speb/financial-data huggingface dataset:
7490.T balance_sheet (annual, 2023-03-31) — Minority Interest: 284081000.00
7490.T income_statement (annual, 2023-03-31) — Minority Interests: -14864000.00
7490.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -9163000.00
7490.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7490.T balance_sheet (annual, 2023-03-31) — Net Debt: 5499536000.00
7490.T income_statement (annual, 2023-03-31) — Net Income: 286824000.00
7490.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 286824000.00
7490.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 301689000.00
7490.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 286824000.00
7490.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 286824000.00
7490.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 586595000.00
7490.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 301688000.00
7490.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18979000.00
7490.T income_statement (annual, 2023-03-31) — Net Interest Income: -141964000.00
7490.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3843000.00
7490.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 273771000.00
7490.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1673771000.00
7490.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -141964000.00
7490.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7490.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -46812000.00
7490.T balance_sheet (annual, 2023-03-31) — Net PPE: 13564690000.00
7490.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1225052000.00
7490.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1400000000.00
7490.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19724075000.00
7490.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25696000.00
7490.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 701891000.00
7490.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 993663000.00
7490.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1645322000.00
7490.T income_statement (annual, 2023-03-31) — Normalized Income: 568150848.00
7490.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1626184000.00
7490.T income_statement (annual, 2023-03-31) — Operating Income: 640341000.00
7490.T income_statement (annual, 2023-03-31) — Operating Revenue: 38897187000.00
7490.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6676444.00
7490.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 574920000.00
7490.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 829188000.00
7490.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39612000.00
7490.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 805383000.00
7490.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 510031000.00
7490.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 192917000.00
7490.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2608022000.00
7490.T balance_sheet (annual, 2023-03-31) — Other Properties: 578057000.00
7490.T income_statement (annual, 2023-03-31) — Other Special Charges: 214629000.00
7490.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7490.T balance_sheet (annual, 2023-03-31) — Payables: 1933395000.00
7490.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330119000.00
7490.T income_statement (annual, 2023-03-31) — Pretax Income: 586595000.00
7490.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7490.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -9163000.00
7490.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18979000.00
7490.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4254000.00
7490.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1230453000.00
7490.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31395039000.00
7490.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 546421000.00
7490.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 659014000.00
7490.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 659014000.00
7490.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -526229000.00
7490.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7490.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11545494000.00
7490.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7490.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8097000.00
7490.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5401000.00
7490.T income_statement (annual, 2023-03-31) — Selling General And Administration: 889681000.00
7490.T balance_sheet (annual, 2023-03-31) — Share Issued: 7600000.00
7490.T income_statement (annual, 2023-03-31) — Special Income Charges: -367602000.00
7490.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19773679000.00
7490.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19724075000.00
7490.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -84984152.00
7490.T income_statement (annual, 2023-03-31) — Tax Provision: 284906000.00
7490.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7490.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -181900000.00
7490.T balance_sheet (annual, 2023-03-31) — Total Assets: 35062076000.00
7490.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25062201000.00
7490.T balance_sheet (annual, 2023-03-31) — Total Debt: 9340634000.00
7490.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20057760000.00
7490.T income_statement (annual, 2023-03-31) — Total Expenses: 38256845000.00
7490.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15004316000.00
7490.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20944898000.00
7490.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7682678000.00
7490.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 640338000.00
7490.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 214048000.00
7490.T income_statement (annual, 2023-03-31) — Total Unusual Items: -366311000.00
7490.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -366311000.00
7490.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 923556.00
7490.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 688705000.00
7490.T balance_sheet (annual, 2023-03-31) — Working Capital: 6795536000.00
7490.T income_statement (annual, 2023-03-31) — Write Off: 152973000.00
7490.T income_statement (annual, 2024-03-31) — +Operating Expense: 6790876000.00
7490.T income_statement (annual, 2024-03-31) — +Total Revenue: 38732313000.00
7490.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1825860000.00
7490.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8607131000.00
7490.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6447007000.00
7490.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3286817000.00
7490.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6625577000.00
7490.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6676444.00
7490.T income_statement (annual, 2024-03-31) — Basic EPS: 44.50
7490.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3841098000.00
7490.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7999558000.00
7490.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -715420000.00
7490.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3624000000.00
7490.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4085651000.00
7490.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4085651000.00
7490.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -140205000.00
7490.T cash_flow (annual, 2024-03-31) — Change In Inventory: -844039000.00
7490.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 12587000.00
7490.T cash_flow (annual, 2024-03-31) — Change In Payable: 106512000.00
7490.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11822000.00
7490.T cash_flow (annual, 2024-03-31) — Change In Receivables: -147601000.00
7490.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -994838000.00
7490.T cash_flow (annual, 2024-03-31) — Changes In Cash: 192035000.00
7490.T balance_sheet (annual, 2024-03-31) — Common Stock: 3624000000.00
7490.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21658921000.00
7490.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1104273000.00
7490.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31434725000.00
