speb/financial-data huggingface dataset:
7140.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 76087000.00
7140.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 327304000.00
7140.T balance_sheet (annual, 2023-03-31) — Net Debt: 29236000.00
7140.T income_statement (annual, 2023-03-31) — Net Income: 153301000.00
7140.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 153301000.00
7140.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 153302000.00
7140.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 153301000.00
7140.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 153301000.00
7140.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 230470000.00
7140.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 153301000.00
7140.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -550000.00
7140.T income_statement (annual, 2023-03-31) — Net Interest Income: -7223000.00
7140.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9285000.00
7140.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -191950000.00
7140.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7223000.00
7140.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7140.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100000.00
7140.T balance_sheet (annual, 2023-03-31) — Net PPE: 35210000.00
7140.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11233000.00
7140.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 182665000.00
7140.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 932985000.00
7140.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 22034000.00
7140.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 256083000.00
7140.T income_statement (annual, 2023-03-31) — Normalized Income: 153301000.00
7140.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -244264000.00
7140.T income_statement (annual, 2023-03-31) — Operating Income: 236143000.00
7140.T income_statement (annual, 2023-03-31) — Operating Revenue: 10025636000.00
7140.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1842217.00
7140.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7140.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 52342000.00
7140.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 64346000.00
7140.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2408000.00
7140.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -104485000.00
7140.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22751000.00
7140.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 844000.00
7140.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1548000.00
7140.T balance_sheet (annual, 2023-03-31) — Other Payable: 245352000.00
7140.T balance_sheet (annual, 2023-03-31) — Other Properties: 3428000.00
7140.T balance_sheet (annual, 2023-03-31) — Other Receivables: 130721000.00
7140.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7140.T balance_sheet (annual, 2023-03-31) — Payables: 1125881000.00
7140.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48771000.00
7140.T income_statement (annual, 2023-03-31) — Pretax Income: 230470000.00
7140.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7140.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -550000.00
7140.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11233000.00
7140.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6330000.00
7140.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7178271000.00
7140.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18380000.00
7140.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -191950000.00
7140.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -93000.00
7140.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 91610000.00
7140.T balance_sheet (annual, 2023-03-31) — Share Issued: 1842300.00
7140.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 935393000.00
7140.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 932985000.00
7140.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7140.T income_statement (annual, 2023-03-31) — Tax Provision: 77168000.00
7140.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7140.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37711000.00
7140.T balance_sheet (annual, 2023-03-31) — Total Assets: 3075734000.00
7140.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 998703000.00
7140.T balance_sheet (annual, 2023-03-31) — Total Debt: 874251000.00
7140.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 935393000.00
7140.T income_statement (annual, 2023-03-31) — Total Expenses: 9789493000.00
7140.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2140341000.00
7140.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 82403000.00
7140.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 90643000.00
7140.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 236143000.00
7140.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 79029000.00
7140.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 83.00
7140.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 93000.00
7140.T balance_sheet (annual, 2023-03-31) — Working Capital: 943629000.00
7140.T income_statement (annual, 2024-03-31) — +Operating Expense: 2518552000.00
7140.T income_statement (annual, 2024-03-31) — +Total Revenue: 9905686000.00
7140.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1079432000.00
7140.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 694411000.00
7140.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -107996000.00
7140.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 408357000.00
7140.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1850475.00
7140.T income_statement (annual, 2024-03-31) — Basic EPS: 93.13
7140.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 844062000.00
7140.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 52149000.00
7140.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3237000.00
7140.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 241000.00
7140.T balance_sheet (annual, 2024-03-31) — Capital Stock: 451357000.00
7140.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 901433000.00
7140.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 901433000.00
7140.T cash_flow (annual, 2024-03-31) — Change In Inventory: -285127000.00
7140.T cash_flow (annual, 2024-03-31) — Change In Payable: 219095000.00
7140.T cash_flow (annual, 2024-03-31) — Change In Receivables: 150620000.00
7140.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 56053000.00
7140.T cash_flow (annual, 2024-03-31) — Changes In Cash: 57373000.00
7140.T balance_sheet (annual, 2024-03-31) — Common Stock: 451357000.00
7140.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1123558000.00
7140.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8000000.00
7140.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7140.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7140078000.00
7140.T balance_sheet (annual, 2024-03-31) — Current Assets: 3237253000.00
7140.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 241000.00
7140.T balance_sheet (annual, 2024-03-31) — Current Debt: 763150000.00
7140.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 763391000.00
7140.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2147949000.00
7140.T cash_flow (annual, 2024-03-31) — Depreciation: 15295000.00
7140.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15295000.00
7140.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1953810.00
7140.T income_statement (annual, 2024-03-31) — Diluted EPS: 88.20
7140.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 172326000.00
7140.T income_statement (annual, 2024-03-31) — EBIT: 248490000.00
7140.T income_statement (annual, 2024-03-31) — EBITDA: 263785000.00
7140.T cash_flow (annual, 2024-03-31) — End Cash Position: 901433000.00
7140.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -102860000.00
7140.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1601931000.00
7140.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 160233000.00
7140.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 973000.00
7140.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 694411000.00
7140.T balance_sheet (annual, 2024-03-31) — Gross PPE: 134141000.00
