speb/financial-data huggingface dataset:
1787.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10742477000.00
1787.T balance_sheet (annual, 2023-03-31) — Current Assets: 9510699000.00
1787.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2326113000.00
1787.T balance_sheet (annual, 2023-03-31) — Current Provisions: 66714000.00
1787.T cash_flow (annual, 2023-03-31) — Depreciation: 147384000.00
1787.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 147384000.00
1787.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86990000.00
1787.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 86990000.00
1787.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2463667.00
1787.T income_statement (annual, 2023-03-31) — Diluted EPS: 365.00
1787.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 899246000.00
1787.T income_statement (annual, 2023-03-31) — EBIT: 1246823000.00
1787.T income_statement (annual, 2023-03-31) — EBITDA: 1394207000.00
1787.T cash_flow (annual, 2023-03-31) — End Cash Position: 3418339000.00
1787.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -544419000.00
1787.T balance_sheet (annual, 2023-03-31) — Finished Goods: 407987000.00
1787.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 638074000.00
1787.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2781000.00
1787.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 160116000.00
1787.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23033000.00
1787.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4649439000.00
1787.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2334652000.00
1787.T income_statement (annual, 2023-03-31) — Gross Profit: 3415873000.00
1787.T income_statement (annual, 2023-03-31) — Interest Income: 4298000.00
1787.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4298000.00
1787.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15660000.00
1787.T balance_sheet (annual, 2023-03-31) — Inventory: 788054000.00
1787.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8008953000.00
1787.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -185321000.00
1787.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 313095000.00
1787.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 251012000.00
1787.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37046000.00
1787.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1224272000.00
1787.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -236000.00
1787.T income_statement (annual, 2023-03-31) — Net Income: 899246000.00
1787.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 899246000.00
1787.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 899246000.00
1787.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 899246000.00
1787.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 899246000.00
1787.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1283408000.00
1787.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 899246000.00
1787.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3073000.00
1787.T income_statement (annual, 2023-03-31) — Net Interest Income: 4298000.00
1787.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10764000.00
1787.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4298000.00
1787.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10105000.00
1787.T balance_sheet (annual, 2023-03-31) — Net PPE: 749236000.00
1787.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -181589000.00
1787.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7985920000.00
1787.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 541242000.00
1787.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1047044000.00
1787.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 119919000.00
1787.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1384011000.00
1787.T income_statement (annual, 2023-03-31) — Normalized Income: 892101662.80
1787.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 822736000.00
1787.T income_statement (annual, 2023-03-31) — Operating Income: 1246823000.00
1787.T income_statement (annual, 2023-03-31) — Operating Revenue: 14158351000.00
1787.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2462553.00
1787.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1787.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 545750000.00
1787.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27075000.00
1787.T balance_sheet (annual, 2023-03-31) — Other Inventories: 278413000.00
1787.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 32027000.00
1787.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 161930000.00
1787.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10736000.00
1787.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 269393000.00
1787.T balance_sheet (annual, 2023-03-31) — Other Payable: 49461000.00
1787.T balance_sheet (annual, 2023-03-31) — Other Properties: 10080000.00
1787.T income_statement (annual, 2023-03-31) — Other Special Charges: -10196000.00
1787.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1787.T balance_sheet (annual, 2023-03-31) — Payables: 1398390000.00
1787.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552000000.00
1787.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2075492000.00
1787.T income_statement (annual, 2023-03-31) — Pretax Income: 1283408000.00
1787.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1787.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3073000.00
1787.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10764000.00
1787.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -181589000.00
1787.T balance_sheet (annual, 2023-03-31) — Raw Materials: 101654000.00
1787.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10742477000.00
1787.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 147384000.00
1787.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 145243000.00
1787.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 145243000.00
1787.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -236000.00
1787.T income_statement (annual, 2023-03-31) — Research And Development: 1379000.00
1787.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6014741000.00
1787.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 34117000.00
1787.T income_statement (annual, 2023-03-31) — Selling General And Administration: 194233000.00
1787.T balance_sheet (annual, 2023-03-31) — Share Issued: 2602500.00
1787.T income_statement (annual, 2023-03-31) — Special Income Charges: 10196000.00
1787.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8008953000.00
1787.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7985920000.00
1787.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3051662.80
1787.T income_statement (annual, 2023-03-31) — Tax Provision: 384162000.00
1787.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1787.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -256603000.00
1787.T balance_sheet (annual, 2023-03-31) — Total Assets: 11419156000.00
1787.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8008953000.00
1787.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8008953000.00
1787.T income_statement (annual, 2023-03-31) — Total Expenses: 12911527000.00
1787.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3410203000.00
1787.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1908455000.00
1787.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1084090000.00
1787.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1246816000.00
1787.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 566354000.00
1787.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10196000.00
1787.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10196000.00
1787.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 139947.00
1787.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 489298000.00
1787.T balance_sheet (annual, 2023-03-31) — Working Capital: 7184586000.00
1787.T income_statement (annual, 2024-03-31) — +Operating Expense: 2196823000.00
1787.T income_statement (annual, 2024-03-31) — +Total Revenue: 13780360000.00
1787.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 611272000.00
1787.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4024172000.00