7490.T balance_sheet (annual, 2024-03-31) — Current Assets: 15240057000.00
7490.T balance_sheet (annual, 2024-03-31) — Current Debt: 3996126000.00
7490.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3996126000.00
7490.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7453494000.00
7490.T balance_sheet (annual, 2024-03-31) — Current Provisions: 139000000.00
7490.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 160714000.00
7490.T cash_flow (annual, 2024-03-31) — Depreciation: 529550000.00
7490.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 529550000.00
7490.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6676444.00
7490.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.50
7490.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 297114000.00
7490.T income_statement (annual, 2024-03-31) — EBIT: 724865000.00
7490.T income_statement (annual, 2024-03-31) — EBITDA: 1254415000.00
7490.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 52517000.00
7490.T cash_flow (annual, 2024-03-31) — End Cash Position: 4085651000.00
7490.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 493453000.00
7490.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2088015000.00
7490.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -509077000.00
7490.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -48051000.00
7490.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 3000000.00
7490.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 906172000.00
7490.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 35374000.00
7490.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8607131000.00
7490.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19878290000.00
7490.T income_statement (annual, 2024-03-31) — Gross Profit: 7297587000.00
7490.T income_statement (annual, 2024-03-31) — Interest Expense: 133669000.00
7490.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 133669000.00
7490.T income_statement (annual, 2024-03-31) — Interest Income: 11062000.00
7490.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11062000.00
7490.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -134031000.00
7490.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 238690000.00
7490.T balance_sheet (annual, 2024-03-31) — Inventory: 2088015000.00
7490.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31685457000.00
7490.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -507761000.00
7490.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6625577000.00
7490.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1900731000.00
7490.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2800000000.00
7490.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5756144000.00
7490.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6030410000.00
7490.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6030410000.00
7490.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2800000000.00
7490.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2439112000.00
7490.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1900731000.00
7490.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 193373000.00
7490.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4436396000.00
7490.T balance_sheet (annual, 2024-03-31) — Minority Interest: 256980000.00
7490.T income_statement (annual, 2024-03-31) — Minority Interests: -37466000.00
7490.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9519000.00
7490.T balance_sheet (annual, 2024-03-31) — Net Debt: 5940885000.00
7490.T income_statement (annual, 2024-03-31) — Net Income: 297114000.00
7490.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 297114000.00
7490.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 334581000.00
7490.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 297114000.00
7490.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 297114000.00
7490.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 591196000.00
7490.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 334580000.00
7490.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5202000.00
7490.T income_statement (annual, 2024-03-31) — Net Interest Income: -122607000.00
7490.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2664000.00
7490.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 685902000.00
7490.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 360888000.00
7490.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -122607000.00
7490.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4244000.00
7490.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9293000.00
7490.T balance_sheet (annual, 2024-03-31) — Net PPE: 13431283000.00
7490.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -483856000.00
7490.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 325014000.00
7490.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21623547000.00
7490.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15388000.00
7490.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1424295000.00
7490.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 771073000.00
7490.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1415701000.00
7490.T income_statement (annual, 2024-03-31) — Normalized Income: 420981648.00
7490.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 206343000.00
7490.T income_statement (annual, 2024-03-31) — Operating Income: 506711000.00
7490.T income_statement (annual, 2024-03-31) — Operating Revenue: 38732313000.00
7490.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6676444.00
7490.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7490.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 459260000.00
7490.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1036370000.00
7490.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 176558000.00
7490.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 812440000.00
7490.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 493980000.00
7490.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 171012000.00
7490.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2609757000.00
7490.T balance_sheet (annual, 2024-03-31) — Other Properties: 581919000.00
7490.T income_statement (annual, 2024-03-31) — Other Special Charges: -8486000.00
7490.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7490.T balance_sheet (annual, 2024-03-31) — Payables: 1934192000.00
7490.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 313406000.00
7490.T income_statement (annual, 2024-03-31) — Pretax Income: 591196000.00
7490.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7490.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9519000.00
7490.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5202000.00
7490.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4715000.00
7490.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -710218000.00
7490.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31434725000.00
7490.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 529550000.00
7490.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 651075000.00
7490.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 651075000.00
7490.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2439112000.00
7490.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11702402000.00
7490.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7379000.00
7490.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 226362000.00
7490.T income_statement (annual, 2024-03-31) — Selling General And Administration: 906172000.00
7490.T balance_sheet (annual, 2024-03-31) — Share Issued: 7600000.00
7490.T income_statement (annual, 2024-03-31) — Special Income Charges: -166860000.00
7490.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21658921000.00
7490.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21623547000.00
7490.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -37418352.00
7490.T income_statement (annual, 2024-03-31) — Tax Provision: 256615000.00
7490.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7490.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -377986000.00
7490.T balance_sheet (annual, 2024-03-31) — Total Assets: 38282526000.00
