speb/financial-data huggingface dataset:
7444.T income_statement (annual, 2023-03-31) — Total Expenses: 58378848000.00
7444.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9130649000.00
7444.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12739254000.00
7444.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1334419000.00
7444.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1777327000.00
7444.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 373035000.00
7444.T income_statement (annual, 2023-03-31) — Total Unusual Items: 50368000.00
7444.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 50368000.00
7444.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 67347.00
7444.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 58125000.00
7444.T balance_sheet (annual, 2023-03-31) — Working Capital: 10818125000.00
7444.T income_statement (annual, 2024-03-31) — +Operating Expense: 5303316000.00
7444.T income_statement (annual, 2024-03-31) — +Total Revenue: 61583283000.00
7444.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4902536000.00
7444.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10414093000.00
7444.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7389761000.00
7444.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 750988000.00
7444.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3619812000.00
7444.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5374202.00
7444.T income_statement (annual, 2024-03-31) — Basic EPS: 261.74
7444.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4020321000.00
7444.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6363351000.00
7444.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1501418000.00
7444.T balance_sheet (annual, 2024-03-31) — Capital Stock: 719530000.00
7444.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2752078000.00
7444.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2752078000.00
7444.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -219551000.00
7444.T cash_flow (annual, 2024-03-31) — Change In Inventory: 285116000.00
7444.T cash_flow (annual, 2024-03-31) — Change In Payable: -597407000.00
7444.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -566551000.00
7444.T cash_flow (annual, 2024-03-31) — Change In Receivables: -950722000.00
7444.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1775565000.00
7444.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1428805000.00
7444.T balance_sheet (annual, 2024-03-31) — Common Stock: 719530000.00
7444.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24131204000.00
7444.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -143000.00
7444.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1689640000.00
7444.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 54456200000.00
7444.T balance_sheet (annual, 2024-03-31) — Current Assets: 18405570000.00
7444.T balance_sheet (annual, 2024-03-31) — Current Debt: 320000000.00
7444.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 320000000.00
7444.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7319533000.00
7444.T cash_flow (annual, 2024-03-31) — Depreciation: 569567000.00
7444.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 569567000.00
7444.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 281854000.00
7444.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 281854000.00
7444.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5374202.00
7444.T income_statement (annual, 2024-03-31) — Diluted EPS: 261.74
7444.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1406629000.00
7444.T income_statement (annual, 2024-03-31) — EBIT: 2052143000.00
7444.T income_statement (annual, 2024-03-31) — EBITDA: 2621710000.00
7444.T cash_flow (annual, 2024-03-31) — End Cash Position: 2591514000.00
7444.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -89695000.00
7444.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2146056000.00
7444.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -62642000.00
7444.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1380958000.00
7444.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1411004000.00
7444.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 94732000.00
7444.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10414093000.00
7444.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16850464000.00
7444.T income_statement (annual, 2024-03-31) — Gross Profit: 7127083000.00
7444.T income_statement (annual, 2024-03-31) — Interest Expense: 695000.00
7444.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 695000.00
7444.T income_statement (annual, 2024-03-31) — Interest Income: 56050000.00
7444.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56050000.00
7444.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -690000.00
7444.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56050000.00
7444.T balance_sheet (annual, 2024-03-31) — Inventory: 2146056000.00
7444.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24451204000.00
7444.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1459570000.00
7444.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3619812000.00
7444.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5120000000.00
7444.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4317025000.00
7444.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4480448000.00
7444.T balance_sheet (annual, 2024-03-31) — Minority Interest: 28199000.00
7444.T income_statement (annual, 2024-03-31) — Minority Interests: 55000.00
7444.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -143000.00
7444.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -36436000.00
7444.T income_statement (annual, 2024-03-31) — Net Income: 1406629000.00
7444.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1406629000.00
7444.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1406574000.00
7444.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1406629000.00
7444.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1406629000.00
7444.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2051448000.00
7444.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1406573000.00
7444.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -30290000.00
7444.T income_statement (annual, 2024-03-31) — Net Interest Income: 55355000.00
7444.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 37324000.00
7444.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 130000000.00
7444.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 55355000.00
7444.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7444.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4280000.00
7444.T balance_sheet (annual, 2024-03-31) — Net PPE: 9460704000.00
7444.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1471095000.00
7444.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 130000000.00
7444.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24036472000.00
7444.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12001000.00
7444.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 610497000.00
7444.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 857946000.00
7444.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2571807000.00
7444.T income_statement (annual, 2024-03-31) — Normalized Income: 1372413040.19
7444.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 120460000.00
7444.T income_statement (annual, 2024-03-31) — Operating Income: 1823767000.00
7444.T income_statement (annual, 2024-03-31) — Operating Revenue: 61583283000.00
7444.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5374153.00
7444.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7444.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1268662000.00
7444.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 593254000.00
7444.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 94732000.00
7444.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38605000.00
7444.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1546746000.00
7444.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 192532000.00
7444.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 83152000.00
