speb/financial-data huggingface dataset:
8737.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 426998000.00
8737.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 403077000.00
8737.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 184529000.00
8737.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30722892.00
8737.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.42
8737.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 780945000.00
8737.T income_statement (annual, 2023-03-31) — EBIT: 1897221000.00
8737.T income_statement (annual, 2023-03-31) — EBITDA: 2324219000.00
8737.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8737.T cash_flow (annual, 2023-03-31) — End Cash Position: 11406380000.00
8737.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -631786000.00
8737.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27209099000.00
8737.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -853523000.00
8737.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -61933000.00
8737.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 591132000.00
8737.T balance_sheet (annual, 2023-03-31) — Goodwill: 1129952000.00
8737.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1528225000.00
8737.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 570586000.00
8737.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2049541000.00
8737.T income_statement (annual, 2023-03-31) — Gross Profit: 14893974000.00
8737.T income_statement (annual, 2023-03-31) — Interest Expense: 427069000.00
8737.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 427069000.00
8737.T income_statement (annual, 2023-03-31) — Interest Income: 4573000.00
8737.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4573000.00
8737.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -438163000.00
8737.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 68668000.00
8737.T balance_sheet (annual, 2023-03-31) — Inventory: 27209099000.00
8737.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47959568000.00
8737.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 51883000.00
8737.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3850212000.00
8737.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10453830000.00
8737.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 169398000.00
8737.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7964548000.00
8737.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7964548000.00
8737.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10453830000.00
8737.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13297785000.00
8737.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27599000.00
8737.T balance_sheet (annual, 2023-03-31) — Minority Interest: 543000000.00
8737.T income_statement (annual, 2023-03-31) — Minority Interests: -159487000.00
8737.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2601000.00
8737.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -442000.00
8737.T balance_sheet (annual, 2023-03-31) — Net Debt: 21398449000.00
8737.T income_statement (annual, 2023-03-31) — Net Income: 780945000.00
8737.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 780945000.00
8737.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 940433000.00
8737.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 780945000.00
8737.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 780945000.00
8737.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1470152000.00
8737.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 940433000.00
8737.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -201162000.00
8737.T income_statement (annual, 2023-03-31) — Net Interest Income: -422496000.00
8737.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -82296000.00
8737.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 283095000.00
8737.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2843955000.00
8737.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -422496000.00
8737.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14146000.00
8737.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18230000.00
8737.T balance_sheet (annual, 2023-03-31) — Net PPE: 891152000.00
8737.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 211107000.00
8737.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3127050000.00
8737.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12785959000.00
8737.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1311808000.00
8737.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2308354000.00
8737.T income_statement (annual, 2023-03-31) — Normalized Income: 770791400.00
8737.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -474113000.00
8737.T income_statement (annual, 2023-03-31) — Operating Income: 1855812000.00
8737.T income_statement (annual, 2023-03-31) — Operating Revenue: 39336350000.00
8737.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30781470.00
8737.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1762827000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18495364000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9529000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 398273000.00
8737.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 510105000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 814205000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 672889000.00
8737.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -144642000.00
8737.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2175129000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Properties: 648328000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3782625000.00
8737.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 240937000.00
8737.T income_statement (annual, 2023-03-31) — Other Special Charges: -24768000.00
8737.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8737.T balance_sheet (annual, 2023-03-31) — Payables: 265210000.00
8737.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 584088000.00
8737.T income_statement (annual, 2023-03-31) — Pretax Income: 1470152000.00
8737.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8737.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2601000.00
8737.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -201162000.00
8737.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1782310000.00
8737.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -178248000.00
8737.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24442376000.00
8737.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 426998000.00
8737.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13297785000.00
8737.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -442000.00
8737.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 15794546000.00
8737.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6725209000.00
8737.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1700014000.00
8737.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 389355000.00
8737.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5965185000.00
8737.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6556317000.00
8737.T balance_sheet (annual, 2023-03-31) — Share Issued: 34029544.00
8737.T income_statement (annual, 2023-03-31) — Special Income Charges: 15865000.00
8737.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14314184000.00
8737.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12785959000.00
8737.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5711400.00
8737.T income_statement (annual, 2023-03-31) — Tax Provision: 529719000.00
8737.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
8737.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -294077000.00
8737.T balance_sheet (annual, 2023-03-31) — Total Assets: 69275438000.00
8737.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22278732000.00
8737.T balance_sheet (annual, 2023-03-31) — Total Debt: 33645384000.00
8737.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14857184000.00
8737.T income_statement (annual, 2023-03-31) — Total Expenses: 37480538000.00
8737.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54418254000.00
8737.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7083794000.00
