speb/financial-data huggingface dataset:
7752.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1392962000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 173276000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 50856000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 256081000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 306937000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 90365000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8144000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 43237000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 198422000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 268428000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 568374000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 77448000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20767000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39873000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 586607216.00
7752.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77069000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 321739000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 219376000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 17834000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68459000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 28965000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 268428000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 105340000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Payables: 317795000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 470085000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 586989378.00
7752.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 989547000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 568374000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2306503000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1245628000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 477996000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1032784000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1273719000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1116983000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 407668000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19042000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 382162.00
7752.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 390000000.00
7752.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 323469000000.00
7752.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 583731156.00
7752.T income_statement (quarterly, 2024-12-31) — Basic EPS: 31.84
7752.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 583731156.00
7752.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 31.84
7752.T income_statement (annual, 2025-03-31) — +Operating Expense: 803468000000.00
7752.T income_statement (annual, 2025-03-31) — +Total Revenue: 2527876000000.00
7752.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 332699000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 332699000000.00
7752.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 541132000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 541132000000.00
7752.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 180947000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180947000000.00
7752.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
7752.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
7752.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 183524000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 183524000000.00
7752.T income_statement (annual, 2025-03-31) — Basic Average Shares: 585187556.00
7752.T income_statement (annual, 2025-03-31) — Basic EPS: 78.11
7752.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 75571000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 75571000000.00
7752.T balance_sheet (annual, 2025-03-31) — Capital Stock: 135364000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135364000000.00
7752.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 190657000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 190657000000.00
7752.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302302000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302302000000.00
7752.T balance_sheet (annual, 2025-03-31) — Common Stock: 135364000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 135364000000.00
7752.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1030107000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1030107000000.00
7752.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1659268000000.00
7752.T balance_sheet (annual, 2025-03-31) — Current Assets: 1213449000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1213449000000.00
7752.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24651000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24651000000.00
7752.T balance_sheet (annual, 2025-03-31) — Current Debt: 145691000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 145691000000.00
7752.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 170342000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 170342000000.00
7752.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 859843000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 859843000000.00
7752.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11425000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11425000000.00
7752.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 585712455.00
7752.T income_statement (annual, 2025-03-31) — Diluted EPS: 78.04
7752.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45709000000.00
7752.T income_statement (annual, 2025-03-31) — EBIT: 80594000000.00
7752.T income_statement (annual, 2025-03-31) — EBITDA: 80594000000.00
7752.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 818945000000.00
7752.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 432792000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 432792000000.00
7752.T balance_sheet (annual, 2025-03-31) — Gross PPE: 273514000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 273514000000.00
7752.T income_statement (annual, 2025-03-31) — Gross Profit: 868608000000.00
7752.T income_statement (annual, 2025-03-31) — Interest Expense: 10527000000.00
7752.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10527000000.00
7752.T income_statement (annual, 2025-03-31) — Interest Income: 11037000000.00
7752.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11037000000.00
7752.T balance_sheet (annual, 2025-03-31) — Inventory: 298900000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Inventory: 298900000000.00
7752.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1470753000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1470753000000.00
7752.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 183524000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 183524000000.00
7752.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 50920000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50920000000.00
7752.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 294955000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 294955000000.00
7752.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 345875000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 345875000000.00
7752.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 91920000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 91920000000.00
7752.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6626000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6626000000.00
7752.T balance_sheet (annual, 2025-03-31) — Minority Interest: 24643000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24643000000.00
7752.T income_statement (annual, 2025-03-31) — Minority Interests: -374000000.00
7752.T balance_sheet (annual, 2025-03-31) — Net Debt: 249989000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 249989000000.00
7752.T income_statement (annual, 2025-03-31) — Net Income: 45709000000.00