7444.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1291731000.00
7444.T balance_sheet (annual, 2024-03-31) — Other Payable: 1043416000.00
7444.T balance_sheet (annual, 2024-03-31) — Other Receivables: 762769000.00
7444.T income_statement (annual, 2024-03-31) — Other Special Charges: -49903000.00
7444.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7444.T balance_sheet (annual, 2024-03-31) — Payables: 6304872000.00
7444.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101407000.00
7444.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1061912000.00
7444.T income_statement (annual, 2024-03-31) — Pretax Income: 2051448000.00
7444.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7444.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -30290000.00
7444.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -224829000.00
7444.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1471128000.00
7444.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 54456200000.00
7444.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 569567000.00
7444.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 13350000.00
7444.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 13350000.00
7444.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4990000000.00
7444.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -143000.00
7444.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21175807000.00
7444.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 262153000.00
7444.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 33000.00
7444.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1411004000.00
7444.T balance_sheet (annual, 2024-03-31) — Share Issued: 5441568.00
7444.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5120000000.00
7444.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4990000000.00
7444.T income_statement (annual, 2024-03-31) — Special Income Charges: 49903000.00
7444.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24131204000.00
7444.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24036472000.00
7444.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15687040.19
7444.T income_statement (annual, 2024-03-31) — Tax Provision: 644874000.00
7444.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7444.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -702468000.00
7444.T balance_sheet (annual, 2024-03-31) — Total Assets: 33139911000.00
7444.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24131204000.00
7444.T balance_sheet (annual, 2024-03-31) — Total Debt: 320000000.00
7444.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24159403000.00
7444.T income_statement (annual, 2024-03-31) — Total Expenses: 59759516000.00
7444.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8980508000.00
7444.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14734338000.00
7444.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1660975000.00
7444.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1823761000.00
7444.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 358920000.00
7444.T income_statement (annual, 2024-03-31) — Total Unusual Items: 49903000.00
7444.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 49903000.00
7444.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 67415.00
7444.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 58269000.00
7444.T balance_sheet (annual, 2024-03-31) — Working Capital: 11086037000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4821529000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9357635000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 763336000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2208360000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 719530000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4839853000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4839853000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 719530000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24672907000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19377104000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 689964000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 689964000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7653409000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2206908000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -62642000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 88872000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9357635000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10731281000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2206908000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26697910000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4317025000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1335039000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1335039000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28755000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10731282000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24584035000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 868884000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5383503.00
7444.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2972708000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1608397000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 800360000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4205896000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Payables: 5246019000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 109029000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7444.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21701160000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5441568.00
7444.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24672907000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24584035000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35359354000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26007946000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2025003000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24701662000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10657692000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15982249000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3004283000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 424490000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 58065.00
7444.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 50187000.00
7444.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11723695000.00
7444.T income_statement (annual, 2025-03-31) — +Operating Expense: 5318394000.00
7444.T income_statement (annual, 2025-03-31) — +Total Revenue: 61824355000.00
7444.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4187664000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4187664000.00
7444.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8191192000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8191192000.00
7444.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7857591000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7857591000.00
7444.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 763336000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 763336000.00
7444.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3010399000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3010399000.00
7444.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5380361.00
7444.T income_statement (annual, 2025-03-31) — Basic EPS: 239.59
7444.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2591514000.00
7444.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6431607000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6431607000.00
7444.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3535242000.00
7444.T balance_sheet (annual, 2025-03-31) — Capital Stock: 719530000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 719530000.00
7444.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3584974000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3584974000.00
