speb/financial-data huggingface dataset:
7509.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -491327000.00
7509.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19627978000.00
7509.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 728808000.00
7509.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2166805000.00
7509.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2166805000.00
7509.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -685797000.00
7509.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -132000.00
7509.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13067085000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13067085000.00
7509.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7509.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2303000.00
7509.T balance_sheet (annual, 2025-03-31) — Share Issued: 1452343.00
7509.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1452343.00
7509.T income_statement (annual, 2025-03-31) — Special Income Charges: -117249000.00
7509.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15542094000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15542094000.00
7509.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15424318000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15424318000.00
7509.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -33064218.00
7509.T income_statement (annual, 2025-03-31) — Tax Provision: 501195000.00
7509.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7509.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -703306000.00
7509.T balance_sheet (annual, 2025-03-31) — Total Assets: 28133250000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28133250000.00
7509.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17658415000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17658415000.00
7509.T balance_sheet (annual, 2025-03-31) — Total Debt: 4440806000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4440806000.00
7509.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15711786000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15711786000.00
7509.T income_statement (annual, 2025-03-31) — Total Expenses: 35492212000.00
7509.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12421464000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12421464000.00
7509.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16270932000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16270932000.00
7509.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4653794000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4653794000.00
7509.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1797357000.00
7509.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 672728000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 672728000.00
7509.T income_statement (annual, 2025-03-31) — Total Unusual Items: -117249000.00
7509.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -117249000.00
7509.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 193059.00
7509.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 667240000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 667240000.00
7509.T balance_sheet (annual, 2025-03-31) — Working Capital: 4094645000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4094645000.00
7509.T income_statement (annual, 2025-03-31) — Write Off: 104853000.00
7509.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1452301.00
7509.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.14
7509.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1452301.00
7509.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.14
7509.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2443401000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1796566000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1824951000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 117002000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4162176000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 63573000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1314100000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1814029000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1814029000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1314100000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15752898000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 55927000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12058259000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23886000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2477432000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2501318000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8041624000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100551000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1796566000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11721986000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7698465000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20371807000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 117002000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6909198000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39687000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2141477000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2181164000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 929163000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 262066000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2804880000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11721988000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15652347000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1680419000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24106000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1123624000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2905707000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1458166.00
7509.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 749199000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2135888000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 100551000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 91886000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 361171000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 594685000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Payables: 2906363000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 480055000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7509.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13251090000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1645360.00
7509.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15752898000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15652347000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28675816000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17894375000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4682482000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16014964000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12660852000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16617553000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4619228000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 462962000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 187194.00
7509.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 646971000.00
7509.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4016635000.00
7509.T income_statement (annual, 2026-03-31) — +Operating Expense: 16111311000.00
7509.T income_statement (annual, 2026-03-31) — +Total Revenue: 39841892000.00
7509.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2035977000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2035977000.00
7509.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1733679000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1733679000.00
7509.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1824951000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1824951000.00
7509.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 103884000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 103884000.00