1787.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1662784000.00
1787.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 870126000.00
1787.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 441104000.00
1787.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2462000.00
1787.T income_statement (annual, 2024-03-31) — Basic EPS: 339.09
1787.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3418339000.00
1787.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 856587000.00
1787.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -79609000.00
1787.T balance_sheet (annual, 2024-03-31) — Capital Stock: 866350000.00
1787.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1005391000.00
1787.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1005391000.00
1787.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -627245000.00
1787.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 18648000.00
1787.T cash_flow (annual, 2024-03-31) — Change In Inventory: -85552000.00
1787.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -106919000.00
1787.T cash_flow (annual, 2024-03-31) — Change In Payable: -162477000.00
1787.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 26145000.00
1787.T cash_flow (annual, 2024-03-31) — Change In Receivables: 650597000.00
1787.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 239867000.00
1787.T cash_flow (annual, 2024-03-31) — Changes In Cash: 510169000.00
1787.T balance_sheet (annual, 2024-03-31) — Common Stock: 866350000.00
1787.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -627245000.00
1787.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8297951000.00
1787.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1787.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10407023000.00
1787.T balance_sheet (annual, 2024-03-31) — Current Assets: 9453267000.00
1787.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2005796000.00
1787.T balance_sheet (annual, 2024-03-31) — Current Provisions: 58304000.00
1787.T cash_flow (annual, 2024-03-31) — Depreciation: 114115000.00
1787.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 114115000.00
1787.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 55028000.00
1787.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 55028000.00
1787.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2462000.00
1787.T income_statement (annual, 2024-03-31) — Diluted EPS: 339.09
1787.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 834899000.00
1787.T income_statement (annual, 2024-03-31) — EBIT: 1176513000.00
1787.T income_statement (annual, 2024-03-31) — EBITDA: 1290628000.00
1787.T cash_flow (annual, 2024-03-31) — End Cash Position: 3928508000.00
1787.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -628152000.00
1787.T balance_sheet (annual, 2024-03-31) — Finished Goods: 561598000.00
1787.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1148068000.00
1787.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 166000.00
1787.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 168569000.00
1787.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25009000.00
1787.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4024172000.00
1787.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2383246000.00
1787.T income_statement (annual, 2024-03-31) — Gross Profit: 3373336000.00
1787.T income_statement (annual, 2024-03-31) — Interest Income: 6751000.00
1787.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6751000.00
1787.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17762000.00
1787.T balance_sheet (annual, 2024-03-31) — Inventory: 873607000.00
1787.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8297951000.00
1787.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -89356000.00
1787.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 441104000.00
1787.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 251012000.00
1787.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37529000.00
1787.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1275647000.00
1787.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1787.T income_statement (annual, 2024-03-31) — Net Income: 834899000.00
1787.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 834899000.00
1787.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 834900000.00
1787.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 834899000.00
1787.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 834899000.00
1787.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1204380000.00
1787.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 834899000.00
1787.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9810000.00
1787.T income_statement (annual, 2024-03-31) — Net Interest Income: 6751000.00
1787.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9746000.00
1787.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6751000.00
1787.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
1787.T balance_sheet (annual, 2024-03-31) — Net PPE: 720462000.00
1787.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -69799000.00
1787.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8272942000.00
1787.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 465243000.00
1787.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 986878000.00
1787.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 61810000.00
1787.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1290794000.00
1787.T income_statement (annual, 2024-03-31) — Normalized Income: 835014071.20
1787.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1227677000.00
1787.T income_statement (annual, 2024-03-31) — Operating Income: 1176513000.00
1787.T income_statement (annual, 2024-03-31) — Operating Revenue: 13780360000.00
1787.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2461094.00
1787.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 521583000.00
1787.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 51795000.00
1787.T balance_sheet (annual, 2024-03-31) — Other Inventories: 236101000.00
1787.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41464000.00
1787.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 161259000.00
1787.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
1787.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10280000.00
1787.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 299967000.00
1787.T balance_sheet (annual, 2024-03-31) — Other Payable: 70150000.00
1787.T income_statement (annual, 2024-03-31) — Other Special Charges: 166000.00
1787.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1787.T balance_sheet (annual, 2024-03-31) — Payables: 1181069000.00
1787.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520000000.00
1787.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3028514000.00
1787.T income_statement (annual, 2024-03-31) — Pretax Income: 1204380000.00
1787.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1787.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9810000.00
1787.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9746000.00
1787.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -69799000.00
1787.T balance_sheet (annual, 2024-03-31) — Raw Materials: 75908000.00
1787.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10407023000.00
1787.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 114115000.00
1787.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 149293000.00
1787.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 149293000.00
1787.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1787.T income_statement (annual, 2024-03-31) — Research And Development: 1626000.00
1787.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6221689000.00
1787.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1787.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 26249000.00
1787.T income_statement (annual, 2024-03-31) — Selling General And Administration: 194818000.00
1787.T balance_sheet (annual, 2024-03-31) — Share Issued: 2602500.00
1787.T income_statement (annual, 2024-03-31) — Special Income Charges: -166000.00
1787.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8297951000.00
