speb/financial-data huggingface dataset:
3143.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3307029000.00
3143.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 65686000.00
3143.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -95767000.00
3143.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3143.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45271000.00
3143.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6399668000.00
3143.T balance_sheet (annual, 2024-03-31) — Gross PPE: 989047000.00
3143.T income_statement (annual, 2024-03-31) — Gross Profit: 3264717000.00
3143.T income_statement (annual, 2024-03-31) — Interest Expense: 11842000.00
3143.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11842000.00
3143.T income_statement (annual, 2024-03-31) — Interest Income: 555000.00
3143.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 555000.00
3143.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12134000.00
3143.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11173000.00
3143.T balance_sheet (annual, 2024-03-31) — Inventory: 3402316000.00
3143.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6595137000.00
3143.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 28284000.00
3143.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 372002000.00
3143.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 950000000.00
3143.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
3143.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 63016000.00
3143.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1349142000.00
3143.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1412158000.00
3143.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 950000000.00
3143.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -893618000.00
3143.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9881000.00
3143.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 353071000.00
3143.T balance_sheet (annual, 2024-03-31) — Minority Interest: 143761000.00
3143.T income_statement (annual, 2024-03-31) — Minority Interests: -14466000.00
3143.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -203072000.00
3143.T balance_sheet (annual, 2024-03-31) — Net Debt: 342710000.00
3143.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13207000.00
3143.T income_statement (annual, 2024-03-31) — Net Income: 681515000.00
3143.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 681515000.00
3143.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 695982000.00
3143.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 681515000.00
3143.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 681515000.00
3143.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1005446000.00
3143.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 695982000.00
3143.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -48372000.00
3143.T income_statement (annual, 2024-03-31) — Net Interest Income: -11287000.00
3143.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 169245000.00
3143.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 56382000.00
3143.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 56382000.00
3143.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11287000.00
3143.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3143.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -137000.00
3143.T balance_sheet (annual, 2024-03-31) — Net PPE: 537641000.00
3143.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -122452000.00
3143.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4355742000.00
3143.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 22574000.00
3143.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18275000.00
3143.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 154204000.00
3143.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 988052000.00
3143.T income_statement (annual, 2024-03-31) — Normalized Income: 615223220.85
3143.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 280496000.00
3143.T income_statement (annual, 2024-03-31) — Operating Income: 958776000.00
3143.T income_statement (annual, 2024-03-31) — Operating Revenue: 31775239000.00
3143.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8969013.00
3143.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3143.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 65090000.00
3143.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 238940000.00
3143.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45271000.00
3143.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -60209000.00
3143.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 191267000.00
3143.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
3143.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22654000.00
3143.T balance_sheet (annual, 2024-03-31) — Other Payable: 292888000.00
3143.T balance_sheet (annual, 2024-03-31) — Other Properties: 104094000.00
3143.T balance_sheet (annual, 2024-03-31) — Other Receivables: 184627000.00
3143.T income_statement (annual, 2024-03-31) — Other Special Charges: -3844000.00
3143.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3143.T balance_sheet (annual, 2024-03-31) — Payables: 6501781000.00
3143.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47908000.00
3143.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 343436000.00
3143.T income_statement (annual, 2024-03-31) — Pretax Income: 1005446000.00
3143.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3143.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -48372000.00
3143.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -166438000.00
3143.T balance_sheet (annual, 2024-03-31) — Raw Materials: 95287000.00
3143.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28510521000.00
3143.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66532000.00
3143.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -893618000.00
3143.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -203072000.00
3143.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3678501000.00
3143.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 169245000.00
3143.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43986000.00
3143.T balance_sheet (annual, 2024-03-31) — Share Issued: 9450000.00
3143.T income_statement (annual, 2024-03-31) — Special Income Charges: 3844000.00
3143.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4401013000.00
3143.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4355742000.00
3143.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 29476220.85
3143.T income_statement (annual, 2024-03-31) — Tax Provision: 309464000.00
3143.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3143.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -257944000.00
3143.T balance_sheet (annual, 2024-03-31) — Total Assets: 13629513000.00
3143.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5750155000.00
3143.T balance_sheet (annual, 2024-03-31) — Total Debt: 2267804000.00
3143.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4544774000.00
3143.T income_statement (annual, 2024-03-31) — Total Expenses: 30816462000.00
3143.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9084739000.00
3143.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1382959000.00
3143.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1440319000.00
3143.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 958776000.00
3143.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 166636000.00
3143.T income_statement (annual, 2024-03-31) — Total Unusual Items: 95768000.00
3143.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 95768000.00
3143.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 480987.00
3143.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 203332000.00