7140.T income_statement (annual, 2024-03-31) — Gross Profit: 2765607000.00
7140.T income_statement (annual, 2024-03-31) — Interest Expense: 7437000.00
7140.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7437000.00
7140.T income_statement (annual, 2024-03-31) — Interest Income: 11000.00
7140.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000.00
7140.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7509000.00
7140.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11000.00
7140.T balance_sheet (annual, 2024-03-31) — Inventory: 1605888000.00
7140.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1886708000.00
7140.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3237000.00
7140.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8000000.00
7140.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7140.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7140.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -153324000.00
7140.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27811000.00
7140.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78564000.00
7140.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8000000.00
7140.T income_statement (annual, 2024-03-31) — Net Income: 172326000.00
7140.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 172326000.00
7140.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 172327000.00
7140.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 172326000.00
7140.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 172326000.00
7140.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 241053000.00
7140.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 172326000.00
7140.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7140.T income_statement (annual, 2024-03-31) — Net Interest Income: -7426000.00
7140.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -110148000.00
7140.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -153324000.00
7140.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7426000.00
7140.T balance_sheet (annual, 2024-03-31) — Net PPE: 26146000.00
7140.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3237000.00
7140.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 43176000.00
7140.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1122585000.00
7140.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13383000.00
7140.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 263785000.00
7140.T income_statement (annual, 2024-03-31) — Normalized Income: 172326000.00
7140.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 163470000.00
7140.T income_statement (annual, 2024-03-31) — Operating Income: 247055000.00
7140.T income_statement (annual, 2024-03-31) — Operating Revenue: 9905686000.00
7140.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1857717.00
7140.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7140.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 35521000.00
7140.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 72639000.00
7140.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 973000.00
7140.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29871000.00
7140.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21771000.00
7140.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 211000.00
7140.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1424000.00
7140.T balance_sheet (annual, 2024-03-31) — Other Payable: 186923000.00
7140.T balance_sheet (annual, 2024-03-31) — Other Properties: 3428000.00
7140.T balance_sheet (annual, 2024-03-31) — Other Receivables: 199589000.00
7140.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7140.T balance_sheet (annual, 2024-03-31) — Payables: 1291684000.00
7140.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20235000.00
7140.T income_statement (annual, 2024-03-31) — Pretax Income: 241053000.00
7140.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7140.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7140.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3237000.00
7140.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3957000.00
7140.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7140078000.00
7140.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15295000.00
7140.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -153324000.00
7140.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7140.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 263937000.00
7140.T balance_sheet (annual, 2024-03-31) — Share Issued: 1857800.00
7140.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1123558000.00
7140.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1122585000.00
7140.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7140.T income_statement (annual, 2024-03-31) — Tax Provision: 68726000.00
7140.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7140.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -111560000.00
7140.T balance_sheet (annual, 2024-03-31) — Total Assets: 3299529000.00
7140.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1123558000.00
7140.T balance_sheet (annual, 2024-03-31) — Total Debt: 763391000.00
7140.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1123558000.00
7140.T income_statement (annual, 2024-03-31) — Total Expenses: 9658630000.00
7140.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2175971000.00
7140.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 62273000.00
7140.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28022000.00
7140.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 247055000.00
7140.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25329000.00
7140.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 83.00
7140.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 93000.00
7140.T balance_sheet (annual, 2024-03-31) — Working Capital: 1089304000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 707898000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 468603000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -112884000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 417250000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 52149000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 460250000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 865212000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 865212000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 460250000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1194705000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3606813000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1497016000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1497016000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2481316000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2072486000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 180000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 468603000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 135787000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2073296000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2691721000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27811000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 80210000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 631804000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22904000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1194525000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17653000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1878617.00
7140.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 56424000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 50943000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 180000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 56282000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 168779000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3428000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 143278000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Payables: 919397000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13960000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7140.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 810000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 317298000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1878700.00
