speb/financial-data huggingface dataset:
1736.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 206286000.00
1736.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5651000.00
1736.T cash_flow (annual, 2023-03-31) — Change In Payable: 628670000.00
1736.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1536008000.00
1736.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1020336000.00
1736.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1040493000.00
1736.T balance_sheet (annual, 2023-03-31) — Common Stock: 599400000.00
1736.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18046471000.00
1736.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -293569000.00
1736.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18572000.00
1736.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19992683000.00
1736.T balance_sheet (annual, 2023-03-31) — Current Assets: 18218599000.00
1736.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 54475000.00
1736.T balance_sheet (annual, 2023-03-31) — Current Debt: 976718000.00
1736.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1031193000.00
1736.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8556130000.00
1736.T balance_sheet (annual, 2023-03-31) — Current Provisions: 17713000.00
1736.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 434940000.00
1736.T cash_flow (annual, 2023-03-31) — Depreciation: 209795000.00
1736.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 368818000.00
1736.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15658545.00
1736.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.59
1736.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1246207000.00
1736.T income_statement (annual, 2023-03-31) — EBIT: 2017225000.00
1736.T income_statement (annual, 2023-03-31) — EBITDA: 2386043000.00
1736.T cash_flow (annual, 2023-03-31) — End Cash Position: 4549772000.00
1736.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -842098000.00
1736.T balance_sheet (annual, 2023-03-31) — Finished Goods: 857455000.00
1736.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -366456000.00
1736.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 154484000.00
1736.T balance_sheet (annual, 2023-03-31) — Goodwill: 1272185000.00
1736.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1455136000.00
1736.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7525191000.00
1736.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5533611000.00
1736.T income_statement (annual, 2023-03-31) — Gross Profit: 6145482000.00
1736.T income_statement (annual, 2023-03-31) — Interest Expense: 22097000.00
1736.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22097000.00
1736.T income_statement (annual, 2023-03-31) — Interest Income: 7736000.00
1736.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7736000.00
1736.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22042000.00
1736.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67833000.00
1736.T balance_sheet (annual, 2023-03-31) — Inventory: 1688020000.00
1736.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19235881000.00
1736.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -978027000.00
1736.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4218840000.00
1736.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2080000000.00
1736.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1357624000.00
1736.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 368662000.00
1736.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 212692000.00
1736.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 581354000.00
1736.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1736.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -75308000.00
1736.T balance_sheet (annual, 2023-03-31) — Minority Interest: 433018000.00
1736.T income_statement (annual, 2023-03-31) — Minority Interests: -41004000.00
1736.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -293569000.00
1736.T income_statement (annual, 2023-03-31) — Net Income: 1246207000.00
1736.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1246207000.00
1736.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1287212000.00
1736.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1246207000.00
1736.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1246207000.00
1736.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1995128000.00
1736.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1287212000.00
1736.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45326000.00
1736.T income_statement (annual, 2023-03-31) — Net Interest Income: -14361000.00
1736.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -372279000.00
1736.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 50000000.00
1736.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1736.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14361000.00
1736.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -435757000.00
1736.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 19400000.00
1736.T balance_sheet (annual, 2023-03-31) — Net PPE: 3242154000.00
1736.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -579822000.00
1736.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
1736.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16591335000.00
1736.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 343174000.00
1736.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225915000.00
1736.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2426932000.00
1736.T income_statement (annual, 2023-03-31) — Normalized Income: 1272580405.00
1736.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 779632000.00
1736.T income_statement (annual, 2023-03-31) — Operating Income: 1953750000.00
1736.T income_statement (annual, 2023-03-31) — Operating Revenue: 26138165000.00
1736.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15335700.00
1736.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3399696000.00
1736.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3473633000.00
1736.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 182951000.00
1736.T balance_sheet (annual, 2023-03-31) — Other Inventories: 179701000.00
1736.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31361000.00
1736.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 769576000.00
1736.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 153186000.00
1736.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13829000.00
1736.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2331193000.00
1736.T balance_sheet (annual, 2023-03-31) — Other Properties: 1093329000.00
1736.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 400000000.00
1736.T income_statement (annual, 2023-03-31) — Other Special Charges: -2655000.00
1736.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1736.T balance_sheet (annual, 2023-03-31) — Payables: 3254929000.00
1736.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417504000.00
1736.T income_statement (annual, 2023-03-31) — Pretax Income: 1995128000.00
1736.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1736.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45326000.00
1736.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1073879000.00
1736.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -579822000.00
1736.T balance_sheet (annual, 2023-03-31) — Raw Materials: 650864000.00
1736.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19992683000.00
1736.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 368818000.00
1736.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 313993000.00
1736.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 313993000.00
1736.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2030000000.00
1736.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -293569000.00
1736.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17027719000.00
1736.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 701600000.00
1736.T balance_sheet (annual, 2023-03-31) — Share Issued: 17100000.00
1736.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2080000000.00
1736.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2030000000.00
1736.T income_statement (annual, 2023-03-31) — Special Income Charges: -43289000.00
