speb/financial-data huggingface dataset:
8225.T income_statement (annual, 2024-03-31) — +Operating Expense: 1796401000.00
8225.T income_statement (annual, 2024-03-31) — +Total Revenue: 8015726000.00
8225.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 395168000.00
8225.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 697125000.00
8225.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2974891000.00
8225.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 701882000.00
8225.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 54543000.00
8225.T income_statement (annual, 2024-03-31) — Basic Average Shares: 640000.00
8225.T income_statement (annual, 2024-03-31) — Basic EPS: 660.62
8225.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 902524000.00
8225.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3089195000.00
8225.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -53394000.00
8225.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
8225.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 834674000.00
8225.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 834674000.00
8225.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -121000.00
8225.T cash_flow (annual, 2024-03-31) — Change In Inventory: -41151000.00
8225.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2111000.00
8225.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14129000.00
8225.T cash_flow (annual, 2024-03-31) — Change In Payable: -34890000.00
8225.T cash_flow (annual, 2024-03-31) — Change In Receivables: -46107000.00
8225.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -105771000.00
8225.T cash_flow (annual, 2024-03-31) — Changes In Cash: -67850000.00
8225.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
8225.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -121000.00
8225.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1820366000.00
8225.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -168000.00
8225.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5780070000.00
8225.T balance_sheet (annual, 2024-03-31) — Current Assets: 2037774000.00
8225.T balance_sheet (annual, 2024-03-31) — Current Debt: 327116000.00
8225.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 327116000.00
8225.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1150978000.00
8225.T cash_flow (annual, 2024-03-31) — Depreciation: 85016000.00
8225.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 85016000.00
8225.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 35641000.00
8225.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35641000.00
8225.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 640000.00
8225.T income_statement (annual, 2024-03-31) — Diluted EPS: 660.62
8225.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 423262000.00
8225.T income_statement (annual, 2024-03-31) — EBIT: 436788000.00
8225.T income_statement (annual, 2024-03-31) — EBITDA: 521804000.00
8225.T cash_flow (annual, 2024-03-31) — End Cash Position: 834674000.00
8225.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -365163000.00
8225.T balance_sheet (annual, 2024-03-31) — Finished Goods: 430731000.00
8225.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 280032000.00
8225.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 85000.00
8225.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1041000.00
8225.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 195100000.00
8225.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 169885000.00
8225.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 697125000.00
8225.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4523602000.00
8225.T income_statement (annual, 2024-03-31) — Gross Profit: 2235656000.00
8225.T income_statement (annual, 2024-03-31) — Interest Expense: 8969000.00
8225.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8969000.00
8225.T income_statement (annual, 2024-03-31) — Interest Income: 53000.00
8225.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53000.00
8225.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8899000.00
8225.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 723000.00
8225.T balance_sheet (annual, 2024-03-31) — Inventory: 473844000.00
8225.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3124394000.00
8225.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -36113000.00
8225.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 54543000.00
8225.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1952288000.00
8225.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 902820000.00
8225.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 976912000.00
8225.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 976912000.00
8225.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2288000.00
8225.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -367162000.00
8225.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 96162000.00
8225.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 531587000.00
8225.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7894000.00
8225.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -168000.00
8225.T balance_sheet (annual, 2024-03-31) — Net Debt: 469354000.00
8225.T income_statement (annual, 2024-03-31) — Net Income: 423262000.00
8225.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 423262000.00
8225.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 423263000.00
8225.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 423262000.00
8225.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 423262000.00
8225.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 427819000.00
8225.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 423262000.00
8225.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6044000.00
8225.T income_statement (annual, 2024-03-31) — Net Interest Income: -8916000.00
8225.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11000000.00
8225.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -364874000.00
8225.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -364874000.00
8225.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8916000.00
8225.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1613000.00
8225.T balance_sheet (annual, 2024-03-31) — Net PPE: 1548712000.00
8225.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -47350000.00
8225.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8225.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1650481000.00
8225.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 295147000.00
8225.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 113386000.00
8225.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 534495000.00
8225.T income_statement (annual, 2024-03-31) — Normalized Income: 435813399.00
8225.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 333426000.00
8225.T income_statement (annual, 2024-03-31) — Operating Income: 439255000.00
8225.T income_statement (annual, 2024-03-31) — Operating Revenue: 8015726000.00
8225.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 642624.00
8225.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32131000.00
8225.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 127767000.00
8225.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 169885000.00
8225.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21494000.00
8225.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 43698000.00
8225.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 218729000.00
8225.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9477000.00
8225.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 238596000.00
8225.T balance_sheet (annual, 2024-03-31) — Other Payable: 120561000.00
8225.T income_statement (annual, 2024-03-31) — Other Special Charges: 2895000.00
8225.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8225.T balance_sheet (annual, 2024-03-31) — Payables: 562112000.00
8225.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51629000.00
8225.T income_statement (annual, 2024-03-31) — Pretax Income: 427819000.00