7444.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3584974000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3584974000.00
7444.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -241984000.00
7444.T cash_flow (annual, 2025-03-31) — Change In Inventory: -387539000.00
7444.T cash_flow (annual, 2025-03-31) — Change In Payable: -788913000.00
7444.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 50477000.00
7444.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1840768000.00
7444.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 832491000.00
7444.T cash_flow (annual, 2025-03-31) — Changes In Cash: 832895000.00
7444.T balance_sheet (annual, 2025-03-31) — Common Stock: 719530000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 719530000.00
7444.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24776458000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24776458000.00
7444.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -38000.00
7444.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6056528000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6056528000.00
7444.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 54594163000.00
7444.T balance_sheet (annual, 2025-03-31) — Current Assets: 17734816000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17734816000.00
7444.T balance_sheet (annual, 2025-03-31) — Current Debt: 1149972000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1149972000.00
7444.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1149972000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1149972000.00
7444.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8673591000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8673591000.00
7444.T cash_flow (annual, 2025-03-31) — Depreciation: 536948000.00
7444.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 536948000.00
7444.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 278182000.00
7444.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 278182000.00
7444.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5380361.00
7444.T income_statement (annual, 2025-03-31) — Diluted EPS: 239.59
7444.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1289072000.00
7444.T income_statement (annual, 2025-03-31) — EBIT: 1941245000.00
7444.T income_statement (annual, 2025-03-31) — EBITDA: 2478193000.00
7444.T cash_flow (annual, 2025-03-31) — End Cash Position: 3424410000.00
7444.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1899662000.00
7444.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2533596000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2533596000.00
7444.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -69213000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -69213000.00
7444.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1069813000.00
7444.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3705000.00
7444.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1491990000.00
7444.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88711000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88711000.00
7444.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8191192000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8191192000.00
7444.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21753094000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21753094000.00
7444.T income_statement (annual, 2025-03-31) — Gross Profit: 7230192000.00
7444.T income_statement (annual, 2025-03-31) — Interest Expense: 8248000.00
7444.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8248000.00
7444.T income_statement (annual, 2025-03-31) — Interest Income: 64567000.00
7444.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 64567000.00
7444.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8693000.00
7444.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 64500000.00
7444.T balance_sheet (annual, 2025-03-31) — Inventory: 2533596000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2533596000.00
7444.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27238143000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27238143000.00
7444.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3532196000.00
7444.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3010399000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3010399000.00
7444.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8550000000.00
7444.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4317025000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4317025000.00
7444.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1311713000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1311713000.00
7444.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1311713000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1311713000.00
7444.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1900000000.00
7444.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -208315000.00
7444.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4947934000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4947934000.00
7444.T balance_sheet (annual, 2025-03-31) — Minority Interest: 29396000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29396000.00
7444.T income_statement (annual, 2025-03-31) — Minority Interests: -1197000.00
7444.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -38000.00
7444.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20861000.00
7444.T income_statement (annual, 2025-03-31) — Net Income: 1289072000.00
7444.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1289072000.00
7444.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1290271000.00
7444.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1289072000.00
7444.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1289072000.00
7444.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1932997000.00
7444.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1290270000.00
7444.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16113000.00
7444.T income_statement (annual, 2025-03-31) — Net Interest Income: 56319000.00
7444.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 28667000.00
7444.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2141685000.00
7444.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1691685000.00
7444.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 56319000.00
7444.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7444.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30083000.00
7444.T balance_sheet (annual, 2025-03-31) — Net PPE: 13895503000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13895503000.00
7444.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3514880000.00
7444.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 450000000.00
7444.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24687747000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24687747000.00
7444.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14626000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14626000.00
7444.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 439240000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 439240000.00
7444.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 875945000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 875945000.00
7444.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2542861000.00
7444.T income_statement (annual, 2025-03-31) — Normalized Income: 1332205556.00
7444.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2465429000.00
7444.T income_statement (annual, 2025-03-31) — Operating Income: 1911798000.00
7444.T income_statement (annual, 2025-03-31) — Operating Revenue: 61824355000.00
7444.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5383383.00
7444.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5383383.00
7444.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7444.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1354371000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1354371000.00
