speb/financial-data huggingface dataset:
7571.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 36511000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 164193000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1757033000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1921226000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 309058000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 220030000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 432587000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1227946000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 685028000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 98453000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4123000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68549000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34875589.00
7571.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 208992000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1127051000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 148042000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38550000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16451000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 530013000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 144425000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Payables: 1268278000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25080000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7571.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 101000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1201662000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35830058.00
7571.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1298539000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 685028000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8121991000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3055572000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3328763000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1298539000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6823452000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2070146000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2331719000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53525000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12312000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 954469.00
7571.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 91497000.00
7571.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1560111000.00
7571.T income_statement (annual, 2026-03-31) — +Operating Expense: 7004482000.00
7571.T income_statement (annual, 2026-03-31) — +Total Revenue: 14724197000.00
7571.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 671568000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 671568000.00
7571.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2010972000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2010972000.00
7571.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -857502000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -857502000.00
7571.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 178374000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 178374000.00
7571.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 88451000.00
7571.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34810000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34810000.00
7571.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1950233000.00
7571.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 789528000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 789528000.00
7571.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -84606000.00
7571.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 216590000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 216590000.00
7571.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
7571.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2841501000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2841501000.00
7571.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2841501000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2841501000.00
7571.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35102000.00
7571.T cash_flow (annual, 2026-03-31) — Change In Inventory: 165377000.00
7571.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -422163000.00
7571.T cash_flow (annual, 2026-03-31) — Change In Payable: 67730000.00
7571.T cash_flow (annual, 2026-03-31) — Change In Receivables: 148238000.00
7571.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -14288000.00
7571.T cash_flow (annual, 2026-03-31) — Changes In Cash: 402518000.00
7571.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
7571.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1492540000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1492540000.00
7571.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 840041000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 840041000.00
7571.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7307968000.00
7571.T balance_sheet (annual, 2026-03-31) — Current Assets: 6180655000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6180655000.00
7571.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 46078000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46078000.00
7571.T balance_sheet (annual, 2026-03-31) — Current Debt: 1537117000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1537117000.00
7571.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1583195000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1583195000.00
7571.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4671528000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4671528000.00
7571.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7718000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7718000.00
7571.T cash_flow (annual, 2026-03-31) — Depreciation: 92973000.00
7571.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 181424000.00
7571.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 207750000.00
7571.T income_statement (annual, 2026-03-31) — EBIT: 359253000.00
7571.T income_statement (annual, 2026-03-31) — EBITDA: 540677000.00
7571.T cash_flow (annual, 2026-03-31) — End Cash Position: 2352751000.00
7571.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 324827000.00
7571.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1138774000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1138774000.00
7571.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 292871000.00
7571.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5045000.00
7571.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1726000.00
7571.T balance_sheet (annual, 2026-03-31) — Goodwill: 630656000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 630656000.00
7571.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 775077000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 775077000.00
7571.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2010972000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2010972000.00
7571.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2079586000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2079586000.00
7571.T income_statement (annual, 2026-03-31) — Gross Profit: 7416228000.00
7571.T income_statement (annual, 2026-03-31) — Interest Expense: 50313000.00
7571.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 50313000.00
7571.T income_statement (annual, 2026-03-31) — Interest Income: 8484000.00
7571.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8484000.00
7571.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50160000.00
7571.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8484000.00
7571.T balance_sheet (annual, 2026-03-31) — Inventory: 1138804000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1138804000.00
7571.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4697651000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4697651000.00
7571.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -299786000.00
7571.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34810000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34810000.00
