speb/financial-data huggingface dataset:
7637.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1423508000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1899876000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9734318000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6067154000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22403322000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 323865000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10110000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11341709.00
7637.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4690284000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9612530000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 574380000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 395523000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54129000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 905885000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Payables: 7325521000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 338352000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7637.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 37522000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21401117000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11343300.00
7637.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23732598000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22403322000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41892383000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23732598000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23732600000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18159783000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9539326000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64239000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 437682000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1591.00
7637.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2067000.00
7637.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14257509000.00
7637.T income_statement (annual, 2026-03-31) — +Operating Expense: 7737218000.00
7637.T income_statement (annual, 2026-03-31) — +Total Revenue: 68109588000.00
7637.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8717747000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8717747000.00
7637.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11404566000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11404566000.00
7637.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14780370000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14780370000.00
7637.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 408820000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 408820000.00
7637.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 44811000.00
7637.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1883662000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1883662000.00
7637.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5473665000.00
7637.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8320094000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8320094000.00
7637.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -890256000.00
7637.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
7637.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7670038000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7670038000.00
7637.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7670038000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7670038000.00
7637.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -771542000.00
7637.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 111471000.00
7637.T cash_flow (annual, 2026-03-31) — Change In Inventory: 89449000.00
7637.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 146198000.00
7637.T cash_flow (annual, 2026-03-31) — Change In Payable: 348595000.00
7637.T cash_flow (annual, 2026-03-31) — Change In Receivables: 431241000.00
7637.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1243680000.00
7637.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2066198000.00
7637.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
7637.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25465459000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25465459000.00
7637.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7637.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 57500162000.00
7637.T balance_sheet (annual, 2026-03-31) — Current Assets: 36925375000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36925375000.00
7637.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21959745000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21959745000.00
7637.T cash_flow (annual, 2026-03-31) — Depreciation: 1114995000.00
7637.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1159806000.00
7637.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2146289000.00
7637.T income_statement (annual, 2026-03-31) — EBIT: 2872207000.00
7637.T income_statement (annual, 2026-03-31) — EBITDA: 4032013000.00
7637.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 130175000.00
7637.T cash_flow (annual, 2026-03-31) — End Cash Position: 7670038000.00
7637.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1054179000.00
7637.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12501845000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12501845000.00
7637.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3603296000.00
7637.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3429000.00
7637.T balance_sheet (annual, 2026-03-31) — Goodwill: 792830000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 792830000.00
7637.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1346881000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1346881000.00
7637.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11404566000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11404566000.00
7637.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21298437000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21298437000.00
7637.T income_statement (annual, 2026-03-31) — Gross Profit: 10609425000.00
7637.T income_statement (annual, 2026-03-31) — Interest Income: 28411000.00
7637.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28411000.00
7637.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 68947000.00
7637.T balance_sheet (annual, 2026-03-31) — Inventory: 12531997000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12531997000.00
7637.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25465459000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25465459000.00
7637.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1373175000.00
7637.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1883662000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1883662000.00
7637.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1899876000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1899876000.00