3143.T balance_sheet (annual, 2024-03-31) — Working Capital: 4602131000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5832558000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7124946000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 294534000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 363387000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3090063000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3090063000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 363387000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4709495000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15054296000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1978460000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1978460000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8751563000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3906129000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 90825000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7124946000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4125371000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9579952000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2891997000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2891997000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12971000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 128638000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1780394000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 571634000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4618670000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37195000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8984013.00
3143.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 538612000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 292144000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 205605000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 218892000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 175304000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Payables: 6402479000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78480000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 219242000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4079050000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9450000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4709495000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4618670000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16737464000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7601492000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4870457000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4838133000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11899331000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1683166000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3147768000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 351029000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 465987.00
3143.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 196991000.00
3143.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6302733000.00
3143.T income_statement (annual, 2025-03-31) — +Operating Expense: 2896926000.00
3143.T income_statement (annual, 2025-03-31) — +Total Revenue: 39156014000.00
3143.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5200865000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5200865000.00
3143.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6345188000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6345188000.00
3143.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -206557000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -206557000.00
3143.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 294534000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 294534000.00
3143.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8491000.00
3143.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 429126000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 429126000.00
3143.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8979399.00
3143.T income_statement (annual, 2025-03-31) — Basic EPS: 101.91
3143.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1851414000.00
3143.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 78364000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 78364000.00
3143.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -47601000.00
3143.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 33853000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33853000.00
3143.T balance_sheet (annual, 2025-03-31) — Capital Stock: 363387000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 363387000.00
3143.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2858922000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2858922000.00
3143.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2858922000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2858922000.00
3143.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -148206000.00
3143.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1229945000.00
3143.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -144360000.00
3143.T cash_flow (annual, 2025-03-31) — Change In Payable: -1035794000.00
3143.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 116087000.00
3143.T cash_flow (annual, 2025-03-31) — Change In Receivables: 514374000.00
3143.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1793511000.00
3143.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1016690000.00
3143.T balance_sheet (annual, 2025-03-31) — Common Stock: 363387000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 363387000.00
3143.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5123057000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5123057000.00
3143.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35096143000.00
3143.T balance_sheet (annual, 2025-03-31) — Current Assets: 14905249000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14905249000.00
3143.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13420000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13420000.00
3143.T balance_sheet (annual, 2025-03-31) — Current Debt: 1952467000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1952467000.00
3143.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1965887000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1965887000.00
3143.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8023318000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8023318000.00
3143.T cash_flow (annual, 2025-03-31) — Depreciation: 84368000.00
3143.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 92859000.00
3143.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8979399.00
3143.T income_statement (annual, 2025-03-31) — Diluted EPS: 101.91
3143.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 915103000.00
3143.T income_statement (annual, 2025-03-31) — EBIT: 1369079000.00
3143.T income_statement (annual, 2025-03-31) — EBITDA: 1461938000.00
3143.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9181000.00
3143.T cash_flow (annual, 2025-03-31) — End Cash Position: 2858922000.00
3143.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 825694000.00
3143.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4636615000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4636615000.00
3143.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -877032000.00
3143.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -172444000.00
3143.T balance_sheet (annual, 2025-03-31) — Goodwill: 33965000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 33965000.00
3143.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 79108000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 79108000.00
3143.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6345188000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6345188000.00
3143.T balance_sheet (annual, 2025-03-31) — Gross PPE: 331899000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 331899000.00
3143.T income_statement (annual, 2025-03-31) — Gross Profit: 4059870000.00
3143.T income_statement (annual, 2025-03-31) — Interest Expense: 44858000.00
3143.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44858000.00
3143.T income_statement (annual, 2025-03-31) — Interest Income: 4186000.00
3143.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4186000.00