8225.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8225.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6044000.00
8225.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
8225.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -47350000.00
8225.T balance_sheet (annual, 2024-03-31) — Raw Materials: 43113000.00
8225.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5780070000.00
8225.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 85016000.00
8225.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 199211000.00
8225.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 199211000.00
8225.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2317162000.00
8225.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -168000.00
8225.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 270550000.00
8225.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7894000.00
8225.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12000000.00
8225.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 158569000.00
8225.T income_statement (annual, 2024-03-31) — Selling General And Administration: 353669000.00
8225.T balance_sheet (annual, 2024-03-31) — Share Issued: 727500.00
8225.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1950000000.00
8225.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1950000000.00
8225.T income_statement (annual, 2024-03-31) — Special Income Charges: -12691000.00
8225.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1820366000.00
8225.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1650481000.00
8225.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -139601.00
8225.T income_statement (annual, 2024-03-31) — Tax Provision: 4556000.00
8225.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8225.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -100107000.00
8225.T balance_sheet (annual, 2024-03-31) — Total Assets: 4263147000.00
8225.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2797278000.00
8225.T balance_sheet (annual, 2024-03-31) — Total Debt: 1304028000.00
8225.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1820366000.00
8225.T income_statement (annual, 2024-03-31) — Total Expenses: 7576471000.00
8225.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2442781000.00
8225.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2225371000.00
8225.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1291803000.00
8225.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 439247000.00
8225.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46383000.00
8225.T income_statement (annual, 2024-03-31) — Total Unusual Items: -12691000.00
8225.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12691000.00
8225.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 84876.00
8225.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 166409000.00
8225.T balance_sheet (annual, 2024-03-31) — Working Capital: 886796000.00
8225.T income_statement (annual, 2024-03-31) — Write Off: 9796000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 472820000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 970764000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 709063000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 545373000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1119813000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1119813000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2074309000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2658182000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 792100000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 792100000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1614793000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 479178000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 162762000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 970764000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1541016000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Inventory: 524892000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3711956000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 902820000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 845547000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 845547000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 96853000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 517834000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1541017000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1911547000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 117310000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 645918.00
8225.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 42713000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 209446000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 366008000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 213779000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 92823000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Payables: 545968000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53248000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8225.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 45714000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 515995000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 727500.00
8225.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2074309000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1911547000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4845281000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2919856000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1637647000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2074309000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2770972000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2187097000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1156179000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 73148000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 81582.00
8225.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 160102000.00
8225.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1043389000.00
8225.T income_statement (annual, 2025-03-31) — +Operating Expense: 1952889000.00
8225.T income_statement (annual, 2025-03-31) — +Total Revenue: 8536884000.00
8225.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 421022000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 421022000.00
8225.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 714905000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 714905000.00
8225.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2953477000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2953477000.00
8225.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 747563000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 747563000.00
8225.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 54477000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 54477000.00
8225.T income_statement (annual, 2025-03-31) — Basic Average Shares: 695918.00
8225.T income_statement (annual, 2025-03-31) — Basic EPS: 443.51
8225.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 834674000.00
8225.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3033822000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3033822000.00
8225.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -89900000.00
8225.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
8225.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 929651000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 929651000.00
8225.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 929651000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 929651000.00
8225.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25400000.00
8225.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15248000.00
8225.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -24497000.00
8225.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -48691000.00
8225.T cash_flow (annual, 2025-03-31) — Change In Payable: 17994000.00
8225.T cash_flow (annual, 2025-03-31) — Change In Receivables: -17780000.00
