speb/financial-data huggingface dataset:
7674.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 48262000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 560471000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Payables: 298160000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 49716000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7674.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 30984000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -488063000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 2447320.00
7674.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1826203000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1810791000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 3806830000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2186041000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 977351000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1826203000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1980627000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2114199000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 551807000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 15981000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 248.00
7674.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 839000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 263809000.00
7674.T income_statement (annual, 2026-01-31) — +Operating Expense: 5682065000.00
7674.T income_statement (annual, 2026-01-31) — +Total Revenue: 7683476000.00
7674.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 319146000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 319146000.00
7674.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 362594000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 362594000.00
7674.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2100642000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2100642000.00
7674.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1150029000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1150029000.00
7674.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1155820000.00
7674.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2836631000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2836631000.00
7674.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -169620000.00
7674.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1163429000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1163429000.00
7674.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 650715000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 650715000.00
7674.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 650715000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 650715000.00
7674.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -24460000.00
7674.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 11646000.00
7674.T cash_flow (annual, 2026-01-31) — Change In Inventory: -29572000.00
7674.T cash_flow (annual, 2026-01-31) — Change In Payable: 141014000.00
7674.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 16781000.00
7674.T cash_flow (annual, 2026-01-31) — Change In Receivables: 11014000.00
7674.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 315359000.00
7674.T cash_flow (annual, 2026-01-31) — Changes In Cash: -505104000.00
7674.T balance_sheet (annual, 2026-01-31) — Common Stock: 1163429000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1163429000.00
7674.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1318125000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1318125000.00
7674.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 36000.00
7674.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 0.00
7674.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 0.00
7674.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 2504558000.00
7674.T balance_sheet (annual, 2026-01-31) — Current Assets: 1338269000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1338269000.00
7674.T balance_sheet (annual, 2026-01-31) — Current Debt: 335268000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 335268000.00
7674.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 335268000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 335268000.00
7674.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1392177000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1392177000.00
7674.T balance_sheet (annual, 2026-01-31) — Current Provisions: 16696000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 16696000.00
7674.T cash_flow (annual, 2026-01-31) — Depreciation: 213025000.00
7674.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 213025000.00
7674.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 167956000.00
7674.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 167956000.00
7674.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 2446994.00
7674.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -930127000.00
7674.T income_statement (annual, 2026-01-31) — EBIT: -823421000.00
7674.T income_statement (annual, 2026-01-31) — EBITDA: -610396000.00
7674.T cash_flow (annual, 2026-01-31) — End Cash Position: 650715000.00
7674.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -338154000.00
7674.T balance_sheet (annual, 2026-01-31) — Finished Goods: 104676000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 104676000.00
7674.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -167112000.00
7674.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -4838000.00
7674.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 12016000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 12016000.00
7674.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 362594000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 362594000.00
7674.T balance_sheet (annual, 2026-01-31) — Gross PPE: 3393431000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3393431000.00
7674.T income_statement (annual, 2026-01-31) — Gross Profit: 5178918000.00
7674.T income_statement (annual, 2026-01-31) — Interest Expense: 11746000.00
7674.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 11746000.00
7674.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -11391000.00
7674.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 930000.00
7674.T balance_sheet (annual, 2026-01-31) — Inventory: 116923000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Inventory: 116923000.00
7674.T balance_sheet (annual, 2026-01-31) — Invested Capital: 1918629000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1918629000.00
7674.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -169458000.00
7674.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 36000.00
7674.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 265236000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 265236000.00
7674.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 265236000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 265236000.00