7490.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27689331000.00
7490.T balance_sheet (annual, 2024-03-31) — Total Debt: 10026536000.00
7490.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21915901000.00
7490.T income_statement (annual, 2024-03-31) — Total Expenses: 38225601000.00
7490.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16366625000.00
7490.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23042466000.00
7490.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8913131000.00
7490.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 506707000.00
7490.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 108332000.00
7490.T income_statement (annual, 2024-03-31) — Total Unusual Items: -161286000.00
7490.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -161286000.00
7490.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 923556.00
7490.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 688705000.00
7490.T balance_sheet (annual, 2024-03-31) — Working Capital: 7786563000.00
7490.T income_statement (annual, 2024-03-31) — Write Off: 175346000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2021692000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8313243000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3286817000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7269561000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3824430000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3624000000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3793407000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3793407000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3624000000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22316604000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15170881000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2746112000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2746112000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5980124000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2226393000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30613000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8313243000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13471081000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2226393000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32184570000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7269561000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1875564000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5756144000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7121854000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7121854000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1875564000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 194015000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 281082000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6074559000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13471082000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22285991000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1739127000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 791897000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6676444.00
7490.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 837838000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 873400000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1100508000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 493508000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3890507000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Payables: 2128596000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 232016000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7490.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11661320000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7600000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22316604000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22285991000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38918211000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29438458000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9867966000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22597686000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16320525000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23747328000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10340401000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 106904000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 923556.00
7490.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 688705000.00
7490.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9190757000.00
7490.T income_statement (annual, 2025-03-31) — +Operating Expense: 6940790000.00
7490.T income_statement (annual, 2025-03-31) — +Total Revenue: 39034644000.00
7490.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2012480000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2012480000.00
7490.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8649333000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8649333000.00
7490.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6725598000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6725598000.00
7490.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3286817000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3286817000.00
7490.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8148730000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8148730000.00
7490.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6676444.00
7490.T income_statement (annual, 2025-03-31) — Basic EPS: 92.18
7490.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4085651000.00
7490.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7915154000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7915154000.00
7490.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1281293000.00
7490.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3624000000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3624000000.00
7490.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4230004000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4230004000.00
7490.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4230004000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4230004000.00
7490.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -140205000.00
7490.T cash_flow (annual, 2025-03-31) — Change In Inventory: -127773000.00
7490.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11737000.00
7490.T cash_flow (annual, 2025-03-31) — Change In Payable: 186620000.00
7490.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -9910000.00
7490.T cash_flow (annual, 2025-03-31) — Change In Receivables: -36834000.00
7490.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -60115000.00
7490.T cash_flow (annual, 2025-03-31) — Changes In Cash: 29539000.00
7490.T balance_sheet (annual, 2025-03-31) — Common Stock: 3624000000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3624000000.00
7490.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23322251000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23322251000.00
7490.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1580331000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1580331000.00
7490.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31708985000.00
7490.T balance_sheet (annual, 2025-03-31) — Current Assets: 15637610000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15637610000.00
7490.T balance_sheet (annual, 2025-03-31) — Current Debt: 2122776000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2122776000.00
7490.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2122776000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2122776000.00
7490.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5498721000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5498721000.00
7490.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 172451000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 172451000.00
7490.T cash_flow (annual, 2025-03-31) — Depreciation: 518730000.00