7140.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1194705000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1194525000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3703834000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1194705000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1497016000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1194705000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2509129000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 97019000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27813000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42720000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 83.00
7140.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 93000.00
7140.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1125497000.00
7140.T income_statement (annual, 2025-03-31) — +Operating Expense: 2578785000.00
7140.T income_statement (annual, 2025-03-31) — +Total Revenue: 9032575000.00
7140.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 532787000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 532787000.00
7140.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 400510000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 400510000.00
7140.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -117015000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -117015000.00
7140.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 417250000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 417250000.00
7140.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7140.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1863745.00
7140.T income_statement (annual, 2025-03-31) — Basic EPS: 68.86
7140.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 901433000.00
7140.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52149000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52149000.00
7140.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2539000.00
7140.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
7140.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
7140.T balance_sheet (annual, 2025-03-31) — Capital Stock: 460250000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 460250000.00
7140.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1263596000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1263596000.00
7140.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1263596000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1263596000.00
7140.T cash_flow (annual, 2025-03-31) — Change In Inventory: 247128000.00
7140.T cash_flow (annual, 2025-03-31) — Change In Payable: -537134000.00
7140.T cash_flow (annual, 2025-03-31) — Change In Receivables: 94312000.00
7140.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -198191000.00
7140.T cash_flow (annual, 2025-03-31) — Changes In Cash: 362163000.00
7140.T balance_sheet (annual, 2025-03-31) — Common Stock: 460250000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 460250000.00
7140.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1226149000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1226149000.00
7140.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12320000.00
7140.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -43537000.00
7140.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6225308000.00
7140.T balance_sheet (annual, 2025-03-31) — Current Assets: 3213675000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3213675000.00
7140.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
7140.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
7140.T balance_sheet (annual, 2025-03-31) — Current Debt: 831699000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 831699000.00
7140.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 831699000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 831699000.00
7140.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1776663000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1776663000.00
7140.T cash_flow (annual, 2025-03-31) — Depreciation: 9267000.00
7140.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9267000.00
7140.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1863745.00
7140.T income_statement (annual, 2025-03-31) — Diluted EPS: 68.86
7140.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 128341000.00
7140.T income_statement (annual, 2025-03-31) — EBIT: 220726000.00
7140.T income_statement (annual, 2025-03-31) — EBITDA: 229993000.00
7140.T cash_flow (annual, 2025-03-31) — End Cash Position: 1263596000.00
7140.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 310082000.00
7140.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1355842000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1355842000.00
7140.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 86886000.00
7140.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7140.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7140.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 137000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 137000.00
7140.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 400510000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 400510000.00
7140.T balance_sheet (annual, 2025-03-31) — Gross PPE: 136045000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 136045000.00
7140.T income_statement (annual, 2025-03-31) — Gross Profit: 2807267000.00
7140.T income_statement (annual, 2025-03-31) — Interest Expense: 13441000.00
7140.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13441000.00
7140.T income_statement (annual, 2025-03-31) — Interest Income: 596000.00
7140.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 596000.00
7140.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13946000.00
7140.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 596000.00
7140.T balance_sheet (annual, 2025-03-31) — Inventory: 1358760000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1358760000.00
7140.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2337840000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2337840000.00
7140.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37344000.00
7140.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12320000.00
7140.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 350000000.00
7140.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 279992000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 279992000.00
7140.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 279992000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 279992000.00
7140.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 350000000.00
7140.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -63310000.00
7140.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27811000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27811000.00
7140.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 80468000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 80468000.00
7140.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7140.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7140.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7140.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7140.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -31217000.00
7140.T income_statement (annual, 2025-03-31) — Net Income: 128341000.00
7140.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 128341000.00
7140.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 128341000.00
7140.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 128341000.00
7140.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 128341000.00
7140.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 207285000.00
7140.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 128341000.00
7140.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
7140.T income_statement (annual, 2025-03-31) — Net Interest Income: -19845000.00
7140.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 348541000.00