1736.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18046471000.00
1736.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16591335000.00
1736.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14515595.00
1736.T income_statement (annual, 2023-03-31) — Tax Provision: 707916000.00
1736.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
1736.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -594646000.00
1736.T balance_sheet (annual, 2023-03-31) — Total Assets: 28339248000.00
1736.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18259163000.00
1736.T balance_sheet (annual, 2023-03-31) — Total Debt: 1612547000.00
1736.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18479489000.00
1736.T income_statement (annual, 2023-03-31) — Total Expenses: 24184415000.00
1736.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9859759000.00
1736.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10120646000.00
1736.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1303629000.00
1736.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1953747000.00
1736.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 603779000.00
1736.T income_statement (annual, 2023-03-31) — Total Unusual Items: -40889000.00
1736.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40889000.00
1736.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1764300.00
1736.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 655090000.00
1736.T balance_sheet (annual, 2023-03-31) — Working Capital: 9662469000.00
1736.T income_statement (annual, 2023-03-31) — Write Off: 45944000.00
1736.T income_statement (annual, 2024-03-31) — +Operating Expense: 5388195000.00
1736.T income_statement (annual, 2024-03-31) — +Total Revenue: 29374185000.00
1736.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2218096000.00
1736.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6760178000.00
1736.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2420226000.00
1736.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 694300000.00
1736.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 159023000.00
1736.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5546570000.00
1736.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15335938.00
1736.T income_statement (annual, 2024-03-31) — Basic EPS: 90.41
1736.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4549772000.00
1736.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3123449000.00
1736.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -346155000.00
1736.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 467785000.00
1736.T balance_sheet (annual, 2024-03-31) — Capital Stock: 599400000.00
1736.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6877207000.00
1736.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7477207000.00
1736.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -443063000.00
1736.T cash_flow (annual, 2024-03-31) — Change In Inventory: 92197000.00
1736.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -63870000.00
1736.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 231519000.00
1736.T cash_flow (annual, 2024-03-31) — Change In Payable: 705630000.00
1736.T cash_flow (annual, 2024-03-31) — Change In Receivables: -795053000.00
1736.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1066692000.00
1736.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1749079000.00
1736.T balance_sheet (annual, 2024-03-31) — Common Stock: 599400000.00
1736.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19783965000.00
1736.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50088000.00
1736.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21959241000.00
1736.T balance_sheet (annual, 2024-03-31) — Current Assets: 19774953000.00
1736.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 57731000.00
1736.T balance_sheet (annual, 2024-03-31) — Current Debt: 1424564000.00
1736.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1482295000.00
1736.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10096542000.00
1736.T balance_sheet (annual, 2024-03-31) — Current Provisions: 24460000.00
1736.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 498945000.00
1736.T cash_flow (annual, 2024-03-31) — Depreciation: 235304000.00
1736.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 394327000.00
1736.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15335938.00
1736.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.41
1736.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1386590000.00
1736.T income_statement (annual, 2024-03-31) — EBIT: 2065666000.00
1736.T income_statement (annual, 2024-03-31) — EBITDA: 2459993000.00
1736.T cash_flow (annual, 2024-03-31) — End Cash Position: 6298851000.00
1736.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -187530000.00
1736.T balance_sheet (annual, 2024-03-31) — Finished Goods: 749697000.00
1736.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -366456000.00
1736.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2433415000.00
1736.T balance_sheet (annual, 2024-03-31) — Goodwill: 1113162000.00
1736.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1556103000.00
1736.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6760178000.00
1736.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5843953000.00
1736.T income_statement (annual, 2024-03-31) — Gross Profit: 7414943000.00
1736.T income_statement (annual, 2024-03-31) — Interest Expense: 25121000.00
1736.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25121000.00
1736.T income_statement (annual, 2024-03-31) — Interest Income: 11291000.00
1736.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11291000.00
1736.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25104000.00
1736.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 80559000.00
1736.T balance_sheet (annual, 2024-03-31) — Inventory: 1595204000.00
1736.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21292547000.00
1736.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -842961000.00
1736.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5546570000.00
1736.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2665000000.00
1736.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1527261000.00
1736.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 410054000.00
1736.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 84018000.00
1736.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 494072000.00
1736.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
1736.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60828000.00
1736.T balance_sheet (annual, 2024-03-31) — Minority Interest: 471751000.00
1736.T income_statement (annual, 2024-03-31) — Minority Interests: -39521000.00
1736.T income_statement (annual, 2024-03-31) — Net Income: 1386590000.00
1736.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1386590000.00
1736.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1426112000.00
1736.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1386590000.00
1736.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1386590000.00
1736.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2040545000.00
1736.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1426112000.00
1736.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -133447000.00
1736.T income_statement (annual, 2024-03-31) — Net Interest Income: -13830000.00
1736.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -271332000.00
1736.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 319172000.00
1736.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 89172000.00
1736.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13830000.00
1736.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -62397000.00
1736.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -225474000.00
1736.T balance_sheet (annual, 2024-03-31) — Net PPE: 3423729000.00
1736.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -346155000.00
1736.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 230000000.00
1736.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18227862000.00
1736.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 370171000.00
1736.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223429000.00
1736.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2557140000.00