1787.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8272942000.00
1787.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -50928.80
1787.T income_statement (annual, 2024-03-31) — Tax Provision: 369480000.00
1787.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1787.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -390077000.00
1787.T balance_sheet (annual, 2024-03-31) — Total Assets: 11328156000.00
1787.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8297951000.00
1787.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8297951000.00
1787.T income_statement (annual, 2024-03-31) — Total Expenses: 12603846000.00
1787.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3030205000.00
1787.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1874887000.00
1787.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1024409000.00
1787.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1176503000.00
1787.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 499647000.00
1787.T income_statement (annual, 2024-03-31) — Total Unusual Items: -166000.00
1787.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -166000.00
1787.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141406.00
1787.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 489298000.00
1787.T balance_sheet (annual, 2024-03-31) — Working Capital: 7447471000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 778860000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2531271000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 870126000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 288422000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 866350000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 613045000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 613045000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 866350000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7715351000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8495178000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1611936000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 99352000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 658348000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22842000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2531271000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 751077000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1601047000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7715351000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 38215000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 751078000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7692509000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 475032000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 993098000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2460918.00
1787.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 768809000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 235592000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 783927000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 614469000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 462655000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Payables: 778860000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2981006000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1787.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 158772000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6290088000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2602500.00
1787.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7715351000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7692509000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10358601000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7715351000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7715351000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2643250000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1863421000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1031314000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 141582.00
1787.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 489517000.00
1787.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6883242000.00
1787.T income_statement (annual, 2025-03-31) — +Operating Expense: 2327218000.00
1787.T income_statement (annual, 2025-03-31) — +Total Revenue: 14725604000.00
1787.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 833746000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 833746000.00
1787.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4719889000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4719889000.00
1787.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1759596000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1759596000.00
1787.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 870126000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 870126000.00
1787.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 394880000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 394880000.00
1787.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2460349.00
1787.T income_statement (annual, 2025-03-31) — Basic EPS: 425.64
1787.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3928508000.00
1787.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 866748000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 866748000.00
1787.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -125746000.00
1787.T balance_sheet (annual, 2025-03-31) — Capital Stock: 866350000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 866350000.00
1787.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1278922000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1278922000.00
1787.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1278922000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1278922000.00
1787.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -590041000.00
1787.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -10771000.00
1787.T cash_flow (annual, 2025-03-31) — Change In Inventory: -132944000.00
1787.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 195737000.00
1787.T cash_flow (annual, 2025-03-31) — Change In Payable: 159189000.00
1787.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -16621000.00
1787.T cash_flow (annual, 2025-03-31) — Change In Receivables: -794788000.00
1787.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -661367000.00
1787.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12344000.00
1787.T balance_sheet (annual, 2025-03-31) — Common Stock: 866350000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 866350000.00
1787.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -590041000.00
1787.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8730632000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8730632000.00
1787.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -599000.00
1787.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
1787.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
1787.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10940918000.00
1787.T balance_sheet (annual, 2025-03-31) — Current Assets: 10365854000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10365854000.00
1787.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2510062000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2510062000.00
1787.T balance_sheet (annual, 2025-03-31) — Current Provisions: 19950000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19950000.00
1787.T cash_flow (annual, 2025-03-31) — Depreciation: 124678000.00
1787.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 124678000.00
1787.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 54784000.00
1787.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 54784000.00
1787.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2460349.00
1787.T income_statement (annual, 2025-03-31) — Diluted EPS: 425.64
1787.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1047212000.00
1787.T income_statement (annual, 2025-03-31) — EBIT: 1457467000.00