7752.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45709000000.00
7752.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 46083000000.00
7752.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45709000000.00
7752.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45709000000.00
7752.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 46083000000.00
7752.T income_statement (annual, 2025-03-31) — Net Interest Income: 510000000.00
7752.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 510000000.00
7752.T balance_sheet (annual, 2025-03-31) — Net PPE: 273514000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 273514000000.00
7752.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 597315000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 597315000000.00
7752.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 67028000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67028000000.00
7752.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27100000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27100000000.00
7752.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31940000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31940000000.00
7752.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 80594000000.00
7752.T income_statement (annual, 2025-03-31) — Normalized Income: 47882243466.97
7752.T income_statement (annual, 2025-03-31) — Operating Income: 65140000000.00
7752.T income_statement (annual, 2025-03-31) — Operating Revenue: 2527876000000.00
7752.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 569150384.00
7752.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 569150384.00
7752.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 71115000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71115000000.00
7752.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 326003000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 326003000000.00
7752.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 242440000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 242440000000.00
7752.T balance_sheet (annual, 2025-03-31) — Other Investments: 19968000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 19968000000.00
7752.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 74923000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 74923000000.00
7752.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 28168000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28168000000.00
7752.T balance_sheet (annual, 2025-03-31) — Other Properties: 273514000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 273514000000.00
7752.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 111645000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 111645000000.00
7752.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7752.T balance_sheet (annual, 2025-03-31) — Payables: 347119000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Payables: 347119000000.00
7752.T income_statement (annual, 2025-03-31) — Pretax Income: 70067000000.00
7752.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1659268000000.00
7752.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 472090000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 472090000000.00
7752.T income_statement (annual, 2025-03-31) — Selling General And Administration: 818945000000.00
7752.T balance_sheet (annual, 2025-03-31) — Share Issued: 569733178.00
7752.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 569733178.00
7752.T income_statement (annual, 2025-03-31) — Special Income Charges: -1311000000.00
7752.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1030107000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1030107000000.00
7752.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 597315000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 597315000000.00
7752.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -448756533.03
7752.T income_statement (annual, 2025-03-31) — Tax Provision: 23984000000.00
7752.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7752.T balance_sheet (annual, 2025-03-31) — Total Assets: 2357118000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2357118000000.00
7752.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1325062000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1325062000000.00
7752.T balance_sheet (annual, 2025-03-31) — Total Debt: 516217000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 516217000000.00
7752.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1054750000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1054750000000.00
7752.T income_statement (annual, 2025-03-31) — Total Expenses: 2462736000000.00
7752.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1302368000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1302368000000.00
7752.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1143669000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1143669000000.00
7752.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 442525000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 442525000000.00
7752.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 63829000000.00
7752.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14420000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14420000000.00
7752.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
7752.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1311000000.00
7752.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 582794.00
7752.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 582794.00
7752.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 734000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 734000000.00
7752.T balance_sheet (annual, 2025-03-31) — Working Capital: 353606000000.00
7752.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 353606000000.00
7752.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 569280660.00
7752.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.96
7752.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 569952774.00
7752.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.94
7752.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 311203000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 529228000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 181078000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 188784000000.00
7752.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 569324685.00
7752.T income_statement (quarterly, 2025-09-30) — Basic EPS: 26.21
7752.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77130000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 135364000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176998000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 294165000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 135364000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1076108000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1235065000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25408000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 172586000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 197994000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 858915000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8700000000.00
7752.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 569977082.00
7752.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 26.18
7752.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 434247000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 276227000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Inventory: 332763000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1544940000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 188784000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51722000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 296246000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 347968000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 96077000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6647000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24109000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 291834000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 276227000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 641861000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 73655000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26784000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30652000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 569233910.00