7674.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -353070000.00
7674.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 144092000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 144092000.00
7674.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 554534000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 554534000.00
7674.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 36000.00
7674.T income_statement (annual, 2026-01-31) — Net Income: -930127000.00
7674.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -930127000.00
7674.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -930127000.00
7674.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -930127000.00
7674.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -930127000.00
7674.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -835167000.00
7674.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -930127000.00
7674.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -2262000.00
7674.T income_statement (annual, 2026-01-31) — Net Interest Income: -11746000.00
7674.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -313730000.00
7674.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -353070000.00
7674.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -11746000.00
7674.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -13838000.00
7674.T balance_sheet (annual, 2026-01-31) — Net PPE: 1292789000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1292789000.00
7674.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -153358000.00
7674.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 39340000.00
7674.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1306109000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1306109000.00
7674.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 60130000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 60130000.00
7674.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 460573000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 460573000.00
7674.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -287773000.00
7674.T income_statement (annual, 2026-01-31) — Normalized Income: -736553200.00
7674.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 2508000.00
7674.T income_statement (annual, 2026-01-31) — Operating Income: -503147000.00
7674.T income_statement (annual, 2026-01-31) — Operating Revenue: 7683476000.00
7674.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 2447072.00
7674.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2447072.00
7674.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 27842000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 27842000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 70926000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 70926000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 1647000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1647000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 12016000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 12016000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Investments: 155000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 155000.00
7674.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 34769000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 44305000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 44305000.00
7674.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 2352000.00
7674.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 2131755000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Payable: 119153000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 119153000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Properties: 2266000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 2266000.00
7674.T balance_sheet (annual, 2026-01-31) — Other Receivables: 32949000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 32949000.00
7674.T income_statement (annual, 2026-01-31) — Other Special Charges: 21849000.00
7674.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7674.T balance_sheet (annual, 2026-01-31) — Payables: 549187000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Payables: 549187000.00
7674.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 194405000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 194405000.00
7674.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 144374000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 144374000.00
7674.T income_statement (annual, 2026-01-31) — Pretax Income: -835167000.00
7674.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7674.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7674.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -2262000.00
7674.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -167358000.00
7674.T balance_sheet (annual, 2026-01-31) — Raw Materials: 12247000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 12247000.00
7674.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 2504558000.00
7674.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 213025000.00
7674.T income_statement (annual, 2026-01-31) — Rent And Landing Fees: 1077677000.00
7674.T income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 1077677000.00
7674.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -353070000.00
7674.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -996141000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -996141000.00
7674.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 14000000.00
7674.T balance_sheet (annual, 2026-01-31) — Share Issued: 2447320.00
7674.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 2447320.00
7674.T income_statement (annual, 2026-01-31) — Special Income Charges: -322623000.00
7674.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1318125000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1318125000.00
7674.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1306109000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1306109000.00
7674.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -129049200.00
7674.T income_statement (annual, 2026-01-31) — Tax Provision: 94960000.00
7674.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
7674.T balance_sheet (annual, 2026-01-31) — Taxes Receivable: 2872000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 2872000.00
7674.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -14429000.00
7674.T balance_sheet (annual, 2026-01-31) — Total Assets: 3163935000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3163935000.00
7674.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 1583361000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1583361000.00
7674.T balance_sheet (annual, 2026-01-31) — Total Debt: 600504000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 600504000.00
7674.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1318125000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1318125000.00
7674.T income_statement (annual, 2026-01-31) — Total Expenses: 8186623000.00