7509.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1455445.00
7509.T income_statement (annual, 2026-03-31) — Basic EPS: 950.56
7509.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1369452000.00
7509.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4030706000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4030706000.00
7509.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -979520000.00
7509.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 51746000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51746000.00
7509.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1314100000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1314100000.00
7509.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1455854000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1455854000.00
7509.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1455854000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1455854000.00
7509.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -196754000.00
7509.T cash_flow (annual, 2026-03-31) — Change In Inventory: 385812000.00
7509.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -159769000.00
7509.T cash_flow (annual, 2026-03-31) — Change In Payable: 103021000.00
7509.T cash_flow (annual, 2026-03-31) — Change In Receivables: 36985000.00
7509.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 349534000.00
7509.T cash_flow (annual, 2026-03-31) — Changes In Cash: 86402000.00
7509.T balance_sheet (annual, 2026-03-31) — Common Stock: 1314100000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1314100000.00
7509.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16753759000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16753759000.00
7509.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 19119000.00
7509.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -249000.00
7509.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 56717000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56717000.00
7509.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21902197000.00
7509.T balance_sheet (annual, 2026-03-31) — Current Assets: 11248350000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11248350000.00
7509.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24229000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24229000.00
7509.T balance_sheet (annual, 2026-03-31) — Current Debt: 783992000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 783992000.00
7509.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 808221000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 808221000.00
7509.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6003922000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6003922000.00
7509.T cash_flow (annual, 2026-03-31) — Depreciation: 706805000.00
7509.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 706805000.00
7509.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1455445.00
7509.T income_statement (annual, 2026-03-31) — Diluted EPS: 950.56
7509.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1383495000.00
7509.T income_statement (annual, 2026-03-31) — EBIT: 2102256000.00
7509.T income_statement (annual, 2026-03-31) — EBITDA: 2809061000.00
7509.T cash_flow (annual, 2026-03-31) — End Cash Position: 1455854000.00
7509.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1461534000.00
7509.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1403149000.00
7509.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -94542000.00
7509.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -77219000.00
7509.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82908000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82908000.00
7509.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1733679000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1733679000.00
7509.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11817154000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11817154000.00
7509.T income_statement (annual, 2026-03-31) — Gross Profit: 17939695000.00
7509.T income_statement (annual, 2026-03-31) — Interest Expense: 44263000.00
7509.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44263000.00
7509.T income_statement (annual, 2026-03-31) — Interest Income: 14325000.00
7509.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14325000.00
7509.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44278000.00
7509.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8209000.00
7509.T balance_sheet (annual, 2026-03-31) — Inventory: 7465405000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7465405000.00
7509.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19890315000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19890315000.00
7509.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -834733000.00
7509.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 103884000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 103884000.00
7509.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 19119000.00
7509.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 960000000.00
7509.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7158552000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7158552000.00
7509.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27517000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27517000.00
7509.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2352564000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2352564000.00
7509.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2380081000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2380081000.00
7509.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 960000000.00
7509.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -750148000.00
7509.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 974385000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 974385000.00
7509.T balance_sheet (annual, 2026-03-31) — Minority Interest: 302715000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 302715000.00
7509.T income_statement (annual, 2026-03-31) — Minority Interests: -58111000.00
7509.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 316690000.00
7509.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 18870000.00
7509.T balance_sheet (annual, 2026-03-31) — Net Debt: 1680702000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1680702000.00
7509.T income_statement (annual, 2026-03-31) — Net Income: 1383495000.00
7509.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1383495000.00
7509.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1441606000.00
7509.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1383495000.00
7509.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1383495000.00
7509.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2057993000.00
7509.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1441606000.00
7509.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2914000.00
7509.T income_statement (annual, 2026-03-31) — Net Interest Income: -29938000.00
7509.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -201000.00
7509.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1260148000.00
7509.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 209852000.00
7509.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29938000.00
7509.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7509.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -311824000.00
7509.T balance_sheet (annual, 2026-03-31) — Net PPE: 11817156000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11817156000.00
7509.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -836484000.00
7509.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1470000000.00
7509.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16670851000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16670851000.00
7509.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1656343000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1656343000.00