8225.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -85523000.00
8225.T cash_flow (annual, 2025-03-31) — Changes In Cash: 94977000.00
8225.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
8225.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -25400000.00
8225.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2253910000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2253910000.00
8225.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 136600000.00
8225.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -393000.00
8225.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6146884000.00
8225.T balance_sheet (annual, 2025-03-31) — Current Assets: 2191464000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2191464000.00
8225.T balance_sheet (annual, 2025-03-31) — Current Debt: 257244000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 257244000.00
8225.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 257244000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 257244000.00
8225.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1012643000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1012643000.00
8225.T cash_flow (annual, 2025-03-31) — Depreciation: 83209000.00
8225.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 83209000.00
8225.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 33789000.00
8225.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 33789000.00
8225.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 695918.00
8225.T income_statement (annual, 2025-03-31) — Diluted EPS: 443.51
8225.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 308645000.00
8225.T income_statement (annual, 2025-03-31) — EBIT: 443169000.00
8225.T income_statement (annual, 2025-03-31) — EBITDA: 526378000.00
8225.T cash_flow (annual, 2025-03-31) — End Cash Position: 929651000.00
8225.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -218909000.00
8225.T balance_sheet (annual, 2025-03-31) — Finished Goods: 436536000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 436536000.00
8225.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 286893000.00
8225.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 80000.00
8225.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 812000.00
8225.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 241833000.00
8225.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 147082000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 147082000.00
8225.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 714905000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 714905000.00
8225.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4475822000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4475822000.00
8225.T income_statement (annual, 2025-03-31) — Gross Profit: 2390000000.00
8225.T income_statement (annual, 2025-03-31) — Interest Expense: 7202000.00
8225.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7202000.00
8225.T income_statement (annual, 2025-03-31) — Interest Income: 179000.00
8225.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 179000.00
8225.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7092000.00
8225.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1190000.00
8225.T balance_sheet (annual, 2025-03-31) — Inventory: 489093000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Inventory: 489093000.00
8225.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3228223000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3228223000.00
8225.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -62907000.00
8225.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 54477000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 54477000.00
8225.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 136600000.00
8225.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2301150000.00
8225.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 902820000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 902820000.00
8225.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 717069000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 717069000.00
8225.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 717069000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 717069000.00
8225.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1150000.00
8225.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -330865000.00
8225.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 97545000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 97545000.00
8225.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 539180000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 539180000.00
8225.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2170000.00
8225.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 136207000.00
8225.T balance_sheet (annual, 2025-03-31) — Net Debt: 44662000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 44662000.00
8225.T income_statement (annual, 2025-03-31) — Net Income: 308645000.00
8225.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 308645000.00
8225.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 308646000.00
8225.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 308645000.00
8225.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 308645000.00
8225.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 435967000.00
8225.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 308645000.00
8225.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -37242000.00
8225.T income_statement (annual, 2025-03-31) — Net Interest Income: -7023000.00
8225.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1910000.00
8225.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -329715000.00
8225.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -329715000.00
8225.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7023000.00
8225.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8225.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 26733000.00
8225.T balance_sheet (annual, 2025-03-31) — Net PPE: 1522345000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1522345000.00
8225.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -52658000.00
8225.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8225.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2106828000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2106828000.00
8225.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 237713000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 237713000.00
8225.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 92189000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 92189000.00
8225.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 526922000.00
8225.T income_statement (annual, 2025-03-31) — Normalized Income: 309030152.00
8225.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 376793000.00
8225.T income_statement (annual, 2025-03-31) — Operating Income: 437111000.00
8225.T income_statement (annual, 2025-03-31) — Operating Revenue: 8536884000.00
8225.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 695918.00
8225.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 695918.00
8225.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 57815000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57815000.00
8225.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 93306000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93306000.00
8225.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 147082000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 147082000.00
8225.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18136000.00
8225.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 43328000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43328000.00
8225.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 207433000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 207433000.00
8225.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5448000.00
8225.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 251029000.00
