speb/financial-data huggingface dataset:
7638.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1987862000.00
7638.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2056802000.00
7638.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2447315000.00
7638.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1819801000.00
7638.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 650692000.00
7638.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2603442000.00
7638.T balance_sheet (annual, 2024-03-31) — Minority Interest: 204545000.00
7638.T income_statement (annual, 2024-03-31) — Minority Interests: -39285000.00
7638.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -30000000.00
7638.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1590000.00
7638.T balance_sheet (annual, 2024-03-31) — Net Debt: 5247077000.00
7638.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5776000.00
7638.T income_statement (annual, 2024-03-31) — Net Income: 1085979000.00
7638.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1085979000.00
7638.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1125265000.00
7638.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1085979000.00
7638.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1085979000.00
7638.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2469381000.00
7638.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1125264000.00
7638.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12681000.00
7638.T income_statement (annual, 2024-03-31) — Net Interest Income: -120530000.00
7638.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 117567000.00
7638.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 384514000.00
7638.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 627514000.00
7638.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -120530000.00
7638.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -244293000.00
7638.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -200582000.00
7638.T balance_sheet (annual, 2024-03-31) — Net PPE: 9267622000.00
7638.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1549297000.00
7638.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -243000000.00
7638.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8360842000.00
7638.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 293278000.00
7638.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240470000.00
7638.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3518189000.00
7638.T income_statement (annual, 2024-03-31) — Normalized Income: 1428232056.00
7638.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1908583000.00
7638.T income_statement (annual, 2024-03-31) — Operating Income: 2864357000.00
7638.T income_statement (annual, 2024-03-31) — Operating Revenue: 21099879000.00
7638.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15367047.00
7638.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 497000.00
7638.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 248563000.00
7638.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 331943000.00
7638.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 64278000.00
7638.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -105231000.00
7638.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 54972000.00
7638.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 672144000.00
7638.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13972000.00
7638.T balance_sheet (annual, 2024-03-31) — Other Payable: 1009475000.00
7638.T balance_sheet (annual, 2024-03-31) — Other Properties: 519020000.00
7638.T income_statement (annual, 2024-03-31) — Other Special Charges: -2340000.00
7638.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7638.T balance_sheet (annual, 2024-03-31) — Payables: 2181365000.00
7638.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 154121000.00
7638.T income_statement (annual, 2024-03-31) — Pretax Income: 2469381000.00
7638.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7638.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -30000000.00
7638.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12681000.00
7638.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36000000.00
7638.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1552433000.00
7638.T balance_sheet (annual, 2024-03-31) — Raw Materials: 297820000.00
7638.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7416164000.00
7638.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 475551000.00
7638.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1819801000.00
7638.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1590000.00
7638.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7638.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5343427000.00
7638.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7638.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 153567000.00
7638.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3136000.00
7638.T balance_sheet (annual, 2024-03-31) — Share Issued: 16626375.00
7638.T income_statement (annual, 2024-03-31) — Special Income Charges: -266205000.00
7638.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8662737000.00
7638.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8360842000.00
7638.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -103388944.00
7638.T income_statement (annual, 2024-03-31) — Tax Provision: 1344116000.00
7638.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7638.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1416741000.00
7638.T balance_sheet (annual, 2024-03-31) — Total Assets: 21991594000.00
7638.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10650599000.00
7638.T balance_sheet (annual, 2024-03-31) — Total Debt: 7123907000.00
7638.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8867282000.00
7638.T income_statement (annual, 2024-03-31) — Total Expenses: 18235522000.00
7638.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13124312000.00
7638.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9948498000.00
7638.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3620108000.00
7638.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2864356000.00
7638.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 713238000.00
7638.T income_statement (annual, 2024-03-31) — Total Unusual Items: -445642000.00
7638.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -445642000.00
7638.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1259328.00
7638.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1404895000.00
7638.T balance_sheet (annual, 2024-03-31) — Work In Process: 53375000.00
7638.T balance_sheet (annual, 2024-03-31) — Working Capital: 2538891000.00
7638.T income_statement (annual, 2024-03-31) — Write Off: 268545000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 803450000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2540506000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3158122000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17331000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2396178000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 368293000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3301098000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1441322000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1441322000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3301098000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8868498000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3020645000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13780092000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 105088000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7309231000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7414319000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12385312000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8968611000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1266806000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1322400000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2540506000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11018357000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9322218000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19114076000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17331000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4313638000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 263205000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2936347000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3199552000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 632151000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 777146000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 736511000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8804256000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11018357000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7546098000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 321058000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 270363000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16126844.00
7638.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 224566000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 325542000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 55594000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 173058000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 551113000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 859282000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 510750000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Payables: 2308021000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 251480000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7638.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 321861000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4240592000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17386204.00
7638.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8868498000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7546098000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26643500000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11804845000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10613871000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9605009000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17038491000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12863404000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4653179000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 645289000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1259360.00
7638.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1404950000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 31746000.00
7638.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1394780000.00
7638.T income_statement (annual, 2025-03-31) — +Operating Expense: 12892681000.00
7638.T income_statement (annual, 2025-03-31) — +Total Revenue: 27644229000.00
7638.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1107128000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1107128000.00
7638.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2874236000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2874236000.00
7638.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6666346000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6666346000.00