7674.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1845810000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1845810000.00
7674.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1825663000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1825663000.00
7674.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 453633000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 453633000.00
7674.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -503148000.00
7674.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 110888000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 110888000.00
7674.T income_statement (annual, 2026-01-31) — Total Unusual Items: -322623000.00
7674.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -322623000.00
7674.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 248.00
7674.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 248.00
7674.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 839000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 839000.00
7674.T balance_sheet (annual, 2026-01-31) — Working Capital: -53908000.00
7674.T balance_sheet (quarterly, 2026-01-31) — Working Capital: -53908000.00
7674.T income_statement (annual, 2026-01-31) — Write Off: 300774000.00
7674.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 2447072.00
7674.T income_statement (quarterly, 2026-04-30) — Basic EPS: -6.38
7674.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 2447072.00
7674.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -6.38
7677.T income_statement (annual, 2022-03-31) — +Operating Expense: 3378321000.00
7677.T income_statement (annual, 2022-03-31) — +Total Revenue: 28293890000.00
7677.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11846174000.00
7677.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7587328000.00
7677.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 714366000.00
7677.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1638263000.00
7677.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2844376.00
7677.T income_statement (annual, 2022-03-31) — Basic EPS: 105.97
7677.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9326962000.00
7677.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42518000.00
7677.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -27673000.00
7677.T balance_sheet (annual, 2022-03-31) — Capital Stock: 99900000.00
7677.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6743834000.00
7677.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9243834000.00
7677.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -70996000.00
7677.T cash_flow (annual, 2022-03-31) — Change In Inventory: -430281000.00
7677.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 28772000.00
7677.T cash_flow (annual, 2022-03-31) — Change In Payable: 163971000.00
7677.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1601580000.00
7677.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1835308000.00
7677.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2042502000.00
7677.T balance_sheet (annual, 2022-03-31) — Common Stock: 99900000.00
7677.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9341462000.00
7677.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24543568000.00
7677.T balance_sheet (annual, 2022-03-31) — Current Assets: 21175205000.00
7677.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13816298000.00
7677.T cash_flow (annual, 2022-03-31) — Depreciation: 91425000.00
7677.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 91425000.00
7677.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2844376.00
7677.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.97
7677.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 301429000.00
7677.T income_statement (annual, 2022-03-31) — EBIT: 549223000.00
7677.T income_statement (annual, 2022-03-31) — EBITDA: 640648000.00
7677.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 137375000.00
7677.T cash_flow (annual, 2022-03-31) — End Cash Position: 7421834000.00
7677.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -70996000.00
7677.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2530637000.00
7677.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1529342000.00
7677.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 158738000.00
7677.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7587328000.00
7677.T balance_sheet (annual, 2022-03-31) — Gross PPE: 54519000.00
7677.T income_statement (annual, 2022-03-31) — Gross Profit: 3750322000.00
7677.T income_statement (annual, 2022-03-31) — Interest Expense: 39000.00
7677.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39000.00
7677.T income_statement (annual, 2022-03-31) — Interest Income: 12159000.00
7677.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12159000.00
7677.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -39000.00
7677.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42658000.00
7677.T balance_sheet (annual, 2022-03-31) — Inventory: 2530637000.00
7677.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9341462000.00
7677.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -469837000.00
7677.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1638263000.00
7677.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39986000.00
7677.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3750000.00
7677.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7677.T income_statement (annual, 2022-03-31) — Net Income: 301429000.00
7677.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 301429000.00
7677.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 301430000.00
7677.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 301429000.00
7677.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 301429000.00
7677.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 549184000.00
7677.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 301429000.00
7677.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24722000.00
7677.T income_statement (annual, 2022-03-31) — Net Interest Income: 12120000.00
7677.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 54953000.00
7677.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -534531000.00
7677.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 12120000.00
7677.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 36814000.00
7677.T balance_sheet (annual, 2022-03-31) — Net PPE: 54520000.00
7677.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2951000.00
7677.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9182724000.00
7677.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 194417000.00
7677.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 172027000.00
7677.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 868641000.00
7677.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 640648000.00
7677.T income_statement (annual, 2022-03-31) — Normalized Income: 301429000.00
7677.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1501669000.00