7571.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 900000000.00
7571.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 36511000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 36511000.00
7571.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 170512000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 170512000.00
7571.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1667994000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1667994000.00
7571.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1838506000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1838506000.00
7571.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
7571.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -548918000.00
7571.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 310474000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 310474000.00
7571.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 240151000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 240151000.00
7571.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
7571.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
7571.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7571.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -328719000.00
7571.T balance_sheet (annual, 2026-03-31) — Net Debt: 363610000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 363610000.00
7571.T income_statement (annual, 2026-03-31) — Net Income: 207750000.00
7571.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 207750000.00
7571.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 207750000.00
7571.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 207750000.00
7571.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 207750000.00
7571.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 308940000.00
7571.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 207750000.00
7571.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -42771000.00
7571.T income_statement (annual, 2026-03-31) — Net Interest Income: -41829000.00
7571.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 76308000.00
7571.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 401082000.00
7571.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 351082000.00
7571.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -41829000.00
7571.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1922000.00
7571.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 54867000.00
7571.T balance_sheet (annual, 2026-03-31) — Net PPE: 1222084000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1222084000.00
7571.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38835000.00
7571.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
7571.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 717463000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 717463000.00
7571.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 84712000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84712000.00
7571.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2977000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2977000.00
7571.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72655000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72655000.00
7571.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 602962000.00
7571.T income_statement (annual, 2026-03-31) — Normalized Income: 250477510.00
7571.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 377477000.00
7571.T income_statement (annual, 2026-03-31) — Operating Income: 411746000.00
7571.T income_statement (annual, 2026-03-31) — Operating Revenue: 14724197000.00
7571.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34875589.00
7571.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34875589.00
7571.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 189378000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 189378000.00
7571.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1166073000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1166073000.00
7571.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 144421000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 144421000.00
7571.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 92873000.00
7571.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 38479000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38479000.00
7571.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14313000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14313000.00
7571.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1310000.00
7571.T balance_sheet (annual, 2026-03-31) — Other Payable: 541266000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 541266000.00
7571.T balance_sheet (annual, 2026-03-31) — Other Properties: 173355000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 173355000.00
7571.T income_statement (annual, 2026-03-31) — Other Special Charges: 30837000.00
7571.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7571.T balance_sheet (annual, 2026-03-31) — Payables: 1224444000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Payables: 1224444000.00
7571.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54191000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54191000.00
7571.T income_statement (annual, 2026-03-31) — Pretax Income: 308940000.00
7571.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7571.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7571.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -419580000.00
7571.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -42771000.00
7571.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41835000.00
7571.T balance_sheet (annual, 2026-03-31) — Raw Materials: 30000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 30000.00
7571.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7307968000.00
7571.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 181424000.00
7571.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -548918000.00
7571.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -11513000.00
7571.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1395663000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1395663000.00
7571.T cash_flow (annual, 2026-03-31) — Sale Of Business: 90861000.00
7571.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 76308000.00
7571.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
7571.T balance_sheet (annual, 2026-03-31) — Share Issued: 35830058.00
7571.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35830058.00
7571.T income_statement (annual, 2026-03-31) — Special Income Charges: -62285000.00
7571.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1492540000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1492540000.00
7571.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 717463000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 717463000.00
7571.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19557490.00
7571.T income_statement (annual, 2026-03-31) — Tax Provision: 101190000.00
7571.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7571.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -185506000.00
7571.T balance_sheet (annual, 2026-03-31) — Total Assets: 8413381000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8413381000.00
7571.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3160534000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3160534000.00
7571.T balance_sheet (annual, 2026-03-31) — Total Debt: 3421701000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3421701000.00
7571.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1492540000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1492540000.00
7571.T income_statement (annual, 2026-03-31) — Total Expenses: 14312450000.00
7571.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6920841000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6920841000.00
7571.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2232722000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2232722000.00
7571.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2249313000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2249313000.00
7571.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 411746000.00