3143.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -45431000.00
3143.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10404000.00
3143.T balance_sheet (annual, 2025-03-31) — Inventory: 5201368000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5201368000.00
3143.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9848815000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9848815000.00
3143.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1020427000.00
3143.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 429126000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 429126000.00
3143.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2470000000.00
3143.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 20433000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20433000.00
3143.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2773291000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2773291000.00
3143.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2793724000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2793724000.00
3143.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2470000000.00
3143.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1766521000.00
3143.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3047000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3047000.00
3143.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 204395000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 204395000.00
3143.T balance_sheet (annual, 2025-03-31) — Minority Interest: 143116000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 143116000.00
3143.T income_statement (annual, 2025-03-31) — Minority Interests: -1268000.00
3143.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 426281000.00
3143.T balance_sheet (annual, 2025-03-31) — Net Debt: 1866836000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1866836000.00
3143.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1413000.00
3143.T income_statement (annual, 2025-03-31) — Net Income: 915103000.00
3143.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 915103000.00
3143.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 916372000.00
3143.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 915103000.00
3143.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 915103000.00
3143.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1324221000.00
3143.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 916372000.00
3143.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12285000.00
3143.T income_statement (annual, 2025-03-31) — Net Interest Income: -40672000.00
3143.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -100006000.00
3143.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 993479000.00
3143.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 703479000.00
3143.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40672000.00
3143.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3143.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 185834000.00
3143.T balance_sheet (annual, 2025-03-31) — Net PPE: 125341000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 125341000.00
3143.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -34397000.00
3143.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 290000000.00
3143.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5043949000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5043949000.00
3143.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 122541000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 122541000.00
3143.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25297000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25297000.00
3143.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 341088000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 341088000.00
3143.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1289494000.00
3143.T income_statement (annual, 2025-03-31) — Normalized Income: 795770310.69
3143.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -829431000.00
3143.T income_statement (annual, 2025-03-31) — Operating Income: 1162944000.00
3143.T income_statement (annual, 2025-03-31) — Operating Revenue: 39156014000.00
3143.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8984013.00
3143.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8984013.00
3143.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3143.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 92657000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 92657000.00
3143.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 186074000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 186074000.00
3143.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45143000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45143000.00
3143.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 60989000.00
3143.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 199105000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 199105000.00
3143.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 120003000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 120003000.00
3143.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26439000.00
3143.T balance_sheet (annual, 2025-03-31) — Other Payable: 224312000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 224312000.00
3143.T balance_sheet (annual, 2025-03-31) — Other Properties: 49140000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 49140000.00
3143.T balance_sheet (annual, 2025-03-31) — Other Receivables: 179829000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 179829000.00
3143.T income_statement (annual, 2025-03-31) — Other Special Charges: -172444000.00
3143.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3143.T balance_sheet (annual, 2025-03-31) — Payables: 5810783000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Payables: 5810783000.00
3143.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59892000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59892000.00
3143.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 227285000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 227285000.00
3143.T income_statement (annual, 2025-03-31) — Pretax Income: 1324221000.00
3143.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3143.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3143.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1001000.00
3143.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12285000.00
3143.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100006000.00
3143.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35316000.00
3143.T balance_sheet (annual, 2025-03-31) — Raw Materials: 564753000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 564753000.00
3143.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35096143000.00
3143.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 92859000.00
3143.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1766521000.00
3143.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4444121000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4444121000.00
3143.T cash_flow (annual, 2025-03-31) — Sale Of Business: 427282000.00
3143.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 919000.00
3143.T balance_sheet (annual, 2025-03-31) — Share Issued: 9450000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9450000.00
3143.T income_statement (annual, 2025-03-31) — Special Income Charges: 172444000.00
3143.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5123057000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5123057000.00
3143.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5043949000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5043949000.00
3143.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 53111310.69
3143.T income_statement (annual, 2025-03-31) — Tax Provision: 407849000.00
3143.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3143.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -308797000.00