8737.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9976844000.00
8737.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1803126000.00
8737.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 265210000.00
8737.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15865000.00
8737.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15865000.00
8737.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3248074.00
8737.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1227367000.00
8737.T balance_sheet (annual, 2023-03-31) — Working Capital: 17750233000.00
8737.T income_statement (annual, 2023-03-31) — Write Off: 8903000.00
8737.T income_statement (annual, 2024-03-31) — +Operating Expense: 16369889000.00
8737.T income_statement (annual, 2024-03-31) — +Total Revenue: 46681743000.00
8737.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1201346000.00
8737.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1197803000.00
8737.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3121423000.00
8737.T income_statement (annual, 2024-03-31) — Amortization: 215568000.00
8737.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 215568000.00
8737.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3973482000.00
8737.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30649000.00
8737.T income_statement (annual, 2024-03-31) — Basic EPS: 82.83
8737.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11406380000.00
8737.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1200097000.00
8737.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -88009000.00
8737.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5665452000.00
8737.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23016490000.00
8737.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23211619000.00
8737.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -645206000.00
8737.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1537115000.00
8737.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11293686000.00
8737.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -186485000.00
8737.T cash_flow (annual, 2024-03-31) — Change In Payable: -630760000.00
8737.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10979582000.00
8737.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2486266000.00
8737.T cash_flow (annual, 2024-03-31) — Changes In Cash: 10829526000.00
8737.T balance_sheet (annual, 2024-03-31) — Common Stock: 5665452000.00
8737.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -645206000.00
8737.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16145784000.00
8737.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -200875000.00
8737.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26842425000.00
8737.T balance_sheet (annual, 2024-03-31) — Current Assets: 84715360000.00
8737.T balance_sheet (annual, 2024-03-31) — Current Debt: 35197424000.00
8737.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35197424000.00
8737.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 65771938000.00
8737.T cash_flow (annual, 2024-03-31) — Depreciation: 183147000.00
8737.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 398715000.00
8737.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 376627000.00
8737.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 161059000.00
8737.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30649000.00
8737.T income_statement (annual, 2024-03-31) — Diluted EPS: 82.83
8737.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2538796000.00
8737.T income_statement (annual, 2024-03-31) — EBIT: 4208488000.00
8737.T income_statement (annual, 2024-03-31) — EBITDA: 4607203000.00
8737.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8737.T cash_flow (annual, 2024-03-31) — End Cash Position: 22235906000.00
8737.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10783489000.00
8737.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28746214000.00
8737.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 729474000.00
8737.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13720000.00
8737.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 826015000.00
8737.T balance_sheet (annual, 2024-03-31) — Goodwill: 914723000.00
8737.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1306004000.00
8737.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1201346000.00
8737.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2065301000.00
8737.T income_statement (annual, 2024-03-31) — Gross Profit: 19839317000.00
8737.T income_statement (annual, 2024-03-31) — Interest Expense: 439714000.00
8737.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 439714000.00
8737.T income_statement (annual, 2024-03-31) — Interest Income: 379926000.00
8737.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 379926000.00
8737.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -493507000.00
8737.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 415335000.00
8737.T balance_sheet (annual, 2024-03-31) — Inventory: 28746214000.00
8737.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58783784000.00
8737.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -771446000.00
8737.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3973482000.00
8737.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9324640000.00
8737.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 169201000.00
8737.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7440576000.00
8737.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7440576000.00
8737.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9324640000.00
8737.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10013414000.00
8737.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50908000.00
8737.T balance_sheet (annual, 2024-03-31) — Minority Interest: 603818000.00
8737.T income_statement (annual, 2024-03-31) — Minority Interests: -17481000.00
8737.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8737.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -200875000.00
8737.T balance_sheet (annual, 2024-03-31) — Net Debt: 19621510000.00
8737.T income_statement (annual, 2024-03-31) — Net Income: 2538796000.00
8737.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2538796000.00
8737.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2556279000.00
8737.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2538796000.00
8737.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2538796000.00
8737.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3768774000.00
8737.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2556278000.00
8737.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71333000.00
8737.T income_statement (annual, 2024-03-31) — Net Interest Income: -59788000.00
8737.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -244476000.00
8737.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11013277000.00
8737.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -688774000.00
8737.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -59788000.00
8737.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 627694000.00
8737.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 20290000.00
8737.T balance_sheet (annual, 2024-03-31) — Net PPE: 867497000.00
8737.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16616000.00
8737.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11702051000.00
8737.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14839780000.00
8737.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1374040000.00
8737.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4628768000.00
8737.T income_statement (annual, 2024-03-31) — Normalized Income: 2553417070.00
8737.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 817483000.00
8737.T income_statement (annual, 2024-03-31) — Operating Income: 3469428000.00
8737.T income_statement (annual, 2024-03-31) — Operating Revenue: 46681743000.00
8737.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30503619.00
8737.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2090035000.00
8737.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29484283000.00
8737.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9529000.00
8737.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 391281000.00