1787.T income_statement (annual, 2025-03-31) — EBITDA: 1582145000.00
1787.T cash_flow (annual, 2025-03-31) — End Cash Position: 3916164000.00
1787.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -590640000.00
1787.T balance_sheet (annual, 2025-03-31) — Finished Goods: 622368000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 622368000.00
1787.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 566750000.00
1787.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4917000.00
1787.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 155604000.00
1787.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21610000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21610000.00
1787.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4719889000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4719889000.00
1787.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2483414000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2483414000.00
1787.T income_statement (annual, 2025-03-31) — Gross Profit: 3784685000.00
1787.T income_statement (annual, 2025-03-31) — Interest Income: 14530000.00
1787.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14530000.00
1787.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30248000.00
1787.T balance_sheet (annual, 2025-03-31) — Inventory: 1006550000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1006550000.00
1787.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8730632000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8730632000.00
1787.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -114200000.00
1787.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 394880000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 394880000.00
1787.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 251012000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 251012000.00
1787.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 38464000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38464000.00
1787.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1365654000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1365654000.00
1787.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -599000.00
1787.T income_statement (annual, 2025-03-31) — Net Income: 1047212000.00
1787.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1047212000.00
1787.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1047213000.00
1787.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1047212000.00
1787.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1047212000.00
1787.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1497848000.00
1787.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1047212000.00
1787.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4156000.00
1787.T income_statement (annual, 2025-03-31) — Net Interest Income: 14530000.00
1787.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11545000.00
1787.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14530000.00
1787.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
1787.T balance_sheet (annual, 2025-03-31) — Net PPE: 723816000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 723816000.00
1787.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -121590000.00
1787.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8709022000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8709022000.00
1787.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 469336000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 469336000.00
1787.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 867062000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 867062000.00
1787.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8447000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8447000.00
1787.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1587062000.00
1787.T income_statement (annual, 2025-03-31) — Normalized Income: 1050649474.70
1787.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 692496000.00
1787.T income_statement (annual, 2025-03-31) — Operating Income: 1457467000.00
1787.T income_statement (annual, 2025-03-31) — Operating Revenue: 14725604000.00
1787.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2460349.00
1787.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2460918.00
1787.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 619090000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 619090000.00
1787.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35385000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35385000.00
1787.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21610000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21610000.00
1787.T balance_sheet (annual, 2025-03-31) — Other Inventories: 233703000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 233703000.00
1787.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26472000.00
1787.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 162275000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 162275000.00
1787.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
1787.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15061000.00
1787.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 343983000.00
1787.T balance_sheet (annual, 2025-03-31) — Other Payable: 107907000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 107907000.00
1787.T income_statement (annual, 2025-03-31) — Other Special Charges: 422000.00
1787.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1787.T balance_sheet (annual, 2025-03-31) — Payables: 1459790000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Payables: 1459790000.00
1787.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 617000000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 617000000.00
1787.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2741403000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2741403000.00
1787.T income_statement (annual, 2025-03-31) — Pretax Income: 1497848000.00
1787.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1787.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1787.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4156000.00
1787.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11979000.00
1787.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -121590000.00
1787.T balance_sheet (annual, 2025-03-31) — Raw Materials: 150479000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 150479000.00
1787.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10940918000.00
1787.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 124678000.00
1787.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 148828000.00
1787.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 148828000.00
1787.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -599000.00
1787.T income_statement (annual, 2025-03-31) — Research And Development: 4945000.00
1787.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6678610000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6678610000.00
1787.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 23524000.00
1787.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 39920000.00
1787.T income_statement (annual, 2025-03-31) — Selling General And Administration: 195524000.00
1787.T balance_sheet (annual, 2025-03-31) — Share Issued: 2460918.00
1787.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2460918.00
1787.T income_statement (annual, 2025-03-31) — Special Income Charges: -422000.00
1787.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8730632000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8730632000.00
1787.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8709022000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8709022000.00
1787.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1479525.30
1787.T income_statement (annual, 2025-03-31) — Tax Provision: 450635000.00
1787.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1787.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -330301000.00
1787.T balance_sheet (annual, 2025-03-31) — Total Assets: 12146221000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12146221000.00