7677.T income_statement (annual, 2022-03-31) — Operating Income: 372001000.00
7677.T income_statement (annual, 2022-03-31) — Operating Revenue: 28293890000.00
7677.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2847190.00
7677.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7677.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1804303000.00
7677.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 975866000.00
7677.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 158738000.00
7677.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -152986000.00
7677.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1035320000.00
7677.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 18051000.00
7677.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 147208000.00
7677.T balance_sheet (annual, 2022-03-31) — Other Properties: 8251000.00
7677.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9103000.00
7677.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2500000000.00
7677.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7677.T balance_sheet (annual, 2022-03-31) — Payables: 11936180000.00
7677.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 247507000.00
7677.T income_statement (annual, 2022-03-31) — Pretax Income: 549184000.00
7677.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7677.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7677.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24722000.00
7677.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -534531000.00
7677.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -4623000.00
7677.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2951000.00
7677.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24543568000.00
7677.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 91425000.00
7677.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8031599000.00
7677.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7677.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 59576000.00
7677.T balance_sheet (annual, 2022-03-31) — Share Issued: 2880000.00
7677.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7677.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9341462000.00
7677.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9182724000.00
7677.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7677.T income_statement (annual, 2022-03-31) — Tax Provision: 247754000.00
7677.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7677.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -196604000.00
7677.T balance_sheet (annual, 2022-03-31) — Total Assets: 24256465000.00
7677.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9341462000.00
7677.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9341462000.00
7677.T income_statement (annual, 2022-03-31) — Total Expenses: 27921889000.00
7677.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14915003000.00
7677.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3081258000.00
7677.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1098705000.00
7677.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 372000000.00
7677.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 90006000.00
7677.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7677.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7677.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32810.00
7677.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6901000.00
7677.T balance_sheet (annual, 2022-03-31) — Working Capital: 7358907000.00
7677.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7677.T income_statement (annual, 2023-03-31) — +Operating Expense: 3447575000.00
7677.T income_statement (annual, 2023-03-31) — +Total Revenue: 25523835000.00
7677.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10274405000.00
7677.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6500338000.00
7677.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 735783000.00
7677.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1706025000.00
7677.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2854084.00
7677.T income_statement (annual, 2023-03-31) — Basic EPS: -90.78
7677.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7421834000.00
7677.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 37158000.00
7677.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20387000.00
7677.T balance_sheet (annual, 2023-03-31) — Capital Stock: 99900000.00
7677.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6479943000.00
7677.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7979943000.00
7677.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -71179000.00
7677.T cash_flow (annual, 2023-03-31) — Change In Inventory: 568863000.00
7677.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -576152000.00
7677.T cash_flow (annual, 2023-03-31) — Change In Payable: -1501182000.00
7677.T cash_flow (annual, 2023-03-31) — Change In Receivables: 312860000.00
7677.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -761305000.00
7677.T cash_flow (annual, 2023-03-31) — Changes In Cash: -722216000.00
7677.T balance_sheet (annual, 2023-03-31) — Common Stock: 99900000.00
7677.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9165094000.00
7677.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22010985000.00
7677.T balance_sheet (annual, 2023-03-31) — Current Assets: 18714096000.00
7677.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11610062000.00
7677.T cash_flow (annual, 2023-03-31) — Depreciation: 95335000.00
7677.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 95335000.00
7677.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2854084.00
7677.T income_statement (annual, 2023-03-31) — Diluted EPS: -90.78
7677.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -259096000.00
7677.T income_statement (annual, 2023-03-31) — EBIT: -201298000.00
7677.T income_statement (annual, 2023-03-31) — EBITDA: -105963000.00
7677.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58326000.00
7677.T cash_flow (annual, 2023-03-31) — End Cash Position: 6757943000.00
7677.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -60459000.00
7677.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1990500000.00
7677.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1227512000.00
7677.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6968000.00
7677.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96903000.00
7677.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6500338000.00
7677.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48236000.00
7677.T income_statement (annual, 2023-03-31) — Gross Profit: 3512849000.00
7677.T income_statement (annual, 2023-03-31) — Interest Expense: 24000.00
7677.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000.00
7677.T income_statement (annual, 2023-03-31) — Interest Income: 9839000.00
7677.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9839000.00