1736.T income_statement (annual, 2024-03-31) — Normalized Income: 1454484852.83
1736.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2779570000.00
1736.T income_statement (annual, 2024-03-31) — Operating Income: 2026748000.00
1736.T income_statement (annual, 2024-03-31) — Operating Revenue: 29374185000.00
1736.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15336342.00
1736.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3942364000.00
1736.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4837443000.00
1736.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 442941000.00
1736.T balance_sheet (annual, 2024-03-31) — Other Inventories: 151197000.00
1736.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -52752000.00
1736.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 997422000.00
1736.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 357794000.00
1736.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9434000.00
1736.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3427488000.00
1736.T balance_sheet (annual, 2024-03-31) — Other Properties: 1143155000.00
1736.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 600000000.00
1736.T income_statement (annual, 2024-03-31) — Other Special Charges: -36739000.00
1736.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1736.T balance_sheet (annual, 2024-03-31) — Payables: 2964595000.00
1736.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490462000.00
1736.T income_statement (annual, 2024-03-31) — Pretax Income: 2040545000.00
1736.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1736.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -133447000.00
1736.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1017532000.00
1736.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -346155000.00
1736.T balance_sheet (annual, 2024-03-31) — Raw Materials: 694310000.00
1736.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21959241000.00
1736.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 394327000.00
1736.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 329622000.00
1736.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 329622000.00
1736.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2345828000.00
1736.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17970923000.00
1736.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 746200000.00
1736.T balance_sheet (annual, 2024-03-31) — Share Issued: 17100000.00
1736.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2515000000.00
1736.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2285000000.00
1736.T income_statement (annual, 2024-03-31) — Special Income Charges: -97147000.00
1736.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19783965000.00
1736.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18227862000.00
1736.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29252147.17
1736.T income_statement (annual, 2024-03-31) — Tax Provision: 614433000.00
1736.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1736.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -801177000.00
1736.T balance_sheet (annual, 2024-03-31) — Total Assets: 31797724000.00
1736.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19867983000.00
1736.T balance_sheet (annual, 2024-03-31) — Total Debt: 1976367000.00
1736.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20255716000.00
1736.T income_statement (annual, 2024-03-31) — Total Expenses: 27347436000.00
1736.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11542008000.00
1736.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12022769000.00
1736.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1445466000.00
1736.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2026742000.00
1736.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 746499000.00
1736.T income_statement (annual, 2024-03-31) — Total Unusual Items: -97147000.00
1736.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -97147000.00
1736.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1763658.00
1736.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 654607000.00
1736.T balance_sheet (annual, 2024-03-31) — Working Capital: 9678411000.00
1736.T income_statement (annual, 2024-03-31) — Write Off: 133886000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1866973000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5065596000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 694300000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5561084000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 599400000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6851224000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7451224000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 599400000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19724090000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17277202000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1510408000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1510408000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7795340000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 18338000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 512071000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1032533000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -366456000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1033650000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1468989000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5065596000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2023371000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21291178000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5561084000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 56680000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 56680000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 503567000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3526933000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18255101000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 393259000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 199417000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15488082.00
1736.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2737011000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3314896000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 435339000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 285476000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1065075000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 739003000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 600000000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Payables: 2124967000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 491237000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 705362000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17810228000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17100000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19724090000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18255101000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29411356000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19780770000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1567088000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20227657000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9183699000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12134152000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1388359000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 257994000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1611918.00
1736.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 538513000.00
1736.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9481862000.00
1736.T income_statement (annual, 2025-03-31) — +Operating Expense: 5153897000.00
1736.T income_statement (annual, 2025-03-31) — +Total Revenue: 31424058000.00
1736.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2210673000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2210673000.00
1736.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7182494000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7182494000.00