7752.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 78909000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 320113000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 274621000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 21788000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 77413000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29009000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 276227000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 117167000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Payables: 327362000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 485699000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 569733178.00
7752.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1076108000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 641861000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2403256000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1372354000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 545962000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1100217000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1303039000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1168191000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 444124000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16159000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 499268.00
7752.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 654000000.00
7752.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 376150000000.00
7752.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 569197342.00
7752.T income_statement (quarterly, 2025-12-31) — Basic EPS: 39.12
7752.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 570071685.00
7752.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 39.06
7752.T income_statement (annual, 2026-03-31) — +Operating Expense: 791424000000.00
7752.T income_statement (annual, 2026-03-31) — +Total Revenue: 2608314000000.00
7752.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 345111000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 345111000000.00
7752.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 588402000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 588402000000.00
7752.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 183099000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 183099000000.00
7752.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 206444000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 206444000000.00
7752.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 88201000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88201000000.00
7752.T balance_sheet (annual, 2026-03-31) — Capital Stock: 135364000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135364000000.00
7752.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 204855000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 204855000000.00
7752.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 331551000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 331551000000.00
7752.T balance_sheet (annual, 2026-03-31) — Common Stock: 135364000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 135364000000.00
7752.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1156141000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1156141000000.00
7752.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1719166000000.00
7752.T balance_sheet (annual, 2026-03-31) — Current Assets: 1324415000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1324415000000.00
7752.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 26024000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26024000000.00
7752.T balance_sheet (annual, 2026-03-31) — Current Debt: 133996000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 133996000000.00
7752.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 160020000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 160020000000.00
7752.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 886771000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 886771000000.00
7752.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12194000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12194000000.00
7752.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 55669000000.00
7752.T income_statement (annual, 2026-03-31) — EBIT: 103194000000.00
7752.T income_statement (annual, 2026-03-31) — EBITDA: 103194000000.00
7752.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 815166000000.00
7752.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 450865000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 450865000000.00
7752.T balance_sheet (annual, 2026-03-31) — Gross PPE: 292794000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 292794000000.00
7752.T income_statement (annual, 2026-03-31) — Gross Profit: 889148000000.00
7752.T income_statement (annual, 2026-03-31) — Interest Expense: 10921000000.00
7752.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10921000000.00
7752.T income_statement (annual, 2026-03-31) — Interest Income: 7512000000.00
7752.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7512000000.00
7752.T balance_sheet (annual, 2026-03-31) — Inventory: 330933000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Inventory: 330933000000.00
7752.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1588267000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1588267000000.00
7752.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 206444000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 206444000000.00
7752.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62177000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62177000000.00
7752.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 298130000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 298130000000.00
7752.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 360307000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 360307000000.00
7752.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 94586000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 94586000000.00
7752.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6849000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6849000000.00
7752.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31322000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31322000000.00
7752.T income_statement (annual, 2026-03-31) — Minority Interests: -1442000000.00
7752.T balance_sheet (annual, 2026-03-31) — Net Debt: 227271000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 227271000000.00
7752.T income_statement (annual, 2026-03-31) — Net Income: 55669000000.00
7752.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 55669000000.00
7752.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 57111000000.00
7752.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55669000000.00
7752.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55669000000.00
7752.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 57111000000.00
7752.T income_statement (annual, 2026-03-31) — Net Interest Income: -3409000000.00
7752.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3409000000.00
7752.T balance_sheet (annual, 2026-03-31) — Net PPE: 292794000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 292794000000.00
7752.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 705276000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 705276000000.00