7571.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11610000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11610000.00
7571.T income_statement (annual, 2026-03-31) — Total Unusual Items: -62285000.00
7571.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -62285000.00
7571.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 10388000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10388000.00
7571.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 954469.00
7571.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 954469.00
7571.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 91497000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 91497000.00
7571.T balance_sheet (annual, 2026-03-31) — Working Capital: 1509127000.00
7571.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1509127000.00
7571.T income_statement (annual, 2026-03-31) — Write Off: 42961000.00
7575.T income_statement (annual, 2022-03-31) — +Operating Expense: 18854000000.00
7575.T income_statement (annual, 2022-03-31) — +Total Revenue: 51469000000.00
7575.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3287000000.00
7575.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12437000000.00
7575.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14853000000.00
7575.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6850000000.00
7575.T income_statement (annual, 2022-03-31) — Basic Average Shares: 80367000.00
7575.T income_statement (annual, 2022-03-31) — Basic EPS: 93.13
7575.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13708000000.00
7575.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7413000000.00
7575.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1858000000.00
7575.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 647000000.00
7575.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2115000000.00
7575.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16058000000.00
7575.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16058000000.00
7575.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3952000000.00
7575.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 52000000.00
7575.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1159000000.00
7575.T cash_flow (annual, 2022-03-31) — Change In Payable: -422000000.00
7575.T cash_flow (annual, 2022-03-31) — Change In Receivables: 770000000.00
7575.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2013000000.00
7575.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2311000000.00
7575.T balance_sheet (annual, 2022-03-31) — Common Stock: 2115000000.00
7575.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54567000000.00
7575.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 95000000.00
7575.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -539000000.00
7575.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15000000.00
7575.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22634000000.00
7575.T balance_sheet (annual, 2022-03-31) — Current Assets: 45153000000.00
7575.T balance_sheet (annual, 2022-03-31) — Current Debt: 6390000000.00
7575.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6390000000.00
7575.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14211000000.00
7575.T cash_flow (annual, 2022-03-31) — Depreciation: 1611000000.00
7575.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1611000000.00
7575.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 659000000.00
7575.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 659000000.00
7575.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 80367000.00
7575.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.13
7575.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7484000000.00
7575.T income_statement (annual, 2022-03-31) — EBIT: 10117000000.00
7575.T income_statement (annual, 2022-03-31) — EBITDA: 11728000000.00
7575.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 38000000.00
7575.T cash_flow (annual, 2022-03-31) — End Cash Position: 16058000000.00
7575.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6804000000.00
7575.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8388000000.00
7575.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37000000.00
7575.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7575.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5000000.00
7575.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 737000000.00
7575.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1470000000.00
7575.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12437000000.00
7575.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12907000000.00
7575.T income_statement (annual, 2022-03-31) — Gross Profit: 28835000000.00
7575.T income_statement (annual, 2022-03-31) — Interest Expense: 76000000.00
7575.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 76000000.00
7575.T income_statement (annual, 2022-03-31) — Interest Income: 63000000.00
7575.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63000000.00
7575.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80000000.00
7575.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 40000000.00
7575.T balance_sheet (annual, 2022-03-31) — Inventory: 14850000000.00
7575.T balance_sheet (annual, 2022-03-31) — Invested Capital: 62061000000.00
7575.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1131000000.00
7575.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6850000000.00
7575.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 95000000.00
7575.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3214000000.00
7575.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 647000000.00
7575.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1104000000.00
7575.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1751000000.00
7575.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2175000000.00
7575.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 771000000.00
7575.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7575.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -444000000.00
7575.T income_statement (annual, 2022-03-31) — Net Income: 7484000000.00
7575.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7484000000.00
7575.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7485000000.00
7575.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7484000000.00
7575.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7484000000.00
7575.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10041000000.00
7575.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7484000000.00
7575.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -342000000.00
7575.T income_statement (annual, 2022-03-31) — Net Interest Income: -13000000.00
7575.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 570000000.00
7575.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2175000000.00
7575.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2175000000.00
7575.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13000000.00
7575.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100000000.00
7575.T balance_sheet (annual, 2022-03-31) — Net PPE: 12911000000.00
7575.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1275000000.00
7575.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7575.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53097000000.00
7575.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2828000000.00
7575.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2110000000.00
7575.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2545000000.00
7575.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11667000000.00
7575.T income_statement (annual, 2022-03-31) — Normalized Income: 7438527935.46
7575.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10246000000.00
7575.T income_statement (annual, 2022-03-31) — Operating Income: 9981000000.00
7575.T income_statement (annual, 2022-03-31) — Operating Revenue: 51469000000.00
7575.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 79919135.00
7575.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7575.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1808000000.00
7575.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 855000000.00