7637.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10015708000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10015708000.00
7637.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000.00
7637.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7637.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7637.T income_statement (annual, 2026-03-31) — Net Income: 2146289000.00
7637.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2146289000.00
7637.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2146290000.00
7637.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2146289000.00
7637.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2146289000.00
7637.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3190133000.00
7637.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2146289000.00
7637.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -101841000.00
7637.T income_statement (annual, 2026-03-31) — Net Interest Income: 28411000.00
7637.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -141888000.00
7637.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 28411000.00
7637.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -212578000.00
7637.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -162633000.00
7637.T balance_sheet (annual, 2026-03-31) — Net PPE: 6518066000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6518066000.00
7637.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -757472000.00
7637.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24118578000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24118578000.00
7637.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 258808000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 258808000.00
7637.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12947000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12947000.00
7637.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4036668000.00
7637.T income_statement (annual, 2026-03-31) — Normalized Income: 2149420838.06
7637.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4493552000.00
7637.T income_statement (annual, 2026-03-31) — Operating Income: 2872207000.00
7637.T income_statement (annual, 2026-03-31) — Operating Revenue: 68109588000.00
7637.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11341709.00
7637.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11341709.00
7637.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5318774000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5318774000.00
7637.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10919665000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10919665000.00
7637.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 554051000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 554051000.00
7637.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -183350000.00
7637.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 631556000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 631556000.00
7637.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 126196000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 126196000.00
7637.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 139664000.00
7637.T balance_sheet (annual, 2026-03-31) — Other Properties: 1062759000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1062759000.00
7637.T income_statement (annual, 2026-03-31) — Other Special Charges: 4655000.00
7637.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7637.T balance_sheet (annual, 2026-03-31) — Payables: 9374563000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Payables: 9374563000.00
7637.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 661386000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 661386000.00
7637.T income_statement (annual, 2026-03-31) — Pretax Income: 3190133000.00
7637.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7637.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7637.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -101841000.00
7637.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -143134000.00
7637.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -788415000.00
7637.T balance_sheet (annual, 2026-03-31) — Raw Materials: 30152000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 30152000.00
7637.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57500162000.00
7637.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1159806000.00
7637.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7637.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22546476000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22546476000.00
7637.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1246000.00
7637.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30943000.00
7637.T balance_sheet (annual, 2026-03-31) — Share Issued: 11343300.00
7637.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11343300.00
7637.T income_statement (annual, 2026-03-31) — Special Income Charges: -4655000.00
7637.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25465459000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25465459000.00
7637.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24118578000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24118578000.00
7637.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1523161.94
7637.T income_statement (annual, 2026-03-31) — Tax Provision: 1043843000.00
7637.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7637.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -989097000.00
7637.T balance_sheet (annual, 2026-03-31) — Total Assets: 47564350000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47564350000.00
7637.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25465459000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25465459000.00
7637.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25465462000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25465462000.00
7637.T income_statement (annual, 2026-03-31) — Total Expenses: 65237380000.00
7637.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22098888000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22098888000.00
7637.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10638973000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10638973000.00
7637.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139143000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139143000.00
7637.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2872207000.00
7637.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 656816000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 656816000.00
7637.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4655000.00
7637.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4655000.00
7637.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1591.00
7637.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1591.00