7752.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55812000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55812000000.00
7752.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27210000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27210000000.00
7752.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40421000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40421000000.00
7752.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 103194000000.00
7752.T income_statement (annual, 2026-03-31) — Normalized Income: 67019354101.42
7752.T income_statement (annual, 2026-03-31) — Operating Income: 97724000000.00
7752.T income_statement (annual, 2026-03-31) — Operating Revenue: 2608314000000.00
7752.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 569231386.00
7752.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 569231386.00
7752.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 73529000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73529000000.00
7752.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 352925000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 352925000000.00
7752.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 330192000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 330192000000.00
7752.T balance_sheet (annual, 2026-03-31) — Other Investments: 21513000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 21513000000.00
7752.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 93752000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 93752000000.00
7752.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29724000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29724000000.00
7752.T balance_sheet (annual, 2026-03-31) — Other Properties: 292794000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 292794000000.00
7752.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 126696000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 126696000000.00
7752.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7752.T balance_sheet (annual, 2026-03-31) — Payables: 359195000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Payables: 359195000000.00
7752.T income_statement (annual, 2026-03-31) — Pretax Income: 92273000000.00
7752.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1719166000000.00
7752.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 508144000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 508144000000.00
7752.T income_statement (annual, 2026-03-31) — Selling General And Administration: 815166000000.00
7752.T balance_sheet (annual, 2026-03-31) — Share Issued: 569733178.00
7752.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 569733178.00
7752.T income_statement (annual, 2026-03-31) — Special Income Charges: -7011000000.00
7752.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1156141000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1156141000000.00
7752.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 705276000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 705276000000.00
7752.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2671645898.58
7752.T income_statement (annual, 2026-03-31) — Tax Provision: 35162000000.00
7752.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
7752.T balance_sheet (annual, 2026-03-31) — Total Assets: 2540181000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2540181000000.00
7752.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1454271000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1454271000000.00
7752.T balance_sheet (annual, 2026-03-31) — Total Debt: 520327000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 520327000000.00
7752.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1187463000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1187463000000.00
7752.T income_statement (annual, 2026-03-31) — Total Expenses: 2510590000000.00
7752.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1352718000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1352718000000.00
7752.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1215766000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1215766000000.00
7752.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465947000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465947000000.00
7752.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 90713000000.00
7752.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14084000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14084000000.00
7752.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
7752.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7011000000.00
7752.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 501792.00
7752.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 501792.00
7752.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 658000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 658000000.00
7752.T balance_sheet (annual, 2026-03-31) — Working Capital: 437644000000.00
7752.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 437644000000.00
7760.T income_statement (annual, 2021-09-30) — Amortization: 4185000.00
7760.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 4185000.00
7760.T income_statement (annual, 2021-09-30) — Basic Average Shares: 16293572.00
7760.T income_statement (annual, 2021-09-30) — Basic EPS: 57.52
7760.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 16293572.00
7760.T income_statement (annual, 2021-09-30) — Diluted EPS: 57.52
7760.T balance_sheet (annual, 2021-09-30) — Minority Interest: 15556000.00
7760.T income_statement (annual, 2021-09-30) — Minority Interests: -27804000.00
7760.T balance_sheet (annual, 2021-09-30) — Net Debt: 1323558000.00
7760.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -29347000.00
7760.T income_statement (annual, 2022-09-30) — +Operating Expense: 3131515000.00
7760.T income_statement (annual, 2022-09-30) — +Total Revenue: 11888459000.00
7760.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1296663000.00
7760.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3559730000.00
7760.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5836829000.00
7760.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 536337000.00
7760.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 177607000.00
7760.T income_statement (annual, 2022-09-30) — Basic Average Shares: 16293531.00
7760.T income_statement (annual, 2022-09-30) — Basic EPS: 65.42
7760.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3652453000.00
7760.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4469253000.00
7760.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -417272000.00
7760.T balance_sheet (annual, 2022-09-30) — Capital Stock: 464817000.00
7760.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3523276000.00
7760.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3523276000.00
7760.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -162204000.00
7760.T cash_flow (annual, 2022-09-30) — Change In Inventory: -339232000.00
7760.T cash_flow (annual, 2022-09-30) — Change In Payable: -182416000.00
7760.T cash_flow (annual, 2022-09-30) — Change In Receivables: 62542000.00
7760.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -457052000.00
7760.T cash_flow (annual, 2022-09-30) — Changes In Cash: -448794000.00
7760.T balance_sheet (annual, 2022-09-30) — Common Stock: 464817000.00
7760.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8275615000.00
7760.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
7760.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 6585000.00
7760.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7931920000.00
7760.T balance_sheet (annual, 2022-09-30) — Current Assets: 11434620000.00
7760.T balance_sheet (annual, 2022-09-30) — Current Debt: 3360605000.00
7760.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3360605000.00
7760.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 7509597000.00
7760.T balance_sheet (annual, 2022-09-30) — Current Provisions: 50824000.00
7760.T cash_flow (annual, 2022-09-30) — Depreciation: 574435000.00