8737.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -135732000.00
8737.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1268415000.00
8737.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 743696000.00
8737.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -70630000.00
8737.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2010674000.00
8737.T balance_sheet (annual, 2024-03-31) — Other Properties: 696003000.00
8737.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3969879000.00
8737.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 195129000.00
8737.T income_statement (annual, 2024-03-31) — Other Special Charges: 7322000.00
8737.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8737.T balance_sheet (annual, 2024-03-31) — Payables: 1090231000.00
8737.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 747489000.00
8737.T income_statement (annual, 2024-03-31) — Pretax Income: 3768774000.00
8737.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8737.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8737.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71333000.00
8737.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1375633000.00
8737.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16676000.00
8737.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26842425000.00
8737.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 398715000.00
8737.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10013414000.00
8737.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -200875000.00
8737.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 24748778000.00
8737.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8618799000.00
8737.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1131157000.00
8737.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 60000.00
8737.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8737038000.00
8737.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9563053000.00
8737.T balance_sheet (annual, 2024-03-31) — Share Issued: 34029544.00
8737.T income_statement (annual, 2024-03-31) — Special Income Charges: -7322000.00
8737.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16145784000.00
8737.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14839780000.00
8737.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6943930.00
8737.T income_statement (annual, 2024-03-31) — Tax Provision: 1212495000.00
8737.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8737.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -663554000.00
8737.T balance_sheet (annual, 2024-03-31) — Total Assets: 92130760000.00
8737.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23586360000.00
8737.T balance_sheet (annual, 2024-03-31) — Total Debt: 42638000000.00
8737.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16749602000.00
8737.T income_statement (annual, 2024-03-31) — Total Expenses: 43212314000.00
8737.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 75381158000.00
8737.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7415398000.00
8737.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9609220000.00
8737.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3419277000.00
8737.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1090231000.00
8737.T income_statement (annual, 2024-03-31) — Total Unusual Items: -21565000.00
8737.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -21565000.00
8737.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3525925.00
8737.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1369804000.00
8737.T balance_sheet (annual, 2024-03-31) — Working Capital: 18943422000.00
8737.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8737.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 678793000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3149146000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3972138000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 536016000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5665452000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20445294000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20759759000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5665452000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16645358000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 84330163000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 31680406000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31680406000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62235148000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 33120659000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 807108000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1209405000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 678793000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 864893000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Inventory: 33120659000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 57899979000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3972138000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 169201000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9574215000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9574215000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50908000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 963313000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 20809327000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 864894000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15435953000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1354083000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30268261.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2412860000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29925497000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9529000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 402297000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1223817000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 777393000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 159676000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4326048000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 314465000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Payables: 629245000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1613772000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8737.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 21418272000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9218819000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34029544.00
8737.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16645358000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15435953000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 91600418000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26219573000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41254621000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17608671000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 73991747000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7270254000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11756599000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 629245000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3761283.00
8737.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1495599000.00
8737.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22095015000.00
8737.T income_statement (annual, 2025-03-31) — +Operating Expense: 18049214000.00
8737.T income_statement (annual, 2025-03-31) — +Total Revenue: 56928779000.00
8737.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 936083000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 936083000.00
8737.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1220670000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1220670000.00
8737.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3149181000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3149181000.00
8737.T income_statement (annual, 2025-03-31) — Amortization: 215228000.00
8737.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 215228000.00