7575.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1470000000.00
7575.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 54000000.00
7575.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -516000000.00
7575.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 382000000.00
7575.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10000000.00
7575.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5210000000.00
7575.T balance_sheet (annual, 2022-03-31) — Other Payable: 801000000.00
7575.T balance_sheet (annual, 2022-03-31) — Other Properties: 1494000000.00
7575.T income_statement (annual, 2022-03-31) — Other Special Charges: -111000000.00
7575.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7575.T balance_sheet (annual, 2022-03-31) — Payables: 5585000000.00
7575.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1381000000.00
7575.T income_statement (annual, 2022-03-31) — Pretax Income: 10041000000.00
7575.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7575.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -342000000.00
7575.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -257000000.00
7575.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1516000000.00
7575.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22634000000.00
7575.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1611000000.00
7575.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 738000000.00
7575.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 738000000.00
7575.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2175000000.00
7575.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -539000000.00
7575.T income_statement (annual, 2022-03-31) — Research And Development: 2159000000.00
7575.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38890000000.00
7575.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7575.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 827000000.00
7575.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 241000000.00
7575.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 355000000.00
7575.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1092000000.00
7575.T balance_sheet (annual, 2022-03-31) — Share Issued: 85419976.00
7575.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
7575.T income_statement (annual, 2022-03-31) — Special Income Charges: 98000000.00
7575.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54567000000.00
7575.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53097000000.00
7575.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15527935.46
7575.T income_statement (annual, 2022-03-31) — Tax Provision: 2556000000.00
7575.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
7575.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3480000000.00
7575.T balance_sheet (annual, 2022-03-31) — Total Assets: 73197000000.00
7575.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55671000000.00
7575.T balance_sheet (annual, 2022-03-31) — Total Debt: 8141000000.00
7575.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54567000000.00
7575.T income_statement (annual, 2022-03-31) — Total Expenses: 41488000000.00
7575.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18630000000.00
7575.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28042000000.00
7575.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4419000000.00
7575.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9973000000.00
7575.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1497000000.00
7575.T income_statement (annual, 2022-03-31) — Total Unusual Items: 61000000.00
7575.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 61000000.00
7575.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 176000000.00
7575.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5500841.00
7575.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1496000000.00
7575.T balance_sheet (annual, 2022-03-31) — Working Capital: 30942000000.00
7575.T income_statement (annual, 2022-03-31) — Write Off: 13000000.00
7575.T income_statement (annual, 2023-03-31) — +Operating Expense: 19051000000.00
7575.T income_statement (annual, 2023-03-31) — +Total Revenue: 51750000000.00
7575.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3429000000.00
7575.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13223000000.00
7575.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13774000000.00
7575.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5498000000.00
7575.T income_statement (annual, 2023-03-31) — Basic Average Shares: 78116512.00
7575.T income_statement (annual, 2023-03-31) — Basic EPS: 88.22
7575.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16058000000.00
7575.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7102000000.00
7575.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1729000000.00
7575.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 581000000.00
7575.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2115000000.00
7575.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18357000000.00
7575.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18357000000.00
7575.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3050000000.00
7575.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 253000000.00
7575.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1720000000.00
7575.T cash_flow (annual, 2023-03-31) — Change In Payable: 353000000.00
7575.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1671000000.00
7575.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1144000000.00
7575.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2264000000.00
7575.T balance_sheet (annual, 2023-03-31) — Common Stock: 2115000000.00
7575.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56196000000.00
7575.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7575.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1948000000.00
7575.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 46000000.00
7575.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21855000000.00
7575.T balance_sheet (annual, 2023-03-31) — Current Assets: 47130000000.00
7575.T balance_sheet (annual, 2023-03-31) — Current Debt: 5568000000.00
7575.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5568000000.00
7575.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14381000000.00
7575.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7575.T cash_flow (annual, 2023-03-31) — Depreciation: 1566000000.00
7575.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1566000000.00
7575.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 592000000.00
7575.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 592000000.00
7575.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 78116512.00
7575.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.22
7575.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6891000000.00
7575.T income_statement (annual, 2023-03-31) — EBIT: 9823000000.00
7575.T income_statement (annual, 2023-03-31) — EBITDA: 11389000000.00
7575.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 35000000.00
7575.T cash_flow (annual, 2023-03-31) — End Cash Position: 18357000000.00
7575.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6476000000.00
7575.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9472000000.00
7575.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1224000000.00
7575.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -96000000.00
7575.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000000.00
7575.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 905000000.00
7575.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2414000000.00
7575.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13223000000.00
7575.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12448000000.00
7575.T income_statement (annual, 2023-03-31) — Gross Profit: 29895000000.00
7575.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
7575.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
7575.T income_statement (annual, 2023-03-31) — Interest Income: 105000000.00
7575.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 105000000.00
7575.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35000000.00
7575.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 69000000.00