1736.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2554075000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2554075000.00
1736.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 694300000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 694300000.00
1736.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 159023000.00
1736.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6297294000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6297294000.00
1736.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15443845.00
1736.T income_statement (annual, 2025-03-31) — Basic EPS: 186.10
1736.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6298851000.00
1736.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3349346000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3349346000.00
1736.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -806532000.00
1736.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 414059000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 414059000.00
1736.T balance_sheet (annual, 2025-03-31) — Capital Stock: 599400000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 599400000.00
1736.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8733738000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8733738000.00
1736.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9233738000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9233738000.00
1736.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -651778000.00
1736.T cash_flow (annual, 2025-03-31) — Change In Inventory: -171669000.00
1736.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -111928000.00
1736.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 246647000.00
1736.T cash_flow (annual, 2025-03-31) — Change In Payable: -406769000.00
1736.T cash_flow (annual, 2025-03-31) — Change In Receivables: 311060000.00
1736.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -318637000.00
1736.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2042216000.00
1736.T balance_sheet (annual, 2025-03-31) — Common Stock: 599400000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 599400000.00
1736.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22378262000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22378262000.00
1736.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 344098000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 344098000.00
1736.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22245631000.00
1736.T balance_sheet (annual, 2025-03-31) — Current Assets: 21555712000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21555712000.00
1736.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 55762000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55762000.00
1736.T balance_sheet (annual, 2025-03-31) — Current Debt: 1306708000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1306708000.00
1736.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1362470000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1362470000.00
1736.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10047304000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10047304000.00
1736.T balance_sheet (annual, 2025-03-31) — Current Provisions: 47409000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 47409000.00
1736.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 466320000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 466320000.00
1736.T cash_flow (annual, 2025-03-31) — Depreciation: 302304000.00
1736.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 461327000.00
1736.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15443845.00
1736.T income_statement (annual, 2025-03-31) — Diluted EPS: 186.10
1736.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2874139000.00
1736.T income_statement (annual, 2025-03-31) — EBIT: 4182370000.00
1736.T income_statement (annual, 2025-03-31) — EBITDA: 4643697000.00
1736.T cash_flow (annual, 2025-03-31) — End Cash Position: 8341066000.00
1736.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -576986000.00
1736.T balance_sheet (annual, 2025-03-31) — Finished Goods: 853213000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 853213000.00
1736.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -368481000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -368481000.00
1736.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2735621000.00
1736.T balance_sheet (annual, 2025-03-31) — Goodwill: 954139000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 954139000.00
1736.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1342308000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1342308000.00
1736.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7182494000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7182494000.00
1736.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6465363000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6465363000.00
1736.T income_statement (annual, 2025-03-31) — Gross Profit: 9178427000.00
1736.T income_statement (annual, 2025-03-31) — Interest Expense: 29584000.00
1736.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29584000.00
1736.T income_statement (annual, 2025-03-31) — Interest Income: 18583000.00
1736.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18583000.00
1736.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30199000.00
1736.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 125255000.00
1736.T balance_sheet (annual, 2025-03-31) — Inventory: 1766188000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1766188000.00
1736.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24014646000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24014646000.00
1736.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -922951000.00
1736.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6297294000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6297294000.00
1736.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2632700000.00
1736.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1589236000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1589236000.00
1736.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 358297000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358297000.00
1736.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 329676000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 329676000.00
1736.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 687973000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 687973000.00
1736.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
1736.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -254898000.00
1736.T balance_sheet (annual, 2025-03-31) — Minority Interest: 523948000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 523948000.00
1736.T income_statement (annual, 2025-03-31) — Minority Interests: -53047000.00
1736.T income_statement (annual, 2025-03-31) — Net Income: 2874139000.00
1736.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2874139000.00
1736.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2927188000.00
1736.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2874139000.00
1736.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2874139000.00
1736.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4152786000.00
1736.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2927187000.00
1736.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -71843000.00
1736.T income_statement (annual, 2025-03-31) — Net Interest Income: -11001000.00
1736.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -168470000.00
1736.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 127802000.00
1736.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 145102000.00
1736.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11001000.00
1736.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -51768000.00
1736.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52051000.00
1736.T balance_sheet (annual, 2025-03-31) — Net PPE: 3911289000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3911289000.00
1736.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -734689000.00
1736.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -17300000.00