7677.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000.00
7677.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 43912000.00
7677.T balance_sheet (annual, 2023-03-31) — Inventory: 1990500000.00
7677.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9165094000.00
7677.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 545368000.00
7677.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1706025000.00
7677.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40277000.00
7677.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2839000.00
7677.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7560000.00
7677.T income_statement (annual, 2023-03-31) — Net Income: -259096000.00
7677.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -259096000.00
7677.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -259095000.00
7677.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -259096000.00
7677.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -259096000.00
7677.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -201322000.00
7677.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -259096000.00
7677.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11171000.00
7677.T income_statement (annual, 2023-03-31) — Net Interest Income: 9815000.00
7677.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 38442000.00
7677.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 503556000.00
7677.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9815000.00
7677.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10720000.00
7677.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31317000.00
7677.T balance_sheet (annual, 2023-03-31) — Net PPE: 48237000.00
7677.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9216000.00
7677.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9068191000.00
7677.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 154182000.00
7677.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 123135000.00
7677.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 864578000.00
7677.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 330311000.00
7677.T income_statement (annual, 2023-03-31) — Normalized Income: 51967362.00
7677.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1207125000.00
7677.T income_statement (annual, 2023-03-31) — Operating Income: 65274000.00
7677.T income_statement (annual, 2023-03-31) — Operating Revenue: 25523835000.00
7677.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2859058.00
7677.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7677.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1810555000.00
7677.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1018980000.00
7677.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96903000.00
7677.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -184880000.00
7677.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1102136000.00
7677.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18435000.00
7677.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 131910000.00
7677.T balance_sheet (annual, 2023-03-31) — Other Properties: 8239000.00
7677.T balance_sheet (annual, 2023-03-31) — Other Receivables: 432760000.00
7677.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1500000000.00
7677.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7677.T balance_sheet (annual, 2023-03-31) — Payables: 10279645000.00
7677.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230826000.00
7677.T income_statement (annual, 2023-03-31) — Pretax Income: -201322000.00
7677.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7677.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7560000.00
7677.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11171000.00
7677.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -108318000.00
7677.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -21364000.00
7677.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9216000.00
7677.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22010985000.00
7677.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 95335000.00
7677.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7701323000.00
7677.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 611874000.00
7677.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 59806000.00
7677.T balance_sheet (annual, 2023-03-31) — Share Issued: 2880000.00
7677.T income_statement (annual, 2023-03-31) — Special Income Charges: -436274000.00
7677.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9165094000.00
7677.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9068191000.00
7677.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -125210638.00
7677.T income_statement (annual, 2023-03-31) — Tax Provision: 57773000.00
7677.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7677.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -191870000.00
7677.T balance_sheet (annual, 2023-03-31) — Total Assets: 21821581000.00
7677.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9165094000.00
7677.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9165094000.00
7677.T income_statement (annual, 2023-03-31) — Total Expenses: 25458560000.00
7677.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12656487000.00
7677.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3107483000.00
7677.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1046425000.00
7677.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 65274000.00
7677.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5240000.00
7677.T income_statement (annual, 2023-03-31) — Total Unusual Items: -436274000.00
7677.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -436274000.00
7677.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20942.00
7677.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4405000.00
7677.T balance_sheet (annual, 2023-03-31) — Working Capital: 7104034000.00
7677.T income_statement (annual, 2023-03-31) — Write Off: 436274000.00
7677.T income_statement (annual, 2024-03-31) — +Operating Expense: 3605998000.00
7677.T income_statement (annual, 2024-03-31) — +Total Revenue: 27729860000.00
7677.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11965121000.00
7677.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5974410000.00
7677.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 746401000.00
7677.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2052649000.00
7677.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2861613.00
7677.T income_statement (annual, 2024-03-31) — Basic EPS: 137.16
7677.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6757943000.00
7677.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31648000.00
7677.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -50189000.00
7677.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
7677.T balance_sheet (annual, 2024-03-31) — Capital Stock: 99900000.00
7677.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9779362000.00
7677.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11279362000.00