3143.T balance_sheet (annual, 2025-03-31) — Total Assets: 16231562000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16231562000.00
3143.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7896348000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7896348000.00
3143.T balance_sheet (annual, 2025-03-31) — Total Debt: 4759611000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4759611000.00
3143.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5266173000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5266173000.00
3143.T income_statement (annual, 2025-03-31) — Total Expenses: 37993069000.00
3143.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10965389000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10965389000.00
3143.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1326309000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1326309000.00
3143.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2942071000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2942071000.00
3143.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1162943000.00
3143.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 385606000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 385606000.00
3143.T income_statement (annual, 2025-03-31) — Total Unusual Items: 172444000.00
3143.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 172444000.00
3143.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 465987.00
3143.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 465987.00
3143.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 196991000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 196991000.00
3143.T balance_sheet (annual, 2025-03-31) — Working Capital: 6881931000.00
3143.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6881931000.00
3143.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8984013.00
3143.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.71
3143.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8984013.00
3143.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.71
3143.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7082437000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7186283000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 300051000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 363387000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2663449000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2663449000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 363387000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5677271000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17287505000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1850261000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1850261000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10072705000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6507144000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 502809000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 542001000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7186283000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6958790000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10408136000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2880604000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2880604000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3047000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 164885000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2067416000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 313975000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5135270000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26695000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9020013.00
3143.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 134216000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 176402000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39192000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 135572000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 273849000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 183535000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Payables: 7755513000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 290529000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 161232000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 451646000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4961367000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9450000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5677271000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5135270000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18960779000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8557875000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4730865000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5842156000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13118623000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1673273000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3045918000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 399227000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 429987.00
3143.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 181772000.00
3143.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7214800000.00
3143.T income_statement (annual, 2026-03-31) — +Operating Expense: 3432007000.00
3143.T income_statement (annual, 2026-03-31) — +Total Revenue: 41909213000.00
3143.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6471394000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6471394000.00
3143.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7377778000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7377778000.00
3143.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -748673000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -748673000.00
3143.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 300051000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 300051000.00
3143.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 72871000.00
3143.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 308900000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 308900000.00
3143.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2858922000.00
3143.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 361678000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 361678000.00
3143.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -51377000.00
3143.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20574000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20574000.00
3143.T balance_sheet (annual, 2026-03-31) — Capital Stock: 363387000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 363387000.00
3143.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2542393000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2542393000.00
3143.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2542393000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2542393000.00
3143.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -197556000.00
3143.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2263028000.00
3143.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -39656000.00
3143.T cash_flow (annual, 2026-03-31) — Change In Payable: 1139943000.00
3143.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 44445000.00
3143.T cash_flow (annual, 2026-03-31) — Change In Receivables: -875804000.00
3143.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1760963000.00
3143.T cash_flow (annual, 2026-03-31) — Changes In Cash: -469312000.00
3143.T balance_sheet (annual, 2026-03-31) — Common Stock: 363387000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 363387000.00
3143.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5921759000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5921759000.00
3143.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37108227000.00
3143.T balance_sheet (annual, 2026-03-31) — Current Assets: 18486670000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18486670000.00