7490.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 518730000.00
7490.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6676444.00
7490.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.18
7490.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 615455000.00
7490.T income_statement (annual, 2025-03-31) — EBIT: 1230886000.00
7490.T income_statement (annual, 2025-03-31) — EBITDA: 1749616000.00
7490.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 114815000.00
7490.T cash_flow (annual, 2025-03-31) — End Cash Position: 4230004000.00
7490.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -348331000.00
7490.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2215788000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2215788000.00
7490.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -468877000.00
7490.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -710991000.00
7490.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 15300000.00
7490.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 976168000.00
7490.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30648000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30648000.00
7490.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8649333000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8649333000.00
7490.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20417874000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20417874000.00
7490.T income_statement (annual, 2025-03-31) — Gross Profit: 7325658000.00
7490.T income_statement (annual, 2025-03-31) — Interest Expense: 149291000.00
7490.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 149291000.00
7490.T income_statement (annual, 2025-03-31) — Interest Income: 3253000.00
7490.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3253000.00
7490.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -147916000.00
7490.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 308686000.00
7490.T balance_sheet (annual, 2025-03-31) — Inventory: 2215788000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2215788000.00
7490.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33140661000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33140661000.00
7490.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -434546000.00
7490.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8148730000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8148730000.00
7490.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1791561000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1791561000.00
7490.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2600000000.00
7490.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5995508000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5995508000.00
7490.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7695634000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7695634000.00
7490.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7695634000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7695634000.00
7490.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2600000000.00
7490.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2058112000.00
7490.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1791561000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1791561000.00
7490.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 194660000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 194660000.00
7490.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4310107000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4310107000.00
7490.T balance_sheet (annual, 2025-03-31) — Minority Interest: 273192000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 273192000.00
7490.T income_statement (annual, 2025-03-31) — Minority Interests: -16212000.00
7490.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10385000.00
7490.T balance_sheet (annual, 2025-03-31) — Net Debt: 5588406000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5588406000.00
7490.T income_statement (annual, 2025-03-31) — Net Income: 615455000.00
7490.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 615455000.00
7490.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 631668000.00
7490.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 615455000.00
7490.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 615455000.00
7490.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1081595000.00
7490.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 631668000.00
7490.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12661000.00
7490.T income_statement (annual, 2025-03-31) — Net Interest Income: -146038000.00
7490.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5535000.00
7490.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -208126000.00
7490.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 541888000.00
7490.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -146038000.00
7490.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10460000.00
7490.T balance_sheet (annual, 2025-03-31) — Net PPE: 13692276000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13692276000.00
7490.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -393036000.00
7490.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -750014000.00
7490.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23291603000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23291603000.00
7490.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18708000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18708000.00
7490.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2197765000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2197765000.00
7490.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 710942000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 710942000.00
7490.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1224861000.00
7490.T income_statement (annual, 2025-03-31) — Normalized Income: 212443160.00
7490.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 812416000.00
7490.T income_statement (annual, 2025-03-31) — Operating Income: 384868000.00
7490.T income_statement (annual, 2025-03-31) — Operating Revenue: 39034644000.00
7490.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6676444.00
7490.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6676444.00
7490.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7490.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 542485000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 542485000.00
7490.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 921252000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 921252000.00
7490.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -302278000.00
7490.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 826385000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 826385000.00
7490.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 480830000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 480830000.00
7490.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 291682000.00
7490.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2655399000.00
7490.T balance_sheet (annual, 2025-03-31) — Other Properties: 616774000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 616774000.00
7490.T income_statement (annual, 2025-03-31) — Other Special Charges: -669000000.00
7490.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7490.T balance_sheet (annual, 2025-03-31) — Payables: 2133382000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Payables: 2133382000.00
7490.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 273421000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 273421000.00
7490.T income_statement (annual, 2025-03-31) — Pretax Income: 1081595000.00
7490.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7490.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7490.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -10385000.00
7490.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12661000.00
7490.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6280000.00
7490.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1268632000.00