8737.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3772268000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3772268000.00
8737.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30388695.00
8737.T income_statement (annual, 2025-03-31) — Basic EPS: 86.60
8737.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22235906000.00
8737.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1228966000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1228966000.00
8737.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -372805000.00
8737.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5665452000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5665452000.00
8737.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19451338000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19451338000.00
8737.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19750167000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19750167000.00
8737.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -758506000.00
8737.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2592549000.00
8737.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -159569000.00
8737.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -136527000.00
8737.T cash_flow (annual, 2025-03-31) — Change In Payable: 265263000.00
8737.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3527269000.00
8737.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6014548000.00
8737.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3667979000.00
8737.T balance_sheet (annual, 2025-03-31) — Common Stock: 5665452000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5665452000.00
8737.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -758506000.00
8737.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17873970000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17873970000.00
8737.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8737.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -229480000.00
8737.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34627401000.00
8737.T balance_sheet (annual, 2025-03-31) — Current Assets: 84874066000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 84874066000.00
8737.T balance_sheet (annual, 2025-03-31) — Current Debt: 33152188000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 33152188000.00
8737.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 33152188000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33152188000.00
8737.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 60565593000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60565593000.00
8737.T cash_flow (annual, 2025-03-31) — Depreciation: 209296000.00
8737.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 424524000.00
8737.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 389381000.00
8737.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 174153000.00
8737.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30388695.00
8737.T income_statement (annual, 2025-03-31) — Diluted EPS: 86.60
8737.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2631661000.00
8737.T income_statement (annual, 2025-03-31) — EBIT: 4388304000.00
8737.T income_statement (annual, 2025-03-31) — EBITDA: 4812828000.00
8737.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8737.T cash_flow (annual, 2025-03-31) — End Cash Position: 18567926000.00
8737.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20826000.00
8737.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31338764000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31338764000.00
8737.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3721047000.00
8737.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -65082000.00
8737.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 840142000.00
8737.T balance_sheet (annual, 2025-03-31) — Goodwill: 699494000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 699494000.00
8737.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1114747000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1114747000.00
8737.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 936083000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 936083000.00
8737.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2213878000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2213878000.00
8737.T income_statement (annual, 2025-03-31) — Gross Profit: 22301378000.00
8737.T income_statement (annual, 2025-03-31) — Interest Expense: 517077000.00
8737.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 517077000.00
8737.T income_statement (annual, 2025-03-31) — Interest Income: 50713000.00
8737.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50713000.00
8737.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -604604000.00
8737.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 78781000.00
8737.T balance_sheet (annual, 2025-03-31) — Inventory: 31338764000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31338764000.00
8737.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61319898000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61319898000.00
8737.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -298911000.00
8737.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3772268000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3772268000.00
8737.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8737.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12456813000.00
8737.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 265158000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 265158000.00
8737.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10293740000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10293740000.00
8737.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10293740000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10293740000.00
8737.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12456813000.00
8737.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9141569000.00
8737.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 55496000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55496000.00
8737.T balance_sheet (annual, 2025-03-31) — Minority Interest: 979122000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 979122000.00
8737.T income_statement (annual, 2025-03-31) — Minority Interests: -25926000.00
8737.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -229480000.00
8737.T balance_sheet (annual, 2025-03-31) — Net Debt: 23994590000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 23994590000.00
8737.T income_statement (annual, 2025-03-31) — Net Income: 2631661000.00
8737.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2631661000.00
8737.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2657588000.00
8737.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2631661000.00
8737.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2631661000.00
8737.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3871227000.00
8737.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2657588000.00
8737.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -131613000.00
8737.T income_statement (annual, 2025-03-31) — Net Interest Income: -466364000.00
8737.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 212286000.00
8737.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 989561000.00
8737.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3315244000.00
8737.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -466364000.00
8737.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -22401000.00
8737.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10358000.00
8737.T balance_sheet (annual, 2025-03-31) — Net PPE: 993208000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 993208000.00
8737.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -231029000.00
8737.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2325683000.00
8737.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16759223000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16759223000.00
8737.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1452240000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1452240000.00
8737.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4764751000.00
