3229239000.00
3420.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1548980000.00
3420.T cash_flow (annual, 2024-03-31) — Changes In Cash: -631934000.00
3420.T balance_sheet (annual, 2024-03-31) — Common Stock: 565295000.00
3420.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20616434000.00
3420.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50690000.00
3420.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18199246000.00
3420.T balance_sheet (annual, 2024-03-31) — Current Assets: 19671531000.00
3420.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3354000.00
3420.T balance_sheet (annual, 2024-03-31) — Current Debt: 390000000.00
3420.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 393354000.00
3420.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8675520000.00
3420.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 373850000.00
3420.T cash_flow (annual, 2024-03-31) — Depreciation: 244731000.00
3420.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 244731000.00
3420.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 180732000.00
3420.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 180732000.00
3420.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7359538.00
3420.T income_statement (annual, 2024-03-31) — Diluted EPS: 159.93
3420.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1177042000.00
3420.T income_statement (annual, 2024-03-31) — EBIT: 1716179000.00
3420.T income_statement (annual, 2024-03-31) — EBITDA: 1960910000.00
3420.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1865000.00
3420.T cash_flow (annual, 2024-03-31) — End Cash Position: 5359860000.00
3420.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -371544000.00
3420.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3008794000.00
3420.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -152655000.00
3420.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
3420.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 455085000.00
3420.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 342692000.00
3420.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7405256000.00
3420.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8229476000.00
3420.T income_statement (annual, 2024-03-31) — Gross Profit: 6870820000.00
3420.T income_statement (annual, 2024-03-31) — Interest Expense: 5985000.00
3420.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5985000.00
3420.T income_statement (annual, 2024-03-31) — Interest Income: 2333000.00
3420.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2333000.00
3420.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6026000.00
3420.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 60676000.00
3420.T balance_sheet (annual, 2024-03-31) — Inventory: 3396274000.00
3420.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21106434000.00
3420.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -263904000.00
3420.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4038383000.00
3420.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
3420.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3664070000.00
3420.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3532000.00
3420.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 100000000.00
3420.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 103532000.00
3420.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
3420.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -400000000.00
3420.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1449259000.00
3420.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3420.T income_statement (annual, 2024-03-31) — Net Income: 1177042000.00
3420.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1177042000.00
3420.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1177042000.00
3420.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1177042000.00
3420.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1177042000.00
3420.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1710194000.00
3420.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1177042000.00
3420.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14825000.00
3420.T income_statement (annual, 2024-03-31) — Net Interest Income: -3652000.00
3420.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -106765000.00
3420.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3420.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3420.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3652000.00
3420.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3420.T balance_sheet (annual, 2024-03-31) — Net PPE: 4871373000.00
3420.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -141344000.00
3420.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20273742000.00
3420.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10432000.00
3420.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 223049000.00
3420.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1964689000.00
3420.T income_statement (annual, 2024-03-31) — Normalized Income: 1179642898.91
3420.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3514000.00
3420.T income_statement (annual, 2024-03-31) — Operating Income: 1621778000.00
3420.T income_statement (annual, 2024-03-31) — Operating Revenue: 25070067000.00
3420.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7359538.00
3420.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3310141000.00
3420.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5138928000.00
3420.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 342692000.00
3420.T balance_sheet (annual, 2024-03-31) — Other Inventories: 379919000.00
3420.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 62454000.00
3420.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 310272000.00
3420.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37684000.00
3420.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1150552000.00
3420.T balance_sheet (annual, 2024-03-31) — Other Properties: 46435000.00
3420.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1100000000.00
3420.T income_statement (annual, 2024-03-31) — Other Special Charges: -6920000.00
3420.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3420.T balance_sheet (annual, 2024-03-31) — Payables: 2890477000.00
3420.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180656000.00
3420.T income_statement (annual, 2024-03-31) — Pretax Income: 1710194000.00
3420.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3420.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14825000.00
3420.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -510262000.00
3420.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -141344000.00
3420.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7561000.00
3420.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18199246000.00
3420.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 244731000.00
3420.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 245378000.00
3420.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 245378000.00
3420.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -400000000.00
3420.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18881858000.00
3420.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 403497000.00
3420.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11664000.00
3420.T income_statement (annual, 2024-03-31) — Selling General And Administration: 466749000.00
3420.T balance_sheet (annual, 2024-03-31) — Share Issued: 7378050.00
3420.T income_statement (annual, 2024-03-31) — Special Income Charges: -3779000.00
3420.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20616434000.00
3420.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20273742000.00
3420.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1178101.09
3420.T income_statement (annual, 2024-03-31) — Tax Provision: 533152000.00
3420.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3420.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -530234000.00
3420.T balance_sheet (annual, 2024-03-31) — Total Assets: 29618535000.00
3420.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20716434000.00
3420.T balance_sheet (annual, 2024-03-31) — Total Debt: 496886000.00
3420.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20616434000.00
3420.T income_statement (annual, 2024-03-31) — Total Expenses: 23448288000.00
3420.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9002101000.00
3420.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9947002000.00
3420.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 326581000.00
3420.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1621774000.00
3420.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 491462000.00
3420.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3779000.00
3420.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3779000.00
3420.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18512.00
3420.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 25537000.00
3420.T balance_sheet (annual, 2024-03-31) — Working Capital: 10996011000.00