7140.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 286690000.00
7140.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19845000.00
7140.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7001000.00
7140.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -34805000.00
7140.T balance_sheet (annual, 2025-03-31) — Net PPE: 19030000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19030000.00
7140.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2539000.00
7140.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 61851000.00
7140.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1226012000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1226012000.00
7140.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21559000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21559000.00
7140.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 229993000.00
7140.T income_statement (annual, 2025-03-31) — Normalized Income: 128341000.00
7140.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 89425000.00
7140.T income_statement (annual, 2025-03-31) — Operating Income: 228482000.00
7140.T income_statement (annual, 2025-03-31) — Operating Revenue: 9032575000.00
7140.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1825017.00
7140.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1825017.00
7140.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 49086000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49086000.00
7140.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 123920000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 123920000.00
7140.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 137000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 137000.00
7140.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 130321000.00
7140.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 56213000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56213000.00
7140.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
7140.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1352000.00
7140.T balance_sheet (annual, 2025-03-31) — Other Payable: 195933000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 195933000.00
7140.T balance_sheet (annual, 2025-03-31) — Other Properties: 3428000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3428000.00
7140.T balance_sheet (annual, 2025-03-31) — Other Receivables: 141723000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 141723000.00
7140.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7140.T balance_sheet (annual, 2025-03-31) — Payables: 803307000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Payables: 803307000.00
7140.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17737000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17737000.00
7140.T income_statement (annual, 2025-03-31) — Pretax Income: 207285000.00
7140.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7140.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7140.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7140.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
7140.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2539000.00
7140.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2918000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2918000.00
7140.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6225308000.00
7140.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9267000.00
7140.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -63310000.00
7140.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -43537000.00
7140.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 392279000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 392279000.00
7140.T balance_sheet (annual, 2025-03-31) — Share Issued: 1878700.00
7140.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1878700.00
7140.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1226149000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1226149000.00
7140.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1226012000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1226012000.00
7140.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7140.T income_statement (annual, 2025-03-31) — Tax Provision: 78944000.00
7140.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
7140.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -45909000.00
7140.T balance_sheet (annual, 2025-03-31) — Total Assets: 3310616000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3310616000.00
7140.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1506141000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1506141000.00
7140.T balance_sheet (annual, 2025-03-31) — Total Debt: 1111691000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1111691000.00
7140.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1226149000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1226149000.00
7140.T income_statement (annual, 2025-03-31) — Total Expenses: 8804093000.00
7140.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2084467000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2084467000.00
7140.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 96939000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 96939000.00
7140.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 307804000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 307804000.00
7140.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 228482000.00
7140.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7000000.00
7140.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 74587000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 74587000.00
7140.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 53683.00
7140.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53683.00
7140.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 43630000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 43630000.00
7140.T balance_sheet (annual, 2025-03-31) — Working Capital: 1437012000.00
7140.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1437012000.00
7140.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1825017.00
7140.T income_statement (quarterly, 2025-06-30) — Basic EPS: -21.91
7140.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1825017.00
7140.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -21.91
7140.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 558667000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 366545000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -118723000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 424612000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52149000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 462310000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 835641000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 835641000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 462310000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1171044000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2533067000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 750733000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 750733000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1572730000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1158398000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 320691000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 320799000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 366545000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142604000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1162072000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2168778000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 247001000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 247001000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27811000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 87027000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20467000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 162093000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23882000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 850245000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 73623000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1265000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1880417.00