7637.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2067000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2067000.00
7637.T balance_sheet (annual, 2026-03-31) — Working Capital: 14965630000.00
7637.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14965630000.00
7638.T income_statement (annual, 2022-03-31) — +Operating Expense: 9448832000.00
7638.T income_statement (annual, 2022-03-31) — +Total Revenue: 18722257000.00
7638.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 482884000.00
7638.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1767720000.00
7638.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3765621000.00
7638.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2474276000.00
7638.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36480000.00
7638.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 355752000.00
7638.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15880000.00
7638.T income_statement (annual, 2022-03-31) — Basic EPS: 93.16
7638.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3133148000.00
7638.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3913186000.00
7638.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -609189000.00
7638.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 282549000.00
7638.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2617252000.00
7638.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3322781000.00
7638.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3322781000.00
7638.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -785603000.00
7638.T cash_flow (annual, 2022-03-31) — Change In Inventory: -186336000.00
7638.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -91417000.00
7638.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 13910000.00
7638.T cash_flow (annual, 2022-03-31) — Change In Payable: 208313000.00
7638.T cash_flow (annual, 2022-03-31) — Change In Receivables: -271157000.00
7638.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -176482000.00
7638.T cash_flow (annual, 2022-03-31) — Changes In Cash: 133413000.00
7638.T balance_sheet (annual, 2022-03-31) — Common Stock: 2617252000.00
7638.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9498709000.00
7638.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7638.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3731000.00
7638.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1327856000.00
7638.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6574031000.00
7638.T balance_sheet (annual, 2022-03-31) — Current Assets: 13010691000.00
7638.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 96622000.00
7638.T balance_sheet (annual, 2022-03-31) — Current Debt: 4197441000.00
7638.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4294063000.00
7638.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8448783000.00
7638.T cash_flow (annual, 2022-03-31) — Depreciation: 312908000.00
7638.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 349388000.00
7638.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.16
7638.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1479383000.00
7638.T income_statement (annual, 2022-03-31) — EBIT: 2271518000.00
7638.T income_statement (annual, 2022-03-31) — EBITDA: 2620906000.00
7638.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 56219000.00
7638.T cash_flow (annual, 2022-03-31) — End Cash Position: 3322781000.00
7638.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -843948000.00
7638.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7000188000.00
7638.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1294518000.00
7638.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -42253000.00
7638.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7638.T balance_sheet (annual, 2022-03-31) — Goodwill: 168973000.00
7638.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 201442000.00
7638.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1767720000.00
7638.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10550948000.00
7638.T income_statement (annual, 2022-03-31) — Gross Profit: 12148226000.00
7638.T income_statement (annual, 2022-03-31) — Interest Expense: 57921000.00
7638.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 57921000.00
7638.T income_statement (annual, 2022-03-31) — Interest Income: 10633000.00
7638.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10633000.00
7638.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58144000.00
7638.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10633000.00
7638.T balance_sheet (annual, 2022-03-31) — Inventory: 7290178000.00
7638.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14750512000.00
7638.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -926346000.00
7638.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 355752000.00
7638.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7638.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
7638.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2456250000.00
7638.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 185927000.00
7638.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1054362000.00
7638.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1240289000.00
7638.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
7638.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -489830000.00
7638.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 650904000.00
7638.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2393954000.00
7638.T balance_sheet (annual, 2022-03-31) — Minority Interest: 149542000.00
7638.T income_statement (annual, 2022-03-31) — Minority Interests: -33591000.00
7638.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -44544000.00
7638.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3731000.00
7638.T balance_sheet (annual, 2022-03-31) — Net Debt: 1929022000.00
7638.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11990000.00
7638.T income_statement (annual, 2022-03-31) — Net Income: 1479383000.00
7638.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1479383000.00
7638.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1512976000.00
7638.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1479383000.00
7638.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1479383000.00
7638.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2213597000.00
7638.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1512975000.00
7638.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1721000.00
7638.T income_statement (annual, 2022-03-31) — Net Interest Income: -47288000.00
7638.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -299449000.00
7638.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 220170000.00
7638.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 210170000.00
7638.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47288000.00
7638.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -176607000.00
7638.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59799000.00