7509.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7138000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7138000.00
7509.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1070591000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1070591000.00
7509.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2855099000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2855099000.00
7509.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2664928000.00
7509.T income_statement (annual, 2026-03-31) — Normalized Income: 1282601900.00
7509.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2382669000.00
7509.T income_statement (annual, 2026-03-31) — Operating Income: 1828384000.00
7509.T income_statement (annual, 2026-03-31) — Operating Revenue: 39841892000.00
7509.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1458106.00
7509.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1458106.00
7509.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 593412000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 593412000.00
7509.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2139042000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2139042000.00
7509.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 82908000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82908000.00
7509.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 95531000.00
7509.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 93794000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 93794000.00
7509.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 364947000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 364947000.00
7509.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 115419000.00
7509.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9368998000.00
7509.T balance_sheet (annual, 2026-03-31) — Other Properties: 571179000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 571179000.00
7509.T income_statement (annual, 2026-03-31) — Other Special Charges: -175819000.00
7509.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7509.T balance_sheet (annual, 2026-03-31) — Payables: 2608079000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Payables: 2608079000.00
7509.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 448359000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 448359000.00
7509.T income_statement (annual, 2026-03-31) — Pretax Income: 2057993000.00
7509.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7509.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7509.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -10000000.00
7509.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2914000.00
7509.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -201000.00
7509.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -976606000.00
7509.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21902197000.00
7509.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 706805000.00
7509.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2149355000.00
7509.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2149355000.00
7509.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -750148000.00
7509.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -249000.00
7509.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14252930000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14252930000.00
7509.T cash_flow (annual, 2026-03-31) — Sale Of Business: 316690000.00
7509.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 140122000.00
7509.T balance_sheet (annual, 2026-03-31) — Share Issued: 1645360.00
7509.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1645360.00
7509.T income_statement (annual, 2026-03-31) — Special Income Charges: 154132000.00
7509.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16753759000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16753759000.00
7509.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16670851000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16670851000.00
7509.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 43239900.00
7509.T income_statement (annual, 2026-03-31) — Tax Provision: 616387000.00
7509.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7509.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -641223000.00
7509.T balance_sheet (annual, 2026-03-31) — Total Assets: 27857538000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27857538000.00
7509.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19106323000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19106323000.00
7509.T balance_sheet (annual, 2026-03-31) — Total Debt: 3188302000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3188302000.00
7509.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17056474000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17056474000.00
7509.T income_statement (annual, 2026-03-31) — Total Expenses: 38013508000.00
7509.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10801064000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10801064000.00
7509.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16609184000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16609184000.00
7509.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4797142000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4797142000.00
7509.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1828381000.00
7509.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 572102000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 572102000.00
7509.T income_statement (annual, 2026-03-31) — Total Unusual Items: 144133000.00
7509.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 144133000.00
7509.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 187254.00
7509.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 187254.00
7509.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 647221000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 647221000.00
7509.T balance_sheet (annual, 2026-03-31) — Working Capital: 5244428000.00
7509.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5244428000.00
7509.T income_statement (annual, 2026-03-31) — Write Off: 21687000.00
7510.T income_statement (annual, 2022-03-31) — +Operating Expense: 9133000000.00
7510.T income_statement (annual, 2022-03-31) — +Total Revenue: 81603000000.00
7510.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17160000000.00
7510.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23789000000.00
7510.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3262000000.00
7510.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4058000000.00
7510.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 298000000.00
7510.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5777000000.00
7510.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15276000.00
7510.T income_statement (annual, 2022-03-31) — Basic EPS: 137.00
7510.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8615000000.00
7510.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4653000000.00
7510.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -363000000.00
7510.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3384000000.00
7510.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6044000000.00
7510.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6054000000.00
7510.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -662000000.00
7510.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2772000000.00
7510.T cash_flow (annual, 2022-03-31) — Change In Payable: 1557000000.00
7510.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2329000000.00
7510.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3457000000.00
7510.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2645000000.00
7510.T balance_sheet (annual, 2022-03-31) — Common Stock: 3384000000.00
7510.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33165000000.00
7510.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1778000000.00
7510.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2000000.00
7510.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 69449000000.00
7510.T balance_sheet (annual, 2022-03-31) — Current Assets: 45035000000.00