8225.T balance_sheet (annual, 2025-03-31) — Other Payable: 59682000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 59682000.00
8225.T income_statement (annual, 2025-03-31) — Other Special Charges: 544000.00
8225.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8225.T balance_sheet (annual, 2025-03-31) — Payables: 527434000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Payables: 527434000.00
8225.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55318000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55318000.00
8225.T income_statement (annual, 2025-03-31) — Pretax Income: 435967000.00
8225.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8225.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8225.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -37242000.00
8225.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1910000.00
8225.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -52658000.00
8225.T balance_sheet (annual, 2025-03-31) — Raw Materials: 52557000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 52557000.00
8225.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6146884000.00
8225.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 83209000.00
8225.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 205890000.00
8225.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 205890000.00
8225.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2630865000.00
8225.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -393000.00
8225.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 553491000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 553491000.00
8225.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2170000.00
8225.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8225.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8225.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 189848000.00
8225.T income_statement (annual, 2025-03-31) — Selling General And Administration: 431681000.00
8225.T balance_sheet (annual, 2025-03-31) — Share Issued: 727500.00
8225.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 727500.00
8225.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2300000000.00
8225.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2300000000.00
8225.T income_statement (annual, 2025-03-31) — Special Income Charges: -544000.00
8225.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2253910000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2253910000.00
8225.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2106828000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2106828000.00
8225.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -158848.00
8225.T income_statement (annual, 2025-03-31) — Tax Provision: 127321000.00
8225.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8225.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -70335000.00
8225.T balance_sheet (annual, 2025-03-31) — Total Assets: 4288600000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4288600000.00
8225.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2970979000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2970979000.00
8225.T balance_sheet (annual, 2025-03-31) — Total Debt: 974313000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 974313000.00
8225.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2253910000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2253910000.00
8225.T income_statement (annual, 2025-03-31) — Total Expenses: 8099773000.00
8225.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2034690000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2034690000.00
8225.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2097134000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2097134000.00
8225.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1022047000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1022047000.00
8225.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 437102000.00
8225.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 46730000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46730000.00
8225.T income_statement (annual, 2025-03-31) — Total Unusual Items: -544000.00
8225.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -544000.00
8225.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 31582.00
8225.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31582.00
8225.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 62002000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 62002000.00
8225.T balance_sheet (annual, 2025-03-31) — Working Capital: 1178821000.00
8225.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1178821000.00
8225.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8225.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 695825.00
8225.T income_statement (quarterly, 2025-06-30) — Basic EPS: 218.79
8225.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 695825.00
8225.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 218.79
8225.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 509286000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1235139000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 755177000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 517753000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1354627000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1354627000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2607369000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3141572000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 757244000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 757244000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1694681000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 460848000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 141290000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1235139000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1514867000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Inventory: 512158000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3953005000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 902820000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 588392000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 588392000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 98250000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1514868000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2466079000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 85073000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 699338.00
8225.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39648000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 256302000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 308369000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 202483000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 94294000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Payables: 603485000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64688000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8225.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 51310000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 882817000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 727500.00
8225.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2607369000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2466079000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5191175000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3195761000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1345636000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2607369000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2583806000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2049600000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 889125000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94199000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28162.00
8225.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 55549000.00
8225.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1446891000.00
8225.T income_statement (annual, 2026-03-31) — +Operating Expense: 2274699000.00