7638.T balance_sheet (annual, 2022-03-31) — Net PPE: 6785327000.00
7638.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -558233000.00
7638.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10000000.00
7638.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9297267000.00
7638.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 268797000.00
7638.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236458000.00
7638.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3404880000.00
7638.T income_statement (annual, 2022-03-31) — Normalized Income: 2014837242.00
7638.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1903707000.00
7638.T income_statement (annual, 2022-03-31) — Operating Income: 2699394000.00
7638.T income_statement (annual, 2022-03-31) — Operating Revenue: 18722257000.00
7638.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15943293.00
7638.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7638.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 472151000.00
7638.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 785771000.00
7638.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 32469000.00
7638.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -193381000.00
7638.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33923000.00
7638.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 681647000.00
7638.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33394000.00
7638.T balance_sheet (annual, 2022-03-31) — Other Payable: 843337000.00
7638.T balance_sheet (annual, 2022-03-31) — Other Properties: 459702000.00
7638.T income_statement (annual, 2022-03-31) — Other Special Charges: -42004000.00
7638.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7638.T balance_sheet (annual, 2022-03-31) — Payables: 1715845000.00
7638.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 157861000.00
7638.T income_statement (annual, 2022-03-31) — Pretax Income: 2213597000.00
7638.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7638.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -44544000.00
7638.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1721000.00
7638.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -299449000.00
7638.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -607468000.00
7638.T balance_sheet (annual, 2022-03-31) — Raw Materials: 244909000.00
7638.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6574031000.00
7638.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 349388000.00
7638.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -489830000.00
7638.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3731000.00
7638.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5263667000.00
7638.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7638.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7638.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 49235000.00
7638.T balance_sheet (annual, 2022-03-31) — Share Issued: 16626375.00
7638.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 980000000.00
7638.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -970000000.00
7638.T income_statement (annual, 2022-03-31) — Special Income Charges: -783974000.00
7638.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9498709000.00
7638.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9297267000.00
7638.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -248519758.00
7638.T income_statement (annual, 2022-03-31) — Tax Provision: 700621000.00
7638.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7638.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -956421000.00
7638.T balance_sheet (annual, 2022-03-31) — Total Assets: 20906332000.00
7638.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10553071000.00
7638.T balance_sheet (annual, 2022-03-31) — Total Debt: 5534352000.00
7638.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9648251000.00
7638.T income_statement (annual, 2022-03-31) — Total Expenses: 16022863000.00
7638.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11258081000.00
7638.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7895641000.00
7638.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2809298000.00
7638.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2699394000.00
7638.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 389624000.00
7638.T income_statement (annual, 2022-03-31) — Total Unusual Items: -783974000.00
7638.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -783974000.00
7638.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 683082.00
7638.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 499283000.00
7638.T balance_sheet (annual, 2022-03-31) — Work In Process: 45081000.00
7638.T balance_sheet (annual, 2022-03-31) — Working Capital: 4561908000.00
7638.T income_statement (annual, 2022-03-31) — Write Off: 825978000.00
7638.T income_statement (annual, 2023-03-31) — +Operating Expense: 10237983000.00
7638.T income_statement (annual, 2023-03-31) — +Total Revenue: 21463223000.00
7638.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 274161000.00
7638.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1855947000.00
7638.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5143676000.00
7638.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2474276000.00
7638.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 42548000.00
7638.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 290471000.00
7638.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15622000.00
7638.T income_statement (annual, 2023-03-31) — Basic EPS: 110.56
7638.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3322781000.00
7638.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5190405000.00
7638.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -894561000.00
7638.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 214229000.00
7638.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2617252000.00
7638.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2664237000.00
7638.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2664237000.00
7638.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1179329000.00
7638.T cash_flow (annual, 2023-03-31) — Change In Inventory: -585024000.00
7638.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -269863000.00
7638.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 75342000.00
7638.T cash_flow (annual, 2023-03-31) — Change In Payable: -88386000.00
7638.T cash_flow (annual, 2023-03-31) — Change In Receivables: -85165000.00
7638.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -938419000.00
7638.T cash_flow (annual, 2023-03-31) — Changes In Cash: -783495000.00
7638.T balance_sheet (annual, 2023-03-31) — Common Stock: 2617252000.00
7638.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9232839000.00
7638.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -904022000.00
7638.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1561277000.00
7638.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7920731000.00