3420.T income_statement (annual, 2024-03-31) — Write Off: 10699000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4186657000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9919299000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 376857000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3911867000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 889349000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 565295000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2794617000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3894617000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 565295000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20254229000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2678000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18325702000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1600000000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1600000000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7364472000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 376675000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3072560000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 311873000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9919299000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4880246000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3598501000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22054229000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3911867000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3663769000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 200000000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 312902000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4880247000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19942356000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6679000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 222534000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7359538.00
3420.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 913285000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1028833000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 311873000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 519482000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 237873000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9684000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11548000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1100000000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Payables: 4238837000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 254033000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3420.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6459000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18535426000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7378050.00
3420.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20254229000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19942356000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28050919000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20454229000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1800000000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20254229000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7796690000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9725214000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 432218000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52180000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18512.00
3420.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 25537000.00
3420.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10961230000.00
3420.T income_statement (annual, 2025-03-31) — +Operating Expense: 5649532000.00
3420.T income_statement (annual, 2025-03-31) — +Total Revenue: 26073037000.00
3420.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2646104000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2646104000.00
3420.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7806454000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7806454000.00
3420.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3493710000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3493710000.00
3420.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 376857000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 376857000.00
3420.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4208372000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4208372000.00
3420.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7359538.00
3420.T income_statement (annual, 2025-03-31) — Basic EPS: 135.53
3420.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5359860000.00
3420.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2996436000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2996436000.00
3420.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -193835000.00
3420.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10871000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10871000.00
3420.T balance_sheet (annual, 2025-03-31) — Capital Stock: 565295000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 565295000.00
3420.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3599126000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3599126000.00
3420.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4799377000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4799377000.00
3420.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -442136000.00
3420.T cash_flow (annual, 2025-03-31) — Change In Inventory: -253725000.00
3420.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 150024000.00
3420.T cash_flow (annual, 2025-03-31) — Change In Payable: -1795161000.00
3420.T cash_flow (annual, 2025-03-31) — Change In Receivables: 325700000.00
3420.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1573752000.00
3420.T cash_flow (annual, 2025-03-31) — Changes In Cash: -960709000.00
3420.T balance_sheet (annual, 2025-03-31) — Common Stock: 565295000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 565295000.00
3420.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21249703000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21249703000.00
3420.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4050000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4050000.00
3420.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19064748000.00
3420.T balance_sheet (annual, 2025-03-31) — Current Assets: 18719973000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18719973000.00
3420.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2379000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2379000.00
3420.T balance_sheet (annual, 2025-03-31) — Current Debt: 390000000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 390000000.00
3420.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 392379000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 392379000.00
3420.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7160606000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7160606000.00
3420.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 465387000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 465387000.00
3420.T cash_flow (annual, 2025-03-31) — Depreciation: 262410000.00
3420.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262410000.00
3420.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 190385000.00
3420.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 190385000.00
3420.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7359538.00
3420.T income_statement (annual, 2025-03-31) — Diluted EPS: 135.53
3420.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 997440000.00
3420.T income_statement (annual, 2025-03-31) — EBIT: 1498668000.00
3420.T income_statement (annual, 2025-03-31) — EBITDA: 1761078000.00
3420.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3420.T cash_flow (annual, 2025-03-31) — End Cash Position: 4399150000.00
3420.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -446250000.00
3420.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3248766000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3248766000.00
3420.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -279292000.00
3420.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -23709000.00
3420.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 300000.00
3420.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 497670000.00
3420.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 283253000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 283253000.00
3420.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7806454000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7806454000.00
3420.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8356697000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8356697000.00
3420.T income_statement (annual, 2025-03-31) — Gross Profit: 7008288000.00
3420.T income_statement (annual, 2025-03-31) — Interest Expense: 14873000.00
3420.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14873000.00
3420.T income_statement (annual, 2025-03-31) — Interest Income: 4780000.00
3420.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4780000.00
3420.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15079000.00
3420.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 68689000.00
3420.T balance_sheet (annual, 2025-03-31) — Inventory: 3649999000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3649999000.00
3420.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21739703000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21739703000.00
3420.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -429002000.00
3420.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4208372000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4208372000.00
3420.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
3420.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3663769000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3663769000.00
3420.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8492000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8492000.00
3420.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 100000000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 100000000.00
3420.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108492000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108492000.00
3420.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
3420.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400000000.00