7677.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -71476000.00
7677.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6319000.00
7677.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 81712000.00
7677.T cash_flow (annual, 2024-03-31) — Change In Payable: 2279918000.00
7677.T cash_flow (annual, 2024-03-31) — Change In Receivables: 593051000.00
7677.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2894879000.00
7677.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3277663000.00
7677.T balance_sheet (annual, 2024-03-31) — Common Stock: 99900000.00
7677.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9779252000.00
7677.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23759002000.00
7677.T balance_sheet (annual, 2024-03-31) — Current Assets: 21682839000.00
7677.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14189419000.00
7677.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6313000.00
7677.T cash_flow (annual, 2024-03-31) — Depreciation: 79981000.00
7677.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 79981000.00
7677.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2861613.00
7677.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.16
7677.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 392484000.00
7677.T income_statement (annual, 2024-03-31) — EBIT: 605126000.00
7677.T income_statement (annual, 2024-03-31) — EBITDA: 685107000.00
7677.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21755000.00
7677.T cash_flow (annual, 2024-03-31) — End Cash Position: 10057362000.00
7677.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -71476000.00
7677.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2007374000.00
7677.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3344547000.00
7677.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 73197000.00
7677.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5974410000.00
7677.T balance_sheet (annual, 2024-03-31) — Gross PPE: 42864000.00
7677.T income_statement (annual, 2024-03-31) — Gross Profit: 3970857000.00
7677.T income_statement (annual, 2024-03-31) — Interest Expense: 18000.00
7677.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18000.00
7677.T income_statement (annual, 2024-03-31) — Interest Income: 5244000.00
7677.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5244000.00
7677.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18000.00
7677.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 42234000.00
7677.T balance_sheet (annual, 2024-03-31) — Inventory: 2007374000.00
7677.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9779252000.00
7677.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -45597000.00
7677.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2052649000.00
7677.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
7677.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7677.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40571000.00
7677.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2271000.00
7677.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7677.T income_statement (annual, 2024-03-31) — Net Income: 392484000.00
7677.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 392484000.00
7677.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 392485000.00
7677.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 392484000.00
7677.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 392484000.00
7677.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 605108000.00
7677.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 392484000.00
7677.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -44938000.00
7677.T income_statement (annual, 2024-03-31) — Net Interest Income: 5226000.00
7677.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 52290000.00
7677.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8808000.00
7677.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5226000.00
7677.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -38890000.00
7677.T balance_sheet (annual, 2024-03-31) — Net PPE: 42865000.00
7677.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5251000.00
7677.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9706055000.00
7677.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 80189000.00
7677.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 137056000.00
7677.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 899900000.00
7677.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 570971000.00
7677.T income_statement (annual, 2024-03-31) — Normalized Income: 320806592.00
7677.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3394736000.00
7677.T income_statement (annual, 2024-03-31) — Operating Income: 364859000.00
7677.T income_statement (annual, 2024-03-31) — Operating Revenue: 27729860000.00
7677.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2864595.00
7677.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7677.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2055832000.00
7677.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1628307000.00
7677.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 73197000.00
7677.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -193886000.00
7677.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1134262000.00
7677.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 19805000.00
7677.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 109594000.00
7677.T balance_sheet (annual, 2024-03-31) — Other Properties: 8945000.00
7677.T balance_sheet (annual, 2024-03-31) — Other Receivables: 365861000.00
7677.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1500000000.00
7677.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7677.T balance_sheet (annual, 2024-03-31) — Payables: 12163657000.00
7677.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 228859000.00
7677.T income_statement (annual, 2024-03-31) — Pretax Income: 605108000.00
7677.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7677.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7677.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -44938000.00
7677.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8823000.00
7677.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -5580000.00
7677.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5251000.00
7677.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23759002000.00
7677.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 79981000.00
7677.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8022332000.00
7677.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 15000.00
7677.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 57870000.00
7677.T balance_sheet (annual, 2024-03-31) — Share Issued: 2880000.00
7677.T income_statement (annual, 2024-03-31) — Special Income Charges: 114136000.00
7677.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9779252000.00
7677.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9706055000.00