7638.T balance_sheet (annual, 2023-03-31) — Current Assets: 13104529000.00
7638.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 86188000.00
7638.T balance_sheet (annual, 2023-03-31) — Current Debt: 4291696000.00
7638.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4377884000.00
7638.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8894513000.00
7638.T cash_flow (annual, 2023-03-31) — Depreciation: 338866000.00
7638.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 381414000.00
7638.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15622000.00
7638.T income_statement (annual, 2023-03-31) — Diluted EPS: 110.56
7638.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1727325000.00
7638.T income_statement (annual, 2023-03-31) — EBIT: 2984998000.00
7638.T income_statement (annual, 2023-03-31) — EBITDA: 3366412000.00
7638.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 88951000.00
7638.T cash_flow (annual, 2023-03-31) — End Cash Position: 2628237000.00
7638.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1700011000.00
7638.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7573541000.00
7638.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1076021000.00
7638.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19161000.00
7638.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 250104000.00
7638.T balance_sheet (annual, 2023-03-31) — Goodwill: 284108000.00
7638.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 355465000.00
7638.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1855947000.00
7638.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13140214000.00
7638.T income_statement (annual, 2023-03-31) — Gross Profit: 13542492000.00
7638.T income_statement (annual, 2023-03-31) — Interest Expense: 69636000.00
7638.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 69636000.00
7638.T income_statement (annual, 2023-03-31) — Interest Income: 10058000.00
7638.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10058000.00
7638.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -70001000.00
7638.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10058000.00
7638.T balance_sheet (annual, 2023-03-31) — Inventory: 7875574000.00
7638.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15772836000.00
7638.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1054066000.00
7638.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 290471000.00
7638.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1878708000.00
7638.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3315761000.00
7638.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 128041000.00
7638.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2248301000.00
7638.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2376342000.00
7638.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1878708000.00
7638.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -986741000.00
7638.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 660197000.00
7638.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2585624000.00
7638.T balance_sheet (annual, 2023-03-31) — Minority Interest: 165260000.00
7638.T income_statement (annual, 2023-03-31) — Minority Interests: -15717000.00
7638.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -12726000.00
7638.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -904022000.00
7638.T balance_sheet (annual, 2023-03-31) — Net Debt: 3875760000.00
7638.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -22937000.00
7638.T income_statement (annual, 2023-03-31) — Net Income: 1727325000.00
7638.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1727325000.00
7638.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1743043000.00
7638.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1727325000.00
7638.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1727325000.00
7638.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2915362000.00
7638.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1743043000.00
7638.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -59783000.00
7638.T income_statement (annual, 2023-03-31) — Net Interest Income: -59578000.00
7638.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -86037000.00
7638.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 723405000.00
7638.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 891967000.00
7638.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59578000.00
7638.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -240210000.00
7638.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -127942000.00
7638.T balance_sheet (annual, 2023-03-31) — Net PPE: 7996538000.00
7638.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -834778000.00
7638.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -168562000.00
7638.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8877374000.00
7638.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 427669000.00
7638.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 247318000.00
7638.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3822957000.00
7638.T income_statement (annual, 2023-03-31) — Normalized Income: 2077951560.00
7638.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1970582000.00
7638.T income_statement (annual, 2023-03-31) — Operating Income: 3304509000.00
7638.T income_statement (annual, 2023-03-31) — Operating Revenue: 21463223000.00
7638.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15367980.00
7638.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 546280000.00
7638.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 643626000.00
7638.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 71357000.00
7638.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -22336000.00
7638.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36409000.00
7638.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 817814000.00
7638.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3880000.00
7638.T balance_sheet (annual, 2023-03-31) — Other Payable: 985411000.00
7638.T balance_sheet (annual, 2023-03-31) — Other Properties: 487147000.00
7638.T income_statement (annual, 2023-03-31) — Other Special Charges: 250104000.00
7638.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7638.T balance_sheet (annual, 2023-03-31) — Payables: 2046773000.00
7638.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 162491000.00
7638.T income_statement (annual, 2023-03-31) — Pretax Income: 2915362000.00
7638.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7638.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -21691000.00
7638.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -59783000.00
7638.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -144869000.00
7638.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -834778000.00
7638.T balance_sheet (annual, 2023-03-31) — Raw Materials: 251780000.00
7638.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7920731000.00
7638.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 381414000.00