7444.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 348011000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 348011000.00
7444.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 88711000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 88711000.00
7444.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -307331000.00
7444.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1552444000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1552444000.00
7444.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 190285000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 190285000.00
7444.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 90011000.00
7444.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1440179000.00
7444.T balance_sheet (annual, 2025-03-31) — Other Payable: 2502117000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2502117000.00
7444.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1059249000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1059249000.00
7444.T income_statement (annual, 2025-03-31) — Other Special Charges: -32224000.00
7444.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7444.T balance_sheet (annual, 2025-03-31) — Payables: 7070848000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Payables: 7070848000.00
7444.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104760000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104760000.00
7444.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1011434000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1011434000.00
7444.T income_statement (annual, 2025-03-31) — Pretax Income: 1932997000.00
7444.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7444.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7444.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16113000.00
7444.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -206192000.00
7444.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3519129000.00
7444.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 54594163000.00
7444.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 536948000.00
7444.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 12543000.00
7444.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 12543000.00
7444.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6408315000.00
7444.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -38000.00
7444.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22223043000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22223043000.00
7444.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 234859000.00
7444.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4249000.00
7444.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1491990000.00
7444.T balance_sheet (annual, 2025-03-31) — Share Issued: 5441568.00
7444.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5441568.00
7444.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6650000000.00
7444.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6200000000.00
7444.T income_statement (annual, 2025-03-31) — Special Income Charges: -64124000.00
7444.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24776458000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24776458000.00
7444.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24687747000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24687747000.00
7444.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -21534444.00
7444.T income_statement (annual, 2025-03-31) — Tax Provision: 642726000.00
7444.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7444.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -642235000.00
7444.T balance_sheet (annual, 2025-03-31) — Total Assets: 36296628000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36296628000.00
7444.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26088171000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26088171000.00
7444.T balance_sheet (annual, 2025-03-31) — Total Debt: 2461685000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2461685000.00
7444.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24805854000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24805854000.00
7444.T income_statement (annual, 2025-03-31) — Total Expenses: 59912557000.00
7444.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11490774000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11490774000.00
7444.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18561810000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18561810000.00
7444.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2817183000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2817183000.00
7444.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1911793000.00
7444.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 381067000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 381067000.00
7444.T income_statement (annual, 2025-03-31) — Total Unusual Items: -64668000.00
7444.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64668000.00
7444.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 58185.00
7444.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 58185.00
7444.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 50225000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 50225000.00
7444.T balance_sheet (annual, 2025-03-31) — Working Capital: 9061225000.00
7444.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9061225000.00
7444.T income_statement (annual, 2025-03-31) — Write Off: 96348000.00
7444.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5383383.00
7444.T income_statement (quarterly, 2025-06-30) — Basic EPS: 60.29
7444.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5383383.00
7444.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.29
7444.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4341453000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8369894000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 763336000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2058927000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 719530000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5560481000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5560481000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 719530000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25721839000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6675532000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18615601000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1169968000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1169968000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8480823000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2310391000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -69213000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 92274000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8369894000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14328208000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2310391000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28746873000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4317025000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1855066000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1855066000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29602000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14328210000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25629565000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 859541000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5383123.00
7444.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2374835000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2343872000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 756413000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1276724000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Payables: 4860146000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106837000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7444.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22943764000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5441568.00