1787.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8730632000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8730632000.00
1787.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8730632000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8730632000.00
1787.T income_statement (annual, 2025-03-31) — Total Expenses: 13268136000.00
1787.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3415589000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3415589000.00
1787.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1780364000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1780364000.00
1787.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 905527000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 905527000.00
1787.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1457456000.00
1787.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 518137000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 518137000.00
1787.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4917000.00
1787.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4917000.00
1787.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 142151.00
1787.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 142151.00
1787.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 489897000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 489897000.00
1787.T balance_sheet (annual, 2025-03-31) — Working Capital: 7855792000.00
1787.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7855792000.00
1787.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2460352.00
1787.T income_statement (quarterly, 2025-06-30) — Basic EPS: -103.51
1787.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2460352.00
1787.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -103.51
1787.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 735029000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2422974000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 873895000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 265383000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 866350000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1177962000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1177962000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 866350000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8013901000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8534232000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1718421000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 88932000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 779254000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17408000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2422974000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 747026000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1755934000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8013901000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38717000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 747027000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7996493000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 456719000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 668634000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2462176.00
1787.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 725775000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 229654000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 823500000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 708389000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24103000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 481643000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Payables: 735029000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2451587000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1787.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 153180000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6481788000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2602500.00
1787.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8013901000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7996493000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10463776000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8013901000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8013901000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2449875000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1929543000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 731454000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 140324.00
1787.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 483261000.00
1787.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6815811000.00
1787.T income_statement (annual, 2026-03-31) — +Operating Expense: 2616240000.00
1787.T income_statement (annual, 2026-03-31) — +Total Revenue: 14903189000.00
1787.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 679153000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 679153000.00
1787.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3747912000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3747912000.00
1787.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1837570000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1837570000.00
1787.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 873895000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 873895000.00
1787.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 742630000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 742630000.00
1787.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3916164000.00
1787.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 865359000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 865359000.00
1787.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -177901000.00
1787.T balance_sheet (annual, 2026-03-31) — Capital Stock: 866350000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 866350000.00
1787.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1278995000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1278995000.00
1787.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1278995000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1278995000.00
1787.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -737069000.00
1787.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2900000.00
1787.T cash_flow (annual, 2026-03-31) — Change In Inventory: 75482000.00
1787.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -235851000.00
1787.T cash_flow (annual, 2026-03-31) — Change In Payable: -63709000.00
1787.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 31648000.00
1787.T cash_flow (annual, 2026-03-31) — Change In Receivables: 984595000.00
1787.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 592252000.00
1787.T cash_flow (annual, 2026-03-31) — Changes In Cash: 924512000.00
1787.T balance_sheet (annual, 2026-03-31) — Common Stock: 866350000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 866350000.00
1787.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -737069000.00
1787.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9365985000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9365985000.00
1787.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -55000000.00
1787.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 300000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 300000.00
1787.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10975275000.00
1787.T balance_sheet (annual, 2026-03-31) — Current Assets: 10156640000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10156640000.00
1787.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2217361000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2217361000.00
1787.T balance_sheet (annual, 2026-03-31) — Current Provisions: 26131000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26131000.00
1787.T cash_flow (annual, 2026-03-31) — Depreciation: 140661000.00
1787.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 140661000.00
1787.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 55273000.00
1787.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 55273000.00