7638.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -986741000.00
7638.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -904022000.00
7638.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5795246000.00
7638.T cash_flow (annual, 2023-03-31) — Sale Of Business: 8965000.00
7638.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 58832000.00
7638.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7638.T balance_sheet (annual, 2023-03-31) — Share Issued: 16626375.00
7638.T income_statement (annual, 2023-03-31) — Special Income Charges: -437384000.00
7638.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9232839000.00
7638.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8877374000.00
7638.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -105918440.00
7638.T income_statement (annual, 2023-03-31) — Tax Provision: 1172319000.00
7638.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7638.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -739106000.00
7638.T balance_sheet (annual, 2023-03-31) — Total Assets: 22394283000.00
7638.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11481140000.00
7638.T balance_sheet (annual, 2023-03-31) — Total Debt: 6754226000.00
7638.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9398099000.00
7638.T income_statement (annual, 2023-03-31) — Total Expenses: 18158714000.00
7638.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12996184000.00
7638.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9289752000.00
7638.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4101671000.00
7638.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3304509000.00
7638.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 787201000.00
7638.T income_statement (annual, 2023-03-31) — Total Unusual Items: -456545000.00
7638.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -456545000.00
7638.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1258395.00
7638.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1403305000.00
7638.T balance_sheet (annual, 2023-03-31) — Work In Process: 50253000.00
7638.T balance_sheet (annual, 2023-03-31) — Working Capital: 4210016000.00
7638.T income_statement (annual, 2023-03-31) — Write Off: 187280000.00
7638.T income_statement (annual, 2024-03-31) — +Operating Expense: 10819358000.00
7638.T income_statement (annual, 2024-03-31) — +Total Revenue: 21099879000.00
7638.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 458652000.00
7638.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1731212000.00
7638.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5645949000.00
7638.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2474276000.00
7638.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 46490000.00
7638.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17131000.00
7638.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15367339.00
7638.T income_statement (annual, 2024-03-31) — Basic EPS: 70.67
7638.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2628237000.00
7638.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6005846000.00
7638.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1565114000.00
7638.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 163316000.00
7638.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2617252000.00
7638.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1713514000.00
7638.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1713514000.00
7638.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1532785000.00
7638.T cash_flow (annual, 2024-03-31) — Change In Inventory: -320110000.00
7638.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 346298000.00
7638.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5918000.00
7638.T cash_flow (annual, 2024-03-31) — Change In Payable: 182009000.00
7638.T cash_flow (annual, 2024-03-31) — Change In Receivables: -36219000.00
7638.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 151563000.00
7638.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1018876000.00
7638.T balance_sheet (annual, 2024-03-31) — Common Stock: 2617252000.00
7638.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8662737000.00
7638.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1590000.00
7638.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1571625000.00
7638.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7416164000.00
7638.T balance_sheet (annual, 2024-03-31) — Current Assets: 12043095000.00
7638.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 94376000.00
7638.T balance_sheet (annual, 2024-03-31) — Current Debt: 4972729000.00
7638.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5067105000.00
7638.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9504204000.00
7638.T cash_flow (annual, 2024-03-31) — Depreciation: 429061000.00
7638.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 475551000.00
7638.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15367339.00
7638.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.67
7638.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1085979000.00
7638.T income_statement (annual, 2024-03-31) — EBIT: 2596996000.00
7638.T income_statement (annual, 2024-03-31) — EBITDA: 3072547000.00
7638.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31655000.00
7638.T cash_flow (annual, 2024-03-31) — End Cash Position: 1641513000.00
7638.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1484466000.00
7638.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7844490000.00
7638.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 343469000.00
7638.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 177097000.00
7638.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7638.T balance_sheet (annual, 2024-03-31) — Goodwill: 237617000.00
7638.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 301895000.00
7638.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1731212000.00
7638.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14913571000.00
7638.T income_statement (annual, 2024-03-31) — Gross Profit: 13683715000.00
7638.T income_statement (annual, 2024-03-31) — Interest Expense: 127615000.00
7638.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 127615000.00
7638.T income_statement (annual, 2024-03-31) — Interest Income: 7085000.00
7638.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7085000.00
7638.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -124445000.00
7638.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7085000.00
7638.T balance_sheet (annual, 2024-03-31) — Inventory: 8195685000.00
7638.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15623328000.00
7638.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1442993000.00
7638.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17131000.00
7638.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2447315000.00
7638.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4213638000.00
7638.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 68940000.00