7444.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25721839000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25629565000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37703284000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27576905000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3025034000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25751441000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11951843000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19087682000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3471020000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 518693000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 58445.00
7444.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 50340000.00
7444.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10134778000.00
7444.T income_statement (annual, 2026-03-31) — +Operating Expense: 6002010000.00
7444.T income_statement (annual, 2026-03-31) — +Total Revenue: 59843192000.00
7444.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4807060000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4807060000.00
7444.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9034123000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9034123000.00
7444.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8624919000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8624919000.00
7444.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 763336000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 763336000.00
7444.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3305784000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3305784000.00
7444.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3424410000.00
7444.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10016087000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10016087000.00
7444.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2337589000.00
7444.T balance_sheet (annual, 2026-03-31) — Capital Stock: 719530000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 719530000.00
7444.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3819346000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3819346000.00
7444.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3819346000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3819346000.00
7444.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -269973000.00
7444.T cash_flow (annual, 2026-03-31) — Change In Inventory: -400830000.00
7444.T cash_flow (annual, 2026-03-31) — Change In Payable: 1145379000.00
7444.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 89354000.00
7444.T cash_flow (annual, 2026-03-31) — Change In Receivables: -730731000.00
7444.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 86854000.00
7444.T cash_flow (annual, 2026-03-31) — Changes In Cash: 234360000.00
7444.T balance_sheet (annual, 2026-03-31) — Common Stock: 719530000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 719530000.00
7444.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26225559000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26225559000.00
7444.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -306000.00
7444.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3131000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3131000.00
7444.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 52147572000.00
7444.T balance_sheet (annual, 2026-03-31) — Current Assets: 19014354000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19014354000.00
7444.T balance_sheet (annual, 2026-03-31) — Current Debt: 1169968000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1169968000.00
7444.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1169968000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1169968000.00
7444.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8299015000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8299015000.00
7444.T cash_flow (annual, 2026-03-31) — Depreciation: 821093000.00
7444.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 821093000.00
7444.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 513026000.00
7444.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 513026000.00
7444.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1513499000.00
7444.T income_statement (annual, 2026-03-31) — EBIT: 2116618000.00
7444.T income_statement (annual, 2026-03-31) — EBITDA: 2937711000.00
7444.T cash_flow (annual, 2026-03-31) — End Cash Position: 3658771000.00
7444.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3085000.00
7444.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2934427000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2934427000.00
7444.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -69213000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -69213000.00
7444.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -317790000.00
7444.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2920000.00
7444.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1757592000.00
7444.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 102826000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102826000.00
7444.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9034123000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9034123000.00
7444.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22715960000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22715960000.00
7444.T income_statement (annual, 2026-03-31) — Gross Profit: 7695619000.00
7444.T income_statement (annual, 2026-03-31) — Interest Expense: 35064000.00
7444.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35064000.00
7444.T income_statement (annual, 2026-03-31) — Interest Income: 71036000.00
7444.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 71036000.00
7444.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26300000.00
7444.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 70742000.00
7444.T balance_sheet (annual, 2026-03-31) — Inventory: 2934427000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2934427000.00
7444.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28960609000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28960609000.00
7444.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1788524000.00
7444.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3305784000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3305784000.00
7444.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9380000000.00
7444.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5689396000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5689396000.00
7444.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1565082000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1565082000.00
7444.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1565082000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1565082000.00
7444.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
7444.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -546635000.00
7444.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7007346000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7007346000.00
7444.T balance_sheet (annual, 2026-03-31) — Minority Interest: 28693000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28693000.00
7444.T income_statement (annual, 2026-03-31) — Minority Interests: 702000.00
7444.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -306000.00
7444.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5535000.00
7444.T income_statement (annual, 2026-03-31) — Net Income: 1513499000.00
7444.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1513499000.00
7444.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1512796000.00
7444.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1513499000.00
7444.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1513499000.00
7444.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2081554000.00
7444.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1512796000.00
7444.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -58721000.00