7575.T balance_sheet (annual, 2023-03-31) — Inventory: 13142000000.00
7575.T balance_sheet (annual, 2023-03-31) — Invested Capital: 62300000000.00
7575.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2461000000.00
7575.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5498000000.00
7575.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7575.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3214000000.00
7575.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 581000000.00
7575.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 536000000.00
7575.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1117000000.00
7575.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1076000000.00
7575.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 628000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 28000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1948000000.00
7575.T income_statement (annual, 2023-03-31) — Net Income: 6891000000.00
7575.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6891000000.00
7575.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6892000000.00
7575.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6891000000.00
7575.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6891000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9789000000.00
7575.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6891000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1264000000.00
7575.T income_statement (annual, 2023-03-31) — Net Interest Income: 71000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -267000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1376000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1076000000.00
7575.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 71000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21000000.00
7575.T balance_sheet (annual, 2023-03-31) — Net PPE: 12452000000.00
7575.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -465000000.00
7575.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
7575.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53782000000.00
7575.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2979000000.00
7575.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2430000000.00
7575.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2202000000.00
7575.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12554000000.00
7575.T income_statement (annual, 2023-03-31) — Normalized Income: 7711160000.00
7575.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11201000000.00
7575.T income_statement (annual, 2023-03-31) — Operating Income: 10844000000.00
7575.T income_statement (annual, 2023-03-31) — Operating Revenue: 51750000000.00
7575.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77920415.00
7575.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2408000000.00
7575.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1606000000.00
7575.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2414000000.00
7575.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 397000000.00
7575.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -584000000.00
7575.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 342000000.00
7575.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -47000000.00
7575.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4773000000.00
7575.T balance_sheet (annual, 2023-03-31) — Other Payable: 651000000.00
7575.T balance_sheet (annual, 2023-03-31) — Other Properties: 1458000000.00
7575.T income_statement (annual, 2023-03-31) — Other Special Charges: -124000000.00
7575.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7575.T balance_sheet (annual, 2023-03-31) — Payables: 5665000000.00
7575.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1542000000.00
7575.T income_statement (annual, 2023-03-31) — Pretax Income: 9789000000.00
7575.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7575.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1264000000.00
7575.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -420000000.00
7575.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -465000000.00
7575.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21855000000.00
7575.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1566000000.00
7575.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 759000000.00
7575.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 759000000.00
7575.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1376000000.00
7575.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1948000000.00
7575.T income_statement (annual, 2023-03-31) — Research And Development: 2316000000.00
7575.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 42741000000.00
7575.T cash_flow (annual, 2023-03-31) — Sale Of Business: 28000000.00
7575.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 153000000.00
7575.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23000000.00
7575.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 495000000.00
7575.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1400000000.00
7575.T balance_sheet (annual, 2023-03-31) — Share Issued: 82919976.00
7575.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -300000000.00
7575.T income_statement (annual, 2023-03-31) — Special Income Charges: 53000000.00
7575.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56196000000.00
7575.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53782000000.00
7575.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -344840000.00
7575.T income_statement (annual, 2023-03-31) — Tax Provision: 2897000000.00
7575.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7575.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2861000000.00
7575.T balance_sheet (annual, 2023-03-31) — Total Assets: 74641000000.00
7575.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56732000000.00
7575.T balance_sheet (annual, 2023-03-31) — Total Debt: 6685000000.00
7575.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56196000000.00
7575.T income_statement (annual, 2023-03-31) — Total Expenses: 40906000000.00
7575.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18445000000.00
7575.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27508000000.00
7575.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4064000000.00
7575.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10837000000.00
7575.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1585000000.00
7575.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1165000000.00
7575.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1165000000.00
7575.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 175000000.00
7575.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4999561.00
7575.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2365000000.00
7575.T balance_sheet (annual, 2023-03-31) — Working Capital: 32749000000.00
7575.T income_statement (annual, 2023-03-31) — Write Off: 71000000.00
7575.T income_statement (annual, 2024-03-31) — +Operating Expense: 20087000000.00
7575.T income_statement (annual, 2024-03-31) — +Total Revenue: 51384000000.00
7575.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4254000000.00
7575.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13283000000.00
7575.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8866000000.00
7575.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7601000000.00
7575.T income_statement (annual, 2024-03-31) — Basic Average Shares: 76116682.00
7575.T income_statement (annual, 2024-03-31) — Basic EPS: 98.73
7575.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18357000000.00
7575.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7086000000.00
7575.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2340000000.00
7575.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 453000000.00
7575.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2115000000.00
7575.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12669000000.00
7575.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12669000000.00
7575.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2965000000.00
7575.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 231000000.00
7575.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2011000000.00