7490.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31708985000.00
7490.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 518730000.00
7490.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 650544000.00
7490.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 650544000.00
7490.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2058112000.00
7490.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12177653000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12177653000.00
7490.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 745000.00
7490.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 875596000.00
7490.T income_statement (annual, 2025-03-31) — Selling General And Administration: 976168000.00
7490.T balance_sheet (annual, 2025-03-31) — Share Issued: 7600000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7600000.00
7490.T income_statement (annual, 2025-03-31) — Special Income Charges: 524144000.00
7490.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23322251000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23322251000.00
7490.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23291603000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23291603000.00
7490.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 121743160.00
7490.T income_statement (annual, 2025-03-31) — Tax Provision: 449927000.00
7490.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7490.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -238273000.00
7490.T balance_sheet (annual, 2025-03-31) — Total Assets: 40373995000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40373995000.00
7490.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31017885000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31017885000.00
7490.T balance_sheet (annual, 2025-03-31) — Total Debt: 9818410000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9818410000.00
7490.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23595443000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23595443000.00
7490.T income_statement (annual, 2025-03-31) — Total Expenses: 38649775000.00
7490.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16778552000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16778552000.00
7490.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24736383000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24736383000.00
7490.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11279831000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11279831000.00
7490.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 384866000.00
7490.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 120902000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 120902000.00
7490.T income_statement (annual, 2025-03-31) — Total Unusual Items: 524755000.00
7490.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 524755000.00
7490.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 923556.00
7490.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 923556.00
7490.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 688705000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 688705000.00
7490.T balance_sheet (annual, 2025-03-31) — Working Capital: 10138889000.00
7490.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10138889000.00
7490.T income_statement (annual, 2025-03-31) — Write Off: 144856000.00
7490.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6676444.00
7490.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.47
7490.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6676444.00
7490.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.47
7490.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2028918000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8214142000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3286817000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11968070000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3951230000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3624000000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3421243000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3421243000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3624000000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25796180000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15394039000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3366137000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3366137000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7046420000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 124373000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2205630000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44965000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8214142000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13279061000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2205630000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35089397000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11968070000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 2030429000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5995508000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5927080000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5927080000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2030429000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 195153000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 217522000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5871974000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13279062000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25751215000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3485455000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 662523000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6676444.00
7490.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1553024000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1146262000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1096640000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 482873000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3332323000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Payables: 2175890000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 233758000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7490.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11809761000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7600000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25796180000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25751215000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43813206000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31723260000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9293217000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26013702000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17799504000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28419166000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10753084000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 146972000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 923556.00
7490.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 688705000.00
7490.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8347619000.00
7490.T income_statement (annual, 2026-03-31) — +Operating Expense: 7042357000.00
7490.T income_statement (annual, 2026-03-31) — +Total Revenue: 39425833000.00
7490.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1864543000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1864543000.00
7490.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8817457000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8817457000.00
7490.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7347650000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7347650000.00
7490.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3286817000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3286817000.00
7490.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5292951000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5292951000.00