3143.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7838000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7838000.00
3143.T balance_sheet (annual, 2026-03-31) — Current Debt: 3762563000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3762563000.00
3143.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3770401000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3770401000.00
3143.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11194827000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11194827000.00
3143.T cash_flow (annual, 2026-03-31) — Depreciation: 58698000.00
3143.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 131569000.00
3143.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 793923000.00
3143.T income_statement (annual, 2026-03-31) — EBIT: 1239129000.00
3143.T income_statement (annual, 2026-03-31) — EBITDA: 1370698000.00
3143.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 39176000.00
3143.T cash_flow (annual, 2026-03-31) — End Cash Position: 2542393000.00
3143.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1339178000.00
3143.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7385803000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7385803000.00
3143.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1188699000.00
3143.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 450000.00
3143.T balance_sheet (annual, 2026-03-31) — Goodwill: 191393000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 191393000.00
3143.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 745005000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 745005000.00
3143.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7377778000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7377778000.00
3143.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1087672000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1087672000.00
3143.T income_statement (annual, 2026-03-31) — Gross Profit: 4800985000.00
3143.T income_statement (annual, 2026-03-31) — Interest Expense: 72657000.00
3143.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 72657000.00
3143.T income_statement (annual, 2026-03-31) — Interest Income: 4254000.00
3143.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4254000.00
3143.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -73606000.00
3143.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10747000.00
3143.T balance_sheet (annual, 2026-03-31) — Inventory: 7960009000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7960009000.00
3143.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12515137000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12515137000.00
3143.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -671168000.00
3143.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 308900000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 308900000.00
3143.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1700000000.00
3143.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 58308000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 58308000.00
3143.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12736000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12736000.00
3143.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2830815000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2830815000.00
3143.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2843551000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2843551000.00
3143.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1700000000.00
3143.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1667151000.00
3143.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3047000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3047000.00
3143.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 617477000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 617477000.00
3143.T balance_sheet (annual, 2026-03-31) — Minority Interest: 204866000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 204866000.00
3143.T income_statement (annual, 2026-03-31) — Minority Interests: -8541000.00
3143.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -813524000.00
3143.T balance_sheet (annual, 2026-03-31) — Net Debt: 4050985000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4050985000.00
3143.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3323000.00
3143.T income_statement (annual, 2026-03-31) — Net Income: 793923000.00
3143.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 793923000.00
3143.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 802465000.00
3143.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 793923000.00
3143.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 793923000.00
3143.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1166472000.00
3143.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 802464000.00
3143.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -188000.00
3143.T income_statement (annual, 2026-03-31) — Net Interest Income: -68403000.00
3143.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3143.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1550215000.00
3143.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 32849000.00
3143.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -68403000.00
3143.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
3143.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 189741000.00
3143.T balance_sheet (annual, 2026-03-31) — Net PPE: 338999000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 338999000.00
3143.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -47197000.00
3143.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1517366000.00
3143.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5176754000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5176754000.00
3143.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 260131000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 260131000.00
3143.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 161099000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 161099000.00
3143.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28098000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28098000.00
3143.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 166302000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 166302000.00
3143.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1458360000.00
3143.T income_statement (annual, 2026-03-31) — Normalized Income: 854229365.54
3143.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1137322000.00
3143.T income_statement (annual, 2026-03-31) — Operating Income: 1368978000.00
3143.T income_statement (annual, 2026-03-31) — Operating Revenue: 41909213000.00
3143.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9020013.00
3143.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9020013.00
3143.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 113607000.00
3143.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 192988000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 192988000.00
3143.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 151534000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 151534000.00
3143.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 553612000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 553612000.00
3143.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -92775000.00
3143.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 171240000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 171240000.00
3143.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 120004000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 120004000.00
3143.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3811000.00
3143.T balance_sheet (annual, 2026-03-31) — Other Payable: 259785000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 259785000.00
3143.T balance_sheet (annual, 2026-03-31) — Other Properties: 50209000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 50209000.00
3143.T balance_sheet (annual, 2026-03-31) — Other Receivables: 225542000.00