1736.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21035954000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21035954000.00
1736.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 509727000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 509727000.00
1736.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217140000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217140000.00
1736.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4713815000.00
1736.T income_statement (annual, 2025-03-31) — Normalized Income: 2923563306.52
1736.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3542153000.00
1736.T income_statement (annual, 2025-03-31) — Operating Income: 4024530000.00
1736.T income_statement (annual, 2025-03-31) — Operating Revenue: 31424058000.00
1736.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15494382.00
1736.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15494382.00
1736.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1736.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3373292000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3373292000.00
1736.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4598219000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4598219000.00
1736.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 388169000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 388169000.00
1736.T balance_sheet (annual, 2025-03-31) — Other Inventories: 139056000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 139056000.00
1736.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 121463000.00
1736.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1098078000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1098078000.00
1736.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 306649000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 306649000.00
1736.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 53599000.00
1736.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2889401000.00
1736.T balance_sheet (annual, 2025-03-31) — Other Properties: 1182683000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1182683000.00
1736.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 500000000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 500000000.00
1736.T income_statement (annual, 2025-03-31) — Other Special Charges: 24981000.00
1736.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1736.T balance_sheet (annual, 2025-03-31) — Payables: 3259608000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Payables: 3259608000.00
1736.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 594239000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 594239000.00
1736.T income_statement (annual, 2025-03-31) — Pretax Income: 4152786000.00
1736.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1736.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1736.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -71843000.00
1736.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1440125000.00
1736.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -734689000.00
1736.T balance_sheet (annual, 2025-03-31) — Raw Materials: 773919000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 773919000.00
1736.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22245631000.00
1736.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 461327000.00
1736.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 386128000.00
1736.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 386128000.00
1736.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2504898000.00
1736.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20193030000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20193030000.00
1736.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1271655000.00
1736.T balance_sheet (annual, 2025-03-31) — Share Issued: 17100000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17100000.00
1736.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2232700000.00
1736.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2250000000.00
1736.T income_statement (annual, 2025-03-31) — Special Income Charges: -70118000.00
1736.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22378262000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22378262000.00
1736.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21035954000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21035954000.00
1736.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -20693693.48
1736.T income_statement (annual, 2025-03-31) — Tax Provision: 1225598000.00
1736.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1736.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -952646000.00
1736.T balance_sheet (annual, 2025-03-31) — Total Assets: 34671003000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34671003000.00
1736.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22707938000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22707938000.00
1736.T balance_sheet (annual, 2025-03-31) — Total Debt: 2050443000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2050443000.00
1736.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22902210000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22902210000.00
1736.T income_statement (annual, 2025-03-31) — Total Expenses: 27399528000.00
1736.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11768793000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11768793000.00
1736.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13115289000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13115289000.00
1736.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1721489000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1721489000.00
1736.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4024525000.00
1736.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1048935000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1048935000.00
1736.T income_statement (annual, 2025-03-31) — Total Unusual Items: -70118000.00
1736.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -70118000.00
1736.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1605618.00
1736.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1605618.00
1736.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 533711000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 533711000.00
1736.T balance_sheet (annual, 2025-03-31) — Working Capital: 11508408000.00
1736.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11508408000.00
1736.T income_statement (annual, 2025-03-31) — Write Off: 45137000.00
1736.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15495008.00
1736.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.04
1736.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15495008.00
1736.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.04
1736.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1928075000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5211530000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 694300000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8533410000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 599400000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9826103000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10226103000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 599400000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24015896000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20405179000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1414008000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1414008000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9020764000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 37940000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 479993000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 991329000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -368481000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 874627000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1226655000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5211530000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1938511000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26092576000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8533410000.00