7760.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 574435000.00
7760.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 70476000.00
7760.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 70476000.00
7760.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 16293531.00
7760.T income_statement (annual, 2022-09-30) — Diluted EPS: 65.42
7760.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1065888000.00
7760.T income_statement (annual, 2022-09-30) — EBIT: 1378594000.00
7760.T income_statement (annual, 2022-09-30) — EBITDA: 1953029000.00
7760.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 70093000.00
7760.T cash_flow (annual, 2022-09-30) — End Cash Position: 3273752000.00
7760.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1001857000.00
7760.T balance_sheet (annual, 2022-09-30) — Finished Goods: 812477000.00
7760.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 324965000.00
7760.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -120732000.00
7760.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 114845000.00
7760.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 85969000.00
7760.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3559730000.00
7760.T balance_sheet (annual, 2022-09-30) — Gross PPE: 10715405000.00
7760.T income_statement (annual, 2022-09-30) — Gross Profit: 3956538000.00
7760.T income_statement (annual, 2022-09-30) — Interest Expense: 20220000.00
7760.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 20220000.00
7760.T income_statement (annual, 2022-09-30) — Interest Income: 362000.00
7760.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 362000.00
7760.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -20322000.00
7760.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 4674000.00
7760.T balance_sheet (annual, 2022-09-30) — Inventory: 3501845000.00
7760.T balance_sheet (annual, 2022-09-30) — Invested Capital: 12545258000.00
7760.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -189174000.00
7760.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 177607000.00
7760.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 50000000.00
7760.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1935656000.00
7760.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 909038000.00
7760.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 909038000.00
7760.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 50000000.00
7760.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -897808000.00
7760.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 50349000.00
7760.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4294451000.00
7760.T income_statement (annual, 2022-09-30) — Minority Interests: -4824000.00
7760.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 95006000.00
7760.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
7760.T balance_sheet (annual, 2022-09-30) — Net Debt: 746367000.00
7760.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -162228000.00
7760.T income_statement (annual, 2022-09-30) — Net Income: 1065888000.00
7760.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1065888000.00
7760.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1070713000.00
7760.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1065888000.00
7760.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1065888000.00
7760.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1358374000.00
7760.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1070713000.00
7760.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -33847000.00
7760.T income_statement (annual, 2022-09-30) — Net Interest Income: -19858000.00
7760.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 73650000.00
7760.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -807813000.00
7760.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -847808000.00
7760.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -19858000.00
7760.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -30952000.00
7760.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 59442000.00
7760.T balance_sheet (annual, 2022-09-30) — Net PPE: 4878577000.00
7760.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -383425000.00
7760.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 39995000.00
7760.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8189646000.00
7760.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 326184000.00
7760.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1832297000.00
7760.T income_statement (annual, 2022-09-30) — Normalized Income: 970751184.00
7760.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 742237000.00
7760.T income_statement (annual, 2022-09-30) — Operating Income: 825023000.00
7760.T income_statement (annual, 2022-09-30) — Operating Revenue: 11888459000.00
7760.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16293531.00
7760.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 849769000.00
7760.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 904216000.00
7760.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 85969000.00
7760.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 254391000.00
7760.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 61217000.00
7760.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 44047000.00
7760.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 15349000.00
7760.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 750886000.00
7760.T balance_sheet (annual, 2022-09-30) — Other Payable: 519791000.00
7760.T balance_sheet (annual, 2022-09-30) — Other Properties: 9460000.00
7760.T income_statement (annual, 2022-09-30) — Other Special Charges: -38127000.00
7760.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7760.T balance_sheet (annual, 2022-09-30) — Payables: 1944941000.00
7760.T income_statement (annual, 2022-09-30) — Pretax Income: 1358374000.00
7760.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7760.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -33847000.00
7760.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -122106000.00
7760.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -383425000.00
7760.T balance_sheet (annual, 2022-09-30) — Raw Materials: 900948000.00
7760.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7931920000.00
7760.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 574435000.00
7760.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 81209000.00
7760.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 81209000.00
7760.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -897808000.00
7760.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
7760.T income_statement (annual, 2022-09-30) — Research And Development: 774737000.00
7760.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 7429020000.00
7760.T cash_flow (annual, 2022-09-30) — Sale Of Business: 95006000.00
7760.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 195756000.00
7760.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
7760.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 176600000.00
7760.T income_statement (annual, 2022-09-30) — Selling General And Administration: 291445000.00
7760.T balance_sheet (annual, 2022-09-30) — Share Issued: 16957016.00
7760.T income_statement (annual, 2022-09-30) — Special Income Charges: 38127000.00
7760.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8275615000.00
7760.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8189646000.00
7760.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 25595184.00
7760.T income_statement (annual, 2022-09-30) — Tax Provision: 287661000.00
7760.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
7760.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -689300000.00
7760.T balance_sheet (annual, 2022-09-30) — Total Assets: 16964175000.00
7760.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 9184653000.00
7760.T balance_sheet (annual, 2022-09-30) — Total Debt: 4269643000.00
7760.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8275615000.00
7760.T income_statement (annual, 2022-09-30) — Total Expenses: 11063435000.00