7510.T balance_sheet (annual, 2022-03-31) — Current Debt: 2865000000.00
7510.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2865000000.00
7510.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24389000000.00
7510.T cash_flow (annual, 2022-03-31) — Depreciation: 387000000.00
7510.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 685000000.00
7510.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.00
7510.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2092000000.00
7510.T income_statement (annual, 2022-03-31) — EBIT: 3194000000.00
7510.T income_statement (annual, 2022-03-31) — EBITDA: 3879000000.00
7510.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -77000000.00
7510.T cash_flow (annual, 2022-03-31) — End Cash Position: 5892000000.00
7510.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2054000000.00
7510.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8461000000.00
7510.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1140000000.00
7510.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1253000000.00
7510.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11000000.00
7510.T balance_sheet (annual, 2022-03-31) — Goodwill: 1469000000.00
7510.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2693000000.00
7510.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23789000000.00
7510.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7437000000.00
7510.T income_statement (annual, 2022-03-31) — Gross Profit: 12153000000.00
7510.T income_statement (annual, 2022-03-31) — Interest Expense: 14000000.00
7510.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14000000.00
7510.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
7510.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
7510.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
7510.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 96000000.00
7510.T balance_sheet (annual, 2022-03-31) — Inventory: 8481000000.00
7510.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36030000000.00
7510.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3809000000.00
7510.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5777000000.00
7510.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1778000000.00
7510.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7510.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2105000000.00
7510.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7510.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7510.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7510.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7510.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25000000.00
7510.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10000000.00
7510.T income_statement (annual, 2022-03-31) — Minority Interests: -2000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3490000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1778000000.00
7510.T income_statement (annual, 2022-03-31) — Net Income: 2092000000.00
7510.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2092000000.00
7510.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2095000000.00
7510.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2092000000.00
7510.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2092000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3180000000.00
7510.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2095000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -70000000.00
7510.T income_statement (annual, 2022-03-31) — Net Interest Income: -25000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 937000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7510.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 24000000.00
7510.T balance_sheet (annual, 2022-03-31) — Net PPE: 4175000000.00
7510.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -256000000.00
7510.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 937000000.00
7510.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30472000000.00
7510.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 192000000.00
7510.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1151000000.00
7510.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
7510.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3887000000.00
7510.T income_statement (annual, 2022-03-31) — Normalized Income: 2097272000.00
7510.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -890000000.00
7510.T income_statement (annual, 2022-03-31) — Operating Income: 3020000000.00
7510.T income_statement (annual, 2022-03-31) — Operating Revenue: 81603000000.00
7510.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15960065.00
7510.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7510.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6711000000.00
7510.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1584000000.00
7510.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1224000000.00
7510.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -340000000.00
7510.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1275000000.00
7510.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 53000000.00
7510.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104000000.00
7510.T balance_sheet (annual, 2022-03-31) — Other Payable: 1239000000.00
7510.T balance_sheet (annual, 2022-03-31) — Other Properties: 677000000.00
7510.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10000000.00
7510.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7510.T balance_sheet (annual, 2022-03-31) — Payables: 19170000000.00
7510.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 770000000.00
7510.T income_statement (annual, 2022-03-31) — Pretax Income: 3180000000.00
7510.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7510.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3490000000.00
7510.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -70000000.00
7510.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -149000000.00
7510.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -293000000.00
7510.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69449000000.00
7510.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 685000000.00
7510.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7510.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23733000000.00
7510.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 132000000.00
7510.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 37000000.00
7510.T balance_sheet (annual, 2022-03-31) — Share Issued: 15961000.00
7510.T income_statement (annual, 2022-03-31) — Special Income Charges: -19000000.00
7510.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33165000000.00
7510.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30472000000.00
7510.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2728000.00
7510.T income_statement (annual, 2022-03-31) — Tax Provision: 1085000000.00
7510.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7510.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1028000000.00
7510.T balance_sheet (annual, 2022-03-31) — Total Assets: 59150000000.00
7510.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33165000000.00
7510.T balance_sheet (annual, 2022-03-31) — Total Debt: 2865000000.00
7510.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33175000000.00
7510.T income_statement (annual, 2022-03-31) — Total Expenses: 78582000000.00
7510.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25975000000.00
7510.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14112000000.00
7510.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1586000000.00
7510.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3020000000.00
7510.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 17000000.00
7510.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 771000000.00
7510.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8000000.00
7510.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
7510.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 112000000.00
7510.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 935.00