3420.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1644356000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1644356000.00
3420.T income_statement (annual, 2025-03-31) — Net Income: 997440000.00
3420.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 997440000.00
3420.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 997440000.00
3420.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 997440000.00
3420.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 997440000.00
3420.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1483795000.00
3420.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 997440000.00
3420.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -38818000.00
3420.T income_statement (annual, 2025-03-31) — Net Interest Income: -10093000.00
3420.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -189328000.00
3420.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3420.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3420.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10093000.00
3420.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3420.T balance_sheet (annual, 2025-03-31) — Net PPE: 4862986000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4862986000.00
3420.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -151356000.00
3420.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3420.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20966450000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20966450000.00
3420.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7150000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7150000.00
3420.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 276843000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 276843000.00
3420.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1727372000.00
3420.T income_statement (annual, 2025-03-31) — Normalized Income: 974789568.00
3420.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -85457000.00
3420.T income_statement (annual, 2025-03-31) — Operating Income: 1358756000.00
3420.T income_statement (annual, 2025-03-31) — Operating Revenue: 26073037000.00
3420.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7359538.00
3420.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7359538.00
3420.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3420.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2464143000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2464143000.00
3420.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3235460000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3235460000.00
3420.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 283253000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 283253000.00
3420.T balance_sheet (annual, 2025-03-31) — Other Inventories: 394751000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 394751000.00
3420.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 216771000.00
3420.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 294016000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 294016000.00
3420.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3420.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 37262000.00
3420.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1348634000.00
3420.T balance_sheet (annual, 2025-03-31) — Other Properties: 48086000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 48086000.00
3420.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1200251000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1200251000.00
3420.T income_statement (annual, 2025-03-31) — Other Special Charges: -9997000.00
3420.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3420.T balance_sheet (annual, 2025-03-31) — Payables: 3106739000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Payables: 3106739000.00
3420.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180929000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180929000.00
3420.T income_statement (annual, 2025-03-31) — Pretax Income: 1483795000.00
3420.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3420.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3420.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -38818000.00
3420.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -925725000.00
3420.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -155017000.00
3420.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6482000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6482000.00
3420.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19064748000.00
3420.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 262410000.00
3420.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 249460000.00
3420.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 249460000.00
3420.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400000000.00
3420.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19437725000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19437725000.00
3420.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 736397000.00
3420.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3661000.00
3420.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5968000.00
3420.T income_statement (annual, 2025-03-31) — Selling General And Administration: 503638000.00
3420.T balance_sheet (annual, 2025-03-31) — Share Issued: 7378050.00
3420.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7378050.00
3420.T income_statement (annual, 2025-03-31) — Special Income Charges: 9997000.00
3420.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21249703000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21249703000.00
3420.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20966450000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20966450000.00
3420.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11055568.00
3420.T income_statement (annual, 2025-03-31) — Tax Provision: 486355000.00
3420.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
3420.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -504882000.00
3420.T balance_sheet (annual, 2025-03-31) — Total Assets: 28841139000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28841139000.00
3420.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21349703000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21349703000.00
3420.T balance_sheet (annual, 2025-03-31) — Total Debt: 500871000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 500871000.00
3420.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21249703000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21249703000.00
3420.T income_statement (annual, 2025-03-31) — Total Expenses: 24714280000.00
3420.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7591436000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7591436000.00
3420.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10121164000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10121164000.00
3420.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 430830000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 430830000.00
3420.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1358751000.00
3420.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 460635000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 460635000.00
3420.T income_statement (annual, 2025-03-31) — Total Unusual Items: 33706000.00
3420.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33706000.00
3420.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 45492000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 45492000.00
3420.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 18512.00
3420.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18512.00
3420.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 25537000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25537000.00
3420.T balance_sheet (annual, 2025-03-31) — Working Capital: 11559367000.00
3420.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11559367000.00
3420.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3420.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7359538.00
3420.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.33
3420.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7359538.00
3420.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.33
3420.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4470930000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9364810000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 376857000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4660230000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 848174000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 565295000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3124038000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4375469000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 565295000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21171186000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2678000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18101498000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 750000000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 750000000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6892202000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 470471000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3092216000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 248853000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9364810000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4830970000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3483411000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22121186000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4660230000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3663769000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200000000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 307547000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4830972000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20922333000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8278000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 356614000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7359538.00