8225.T income_statement (annual, 2026-03-31) — +Total Revenue: 9691188000.00
8225.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 456504000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 456504000.00
8225.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 732461000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 732461000.00
8225.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3006076000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3006076000.00
8225.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 755177000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 755177000.00
8225.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 80840000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 80840000.00
8225.T income_statement (annual, 2026-03-31) — Basic Average Shares: 646024.00
8225.T income_statement (annual, 2026-03-31) — Basic EPS: 470.09
8225.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 929651000.00
8225.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3086764000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3086764000.00
8225.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -116167000.00
8225.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
8225.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1133686000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1133686000.00
8225.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1133686000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1133686000.00
8225.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -34453000.00
8225.T cash_flow (annual, 2026-03-31) — Change In Inventory: 14663000.00
8225.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 30815000.00
8225.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2002000.00
8225.T cash_flow (annual, 2026-03-31) — Change In Payable: 48201000.00
8225.T cash_flow (annual, 2026-03-31) — Change In Receivables: -17555000.00
8225.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 79046000.00
8225.T cash_flow (annual, 2026-03-31) — Changes In Cash: 204035000.00
8225.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
8225.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -34453000.00
8225.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2579547000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2579547000.00
8225.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8225.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -674000.00
8225.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 38235000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38235000.00
8225.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6931270000.00
8225.T balance_sheet (annual, 2026-03-31) — Current Assets: 2368197000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2368197000.00
8225.T balance_sheet (annual, 2026-03-31) — Current Debt: 257244000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 257244000.00
8225.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 257244000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 257244000.00
8225.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1112679000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1112679000.00
8225.T cash_flow (annual, 2026-03-31) — Depreciation: 90390000.00
8225.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 90390000.00
8225.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 41129000.00
8225.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 41129000.00
8225.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 646024.00
8225.T income_statement (annual, 2026-03-31) — Diluted EPS: 470.09
8225.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 328269000.00
8225.T income_statement (annual, 2026-03-31) — EBIT: 477731000.00
8225.T income_statement (annual, 2026-03-31) — EBITDA: 568121000.00
8225.T cash_flow (annual, 2026-03-31) — End Cash Position: 1133686000.00
8225.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -292834000.00
8225.T balance_sheet (annual, 2026-03-31) — Finished Goods: 425298000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 425298000.00
8225.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 489671000.00
8225.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2598000.00
8225.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8225.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 246912000.00
8225.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 141086000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 141086000.00
8225.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 732461000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 732461000.00
8225.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4584330000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4584330000.00
8225.T income_statement (annual, 2026-03-31) — Gross Profit: 2759917000.00
8225.T income_statement (annual, 2026-03-31) — Interest Expense: 5421000.00
8225.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5421000.00
8225.T income_statement (annual, 2026-03-31) — Interest Income: 699000.00
8225.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 699000.00
8225.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5276000.00
8225.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2343000.00
8225.T balance_sheet (annual, 2026-03-31) — Inventory: 474429000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Inventory: 474429000.00
8225.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3296705000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3296705000.00
8225.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -108969000.00
8225.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 80840000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 80840000.00
8225.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8225.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1900922000.00
8225.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 888829000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 888829000.00
8225.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 459914000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 459914000.00
8225.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 459914000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 459914000.00
8225.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 922000.00
8225.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -258077000.00
8225.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 98954000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 98954000.00
8225.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 561406000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 561406000.00
8225.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8225.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -674000.00
8225.T income_statement (annual, 2026-03-31) — Net Income: 328269000.00
8225.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 328269000.00
8225.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 328270000.00
8225.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 328269000.00
8225.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 328269000.00
8225.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 472310000.00
8225.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 328269000.00
8225.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6400000.00
8225.T income_statement (annual, 2026-03-31) — Net Interest Income: -4722000.00
8225.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8225.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -257155000.00
8225.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -257155000.00
8225.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4722000.00
8225.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8225.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7198000.00
8225.T balance_sheet (annual, 2026-03-31) — Net PPE: 1578254000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1578254000.00
8225.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -109767000.00