7510.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7510.T balance_sheet (annual, 2022-03-31) — Work In Process: 20000000.00
7510.T balance_sheet (annual, 2022-03-31) — Working Capital: 20646000000.00
7510.T income_statement (annual, 2022-03-31) — Write Off: 19000000.00
7510.T income_statement (annual, 2023-03-31) — +Operating Expense: 9893000000.00
7510.T income_statement (annual, 2023-03-31) — +Total Revenue: 97404000000.00
7510.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16787000000.00
7510.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21901000000.00
7510.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3421000000.00
7510.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4058000000.00
7510.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 393000000.00
7510.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5399000000.00
7510.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15960000.00
7510.T income_statement (annual, 2023-03-31) — Basic EPS: 171.56
7510.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5892000000.00
7510.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4763000000.00
7510.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -200000000.00
7510.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3384000000.00
7510.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6494000000.00
7510.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6494000000.00
7510.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -845000000.00
7510.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4783000000.00
7510.T cash_flow (annual, 2023-03-31) — Change In Payable: -333000000.00
7510.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1076000000.00
7510.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3998000000.00
7510.T cash_flow (annual, 2023-03-31) — Changes In Cash: 297000000.00
7510.T balance_sheet (annual, 2023-03-31) — Common Stock: 3384000000.00
7510.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35593000000.00
7510.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7510.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 129000000.00
7510.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 83591000000.00
7510.T balance_sheet (annual, 2023-03-31) — Current Assets: 50832000000.00
7510.T balance_sheet (annual, 2023-03-31) — Current Debt: 4837000000.00
7510.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4837000000.00
7510.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26853000000.00
7510.T cash_flow (annual, 2023-03-31) — Depreciation: 471000000.00
7510.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 864000000.00
7510.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15960000.00
7510.T income_statement (annual, 2023-03-31) — Diluted EPS: 171.56
7510.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2738000000.00
7510.T income_statement (annual, 2023-03-31) — EBIT: 4117000000.00
7510.T income_statement (annual, 2023-03-31) — EBITDA: 4981000000.00
7510.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 153000000.00
7510.T cash_flow (annual, 2023-03-31) — End Cash Position: 6342000000.00
7510.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1204000000.00
7510.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13591000000.00
7510.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1140000000.00
7510.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -916000000.00
7510.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15000000.00
7510.T balance_sheet (annual, 2023-03-31) — Goodwill: 1076000000.00
7510.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2114000000.00
7510.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21901000000.00
7510.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7707000000.00
7510.T income_statement (annual, 2023-03-31) — Gross Profit: 13812000000.00
7510.T income_statement (annual, 2023-03-31) — Interest Expense: 61000000.00
7510.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61000000.00
7510.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
7510.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
7510.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -62000000.00
7510.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 122000000.00
7510.T balance_sheet (annual, 2023-03-31) — Inventory: 13635000000.00
7510.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40680000000.00
7510.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -191000000.00
7510.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5399000000.00
7510.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7510.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 250000000.00
7510.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2105000000.00
7510.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 250000000.00
7510.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
7510.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 250000000.00
7510.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
7510.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26000000.00
7510.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13000000.00
7510.T income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7510.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7510.T income_statement (annual, 2023-03-31) — Net Income: 2738000000.00
7510.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2738000000.00
7510.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2741000000.00
7510.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2738000000.00
7510.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2738000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4056000000.00
7510.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2741000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18000000.00
7510.T income_statement (annual, 2023-03-31) — Net Interest Income: -54000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2050000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 150000000.00
7510.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -54000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11000000.00
7510.T balance_sheet (annual, 2023-03-31) — Net PPE: 4286000000.00
7510.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -177000000.00
7510.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1900000000.00
7510.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33479000000.00
7510.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 210000000.00
7510.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 964000000.00
7510.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 275000000.00
7510.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4966000000.00
7510.T income_statement (annual, 2023-03-31) — Normalized Income: 2727860000.00
7510.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -716000000.00
7510.T income_statement (annual, 2023-03-31) — Operating Income: 3919000000.00
7510.T income_statement (annual, 2023-03-31) — Operating Revenue: 97404000000.00
7510.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15960055.00
7510.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8802000000.00
7510.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2223000000.00
7510.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1038000000.00
7510.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -437000000.00
7510.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1233000000.00
7510.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 53000000.00
7510.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 105000000.00
7510.T balance_sheet (annual, 2023-03-31) — Other Payable: 1237000000.00
7510.T balance_sheet (annual, 2023-03-31) — Other Properties: 710000000.00
7510.T income_statement (annual, 2023-03-31) — Other Special Charges: 1000000.00
7510.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7510.T balance_sheet (annual, 2023-03-31) — Payables: 18950000000.00
7510.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 843000000.00
7510.T income_statement (annual, 2023-03-31) — Pretax Income: 4056000000.00
7510.T balance_sheet (annual, 2023-03-31) — Properties: 0.00