3420.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 877808000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1101972000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 248853000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 385999000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307003000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7305000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8802000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1251431000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Payables: 4585692000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 260586000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3420.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5196000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19174682000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7378050.00
3420.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21171186000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20922333000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28627307000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21371186000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 950000000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21171186000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7456121000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10525807000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 563919000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 114762000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18512.00
3420.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25537000.00
3420.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11209296000.00
3420.T income_statement (annual, 2026-03-31) — +Operating Expense: 5505663000.00
3420.T income_statement (annual, 2026-03-31) — +Total Revenue: 25548024000.00
3420.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2709334000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2709334000.00
3420.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8192556000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8192556000.00
3420.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3676588000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3676588000.00
3420.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 376857000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 376857000.00
3420.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4906576000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4906576000.00
3420.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4399150000.00
3420.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2998019000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2998019000.00
3420.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -147941000.00
3420.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14923000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14923000.00
3420.T balance_sheet (annual, 2026-03-31) — Capital Stock: 565295000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 565295000.00
3420.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3951324000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3951324000.00
3420.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5150784000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5150784000.00
3420.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -477950000.00
3420.T cash_flow (annual, 2026-03-31) — Change In Inventory: 104441000.00
3420.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -52560000.00
3420.T cash_flow (annual, 2026-03-31) — Change In Payable: -323214000.00
3420.T cash_flow (annual, 2026-03-31) — Change In Receivables: 18621000.00
3420.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -238023000.00
3420.T cash_flow (annual, 2026-03-31) — Changes In Cash: 551482000.00
3420.T balance_sheet (annual, 2026-03-31) — Common Stock: 565295000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 565295000.00
3420.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22157365000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22157365000.00
3420.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 20278000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20278000.00
3420.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18962084000.00
3420.T balance_sheet (annual, 2026-03-31) — Current Assets: 19069770000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19069770000.00
3420.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3758000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3758000.00
3420.T balance_sheet (annual, 2026-03-31) — Current Debt: 750000000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 750000000.00
3420.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 753758000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 753758000.00
3420.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7260207000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7260207000.00
3420.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 569713000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 569713000.00
3420.T cash_flow (annual, 2026-03-31) — Depreciation: 272278000.00
3420.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 272278000.00
3420.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 196388000.00
3420.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 196388000.00
3420.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1044168000.00
3420.T income_statement (annual, 2026-03-31) — EBIT: 1565179000.00
3420.T income_statement (annual, 2026-03-31) — EBITDA: 1837457000.00
3420.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 707000.00
3420.T cash_flow (annual, 2026-03-31) — End Cash Position: 4951340000.00
3420.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -120789000.00
3420.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3287532000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3287532000.00
3420.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 444868000.00
3420.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -277852000.00
3420.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 44000.00
3420.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 445027000.00
3420.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 221403000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 221403000.00
3420.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8192556000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8192556000.00
3420.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8547368000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8547368000.00
3420.T income_statement (annual, 2026-03-31) — Gross Profit: 6585939000.00
3420.T income_statement (annual, 2026-03-31) — Interest Expense: 17549000.00
3420.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17549000.00
3420.T income_statement (annual, 2026-03-31) — Interest Income: 16624000.00
3420.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16624000.00
3420.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18406000.00
3420.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 107939000.00
3420.T balance_sheet (annual, 2026-03-31) — Inventory: 3545558000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3545558000.00
3420.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23007365000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23007365000.00
3420.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 79462000.00
3420.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4906576000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4906576000.00
3420.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
3420.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3663769000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3663769000.00
3420.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 11165000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11165000.00
3420.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 100000000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100000000.00
3420.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111165000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111165000.00
3420.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
3420.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -400000000.00
3420.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1810952000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1810952000.00
3420.T income_statement (annual, 2026-03-31) — Net Income: 1044168000.00
3420.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1044168000.00
3420.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1044168000.00
3420.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1044168000.00
3420.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1044168000.00
3420.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1547630000.00
3420.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1044168000.00
3420.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -33353000.00
3420.T income_statement (annual, 2026-03-31) — Net Interest Income: -925000.00
3420.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 220678000.00
3420.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 360000000.00
3420.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
3420.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -925000.00
3420.T balance_sheet (annual, 2026-03-31) — Net PPE: 4870780000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4870780000.00