7140.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38882000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59581000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 108000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 88946000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 167239000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3428000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 129927000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Payables: 748778000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13638000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7140.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3674000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 287196000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1884200.00
7140.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1171044000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 850245000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3040320000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1418045000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 997734000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1191511000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1848809000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 507250000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276079000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22872000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3783.00
7140.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3074000.00
7140.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 960337000.00
7140.T income_statement (annual, 2026-03-31) — +Operating Expense: 2478142000.00
7140.T income_statement (annual, 2026-03-31) — +Total Revenue: 7420426000.00
7140.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 624712000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 624712000.00
7140.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 478065000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 478065000.00
7140.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -92978000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -92978000.00
7140.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 426862000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 426862000.00
7140.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 44526000.00
7140.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1879096.00
7140.T income_statement (annual, 2026-03-31) — Basic EPS: -143.63
7140.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1263596000.00
7140.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 78853000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 78853000.00
7140.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -56077000.00
7140.T balance_sheet (annual, 2026-03-31) — Capital Stock: 464560000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 464560000.00
7140.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 838739000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 838739000.00
7140.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 838739000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 838739000.00
7140.T cash_flow (annual, 2026-03-31) — Change In Inventory: 298054000.00
7140.T cash_flow (annual, 2026-03-31) — Change In Payable: 57654000.00
7140.T cash_flow (annual, 2026-03-31) — Change In Receivables: -58688000.00
7140.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 298269000.00
7140.T cash_flow (annual, 2026-03-31) — Changes In Cash: -424855000.00
7140.T balance_sheet (annual, 2026-03-31) — Common Stock: 464560000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 464560000.00
7140.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1010733000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1010733000.00
7140.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4500000.00
7140.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7140.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5146395000.00
7140.T balance_sheet (annual, 2026-03-31) — Current Assets: 2601475000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2601475000.00
7140.T balance_sheet (annual, 2026-03-31) — Current Debt: 897934000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 897934000.00
7140.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 897934000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 897934000.00
7140.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1836804000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1836804000.00
7140.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3504000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3504000.00
7140.T cash_flow (annual, 2026-03-31) — Depreciation: 13571000.00
7140.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 58097000.00
7140.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1879096.00
7140.T income_statement (annual, 2026-03-31) — Diluted EPS: -143.63
7140.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -269893000.00
7140.T income_statement (annual, 2026-03-31) — EBIT: -209487000.00
7140.T income_statement (annual, 2026-03-31) — EBITDA: -151390000.00
7140.T cash_flow (annual, 2026-03-31) — End Cash Position: 838739000.00
7140.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5612000.00
7140.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1057898000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1057898000.00
7140.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -103032000.00
7140.T balance_sheet (annual, 2026-03-31) — Goodwill: 350560000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 350560000.00
7140.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 350878000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 350878000.00
7140.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 478065000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 478065000.00
7140.T balance_sheet (annual, 2026-03-31) — Gross PPE: 194328000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 194328000.00
7140.T income_statement (annual, 2026-03-31) — Gross Profit: 2274031000.00
7140.T income_statement (annual, 2026-03-31) — Interest Expense: 17816000.00
7140.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17816000.00
7140.T income_statement (annual, 2026-03-31) — Interest Income: 2185000.00
7140.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2185000.00
7140.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18332000.00
7140.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2185000.00
7140.T balance_sheet (annual, 2026-03-31) — Inventory: 1060705000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1060705000.00
7140.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2127252000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2127252000.00
7140.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -372288000.00
7140.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4500000.00
7140.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7140.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 218585000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 218585000.00
7140.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 218585000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 218585000.00
7140.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7140.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -73419000.00
7140.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 52845000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 52845000.00
7140.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 112047000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 112047000.00
7140.T balance_sheet (annual, 2026-03-31) — Minority Interest: 28182000.00
7140.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28182000.00
7140.T income_statement (annual, 2026-03-31) — Minority Interests: -13700000.00
7140.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -304734000.00