8737.T income_statement (annual, 2025-03-31) — Normalized Income: 2598728255.00
8737.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3348242000.00
8737.T income_statement (annual, 2025-03-31) — Operating Income: 4252164000.00
8737.T income_statement (annual, 2025-03-31) — Operating Revenue: 56928779000.00
8737.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30268061.00
8737.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30268061.00
8737.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2895522000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2895522000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26709408000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26709408000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9529000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9529000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 415253000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 415253000.00
8737.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 565129000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1281289000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1281289000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 815419000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 815419000.00
8737.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -127510000.00
8737.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2263655000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Properties: 719754000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 719754000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4471447000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4471447000.00
8737.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 298829000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 298829000.00
8737.T income_statement (annual, 2025-03-31) — Other Special Charges: 14133000.00
8737.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8737.T balance_sheet (annual, 2025-03-31) — Payables: 703997000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Payables: 703997000.00
8737.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1471278000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1471278000.00
8737.T income_statement (annual, 2025-03-31) — Pretax Income: 3871227000.00
8737.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8737.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8737.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -131613000.00
8737.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1290187000.00
8737.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -241192000.00
8737.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34627401000.00
8737.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 424524000.00
8737.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9141569000.00
8737.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -229480000.00
8737.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 24010805000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24010805000.00
8737.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10491955000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10491955000.00
8737.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1502473000.00
8737.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10163000.00
8737.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9512937000.00
8737.T income_statement (annual, 2025-03-31) — Selling General And Administration: 10353079000.00
8737.T balance_sheet (annual, 2025-03-31) — Share Issued: 34029544.00
8737.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34029544.00
8737.T income_statement (annual, 2025-03-31) — Special Income Charges: -14133000.00
8737.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17873970000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17873970000.00
8737.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16759223000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16759223000.00
8737.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15144255.00
8737.T income_statement (annual, 2025-03-31) — Tax Provision: 1213639000.00
8737.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8737.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1603668000.00
8737.T balance_sheet (annual, 2025-03-31) — Total Assets: 92035580000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 92035580000.00
8737.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28167710000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28167710000.00
8737.T balance_sheet (annual, 2025-03-31) — Total Debt: 43445928000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43445928000.00
8737.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18853092000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18853092000.00
8737.T income_statement (annual, 2025-03-31) — Total Expenses: 52676615000.00
8737.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 73182488000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73182488000.00
8737.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7161512000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7161512000.00
8737.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12616895000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12616895000.00
8737.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4170171000.00
8737.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 703997000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 703997000.00
8737.T income_statement (annual, 2025-03-31) — Total Unusual Items: 48077000.00
8737.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48077000.00
8737.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3761483.00
8737.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3761483.00
8737.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1495689000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1495689000.00
8737.T balance_sheet (annual, 2025-03-31) — Working Capital: 24308473000.00
8737.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24308473000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1639121000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3149181000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3937008000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 549821000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5665452000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25599807000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25942138000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5665452000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18761458000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 107868866000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40123899000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40123899000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83312641000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35353565000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 610543000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1035099000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1639121000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 985226000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35353565000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68017415000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3937008000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 265158000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9132058000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9132058000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 55496000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1141224000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 23656150000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 985227000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17726359000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1602351000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30268036.00
8737.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2793397000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42368193000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9529000.00