7638.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3158122000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3158122000.00
7638.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 142517000.00
7638.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1128000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1128000.00
7638.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15830000.00
7638.T income_statement (annual, 2025-03-31) — Basic EPS: 125.38
7638.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1641513000.00
7638.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6051312000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6051312000.00
7638.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -567824000.00
7638.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 375484000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 375484000.00
7638.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3301098000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3301098000.00
7638.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1353480000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1353480000.00
7638.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1353480000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1353480000.00
7638.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1532179000.00
7638.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1508837000.00
7638.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 340991000.00
7638.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -18625000.00
7638.T cash_flow (annual, 2025-03-31) — Change In Payable: 367902000.00
7638.T cash_flow (annual, 2025-03-31) — Change In Receivables: -325841000.00
7638.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1119131000.00
7638.T cash_flow (annual, 2025-03-31) — Changes In Cash: -277853000.00
7638.T balance_sheet (annual, 2025-03-31) — Common Stock: 3301098000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3301098000.00
7638.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9935793000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9935793000.00
7638.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7638.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -526641000.00
7638.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1962657000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1962657000.00
7638.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10861341000.00
7638.T balance_sheet (annual, 2025-03-31) — Current Assets: 17548747000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17548747000.00
7638.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 97897000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 97897000.00
7638.T balance_sheet (annual, 2025-03-31) — Current Debt: 6264041000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6264041000.00
7638.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6361938000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6361938000.00
7638.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12421076000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12421076000.00
7638.T cash_flow (annual, 2025-03-31) — Depreciation: 515851000.00
7638.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 658368000.00
7638.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15830000.00
7638.T income_statement (annual, 2025-03-31) — Diluted EPS: 125.38
7638.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1984825000.00
7638.T income_statement (annual, 2025-03-31) — EBIT: 3764012000.00
7638.T income_statement (annual, 2025-03-31) — EBITDA: 4422380000.00
7638.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10180000.00
7638.T cash_flow (annual, 2025-03-31) — End Cash Position: 1353480000.00
7638.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1581619000.00
7638.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12282077000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12282077000.00
7638.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1191680000.00
7638.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -353099000.00
7638.T balance_sheet (annual, 2025-03-31) — Goodwill: 1125592000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1125592000.00
7638.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1169578000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1169578000.00
7638.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2874236000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2874236000.00
7638.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14489441000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14489441000.00
7638.T income_statement (annual, 2025-03-31) — Gross Profit: 16782887000.00
7638.T income_statement (annual, 2025-03-31) — Interest Expense: 240841000.00
7638.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 240841000.00
7638.T income_statement (annual, 2025-03-31) — Interest Income: 3126000.00
7638.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3126000.00
7638.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -244738000.00
7638.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3126000.00
7638.T balance_sheet (annual, 2025-03-31) — Inventory: 12638646000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12638646000.00
7638.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18726163000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18726163000.00
7638.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -455738000.00
7638.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1128000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1128000.00
7638.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7638.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1452200000.00
7638.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2359296000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2359296000.00
7638.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 277587000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 277587000.00
7638.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2526329000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2526329000.00
7638.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2803916000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2803916000.00
7638.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1452200000.00
7638.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1857775000.00
7638.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 651404000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 651404000.00
7638.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2870827000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2870827000.00
7638.T balance_sheet (annual, 2025-03-31) — Minority Interest: 736576000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 736576000.00
7638.T income_statement (annual, 2025-03-31) — Minority Interests: 8516000.00
7638.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -746868000.00
7638.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -526641000.00
7638.T balance_sheet (annual, 2025-03-31) — Net Debt: 7436890000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7436890000.00
7638.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -566000.00
7638.T income_statement (annual, 2025-03-31) — Net Income: 1984825000.00
7638.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1984825000.00
7638.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1976309000.00
7638.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1984825000.00
7638.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1984825000.00
7638.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3523171000.00
7638.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1976308000.00
7638.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -320000.00
7638.T income_statement (annual, 2025-03-31) — Net Interest Income: -237715000.00
7638.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 94621000.00
7638.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 888854000.00
7638.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -405575000.00
7638.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -237715000.00
7638.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -264611000.00
7638.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -277167000.00
7638.T balance_sheet (annual, 2025-03-31) — Net PPE: 7823095000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7823095000.00
7638.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 469196000.00
7638.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1294429000.00
7638.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8766215000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8766215000.00
7638.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 625828000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 625828000.00
7638.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318258000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318258000.00
7638.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4479271000.00
7638.T income_statement (annual, 2025-03-31) — Normalized Income: 2028517288.00
7638.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1759504000.00
7638.T income_statement (annual, 2025-03-31) — Operating Income: 3890206000.00
7638.T income_statement (annual, 2025-03-31) — Operating Revenue: 27644229000.00
7638.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15796627.00
7638.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15796627.00
7638.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 431087000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 431087000.00
7638.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 450725000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 450725000.00
7638.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 43986000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43986000.00
7638.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 335230000.00
7638.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 151408000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 151408000.00
7638.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 461561000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 461561000.00
7638.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -43312000.00
7638.T balance_sheet (annual, 2025-03-31) — Other Payable: 1071067000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1071067000.00
7638.T balance_sheet (annual, 2025-03-31) — Other Properties: 1245349000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1245349000.00
7638.T income_statement (annual, 2025-03-31) — Other Special Charges: -344912000.00
7638.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7638.T balance_sheet (annual, 2025-03-31) — Payables: 3419796000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Payables: 3419796000.00
7638.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 251298000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 251298000.00
7638.T income_statement (annual, 2025-03-31) — Pretax Income: 3523171000.00
7638.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7638.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7638.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -746868000.00
7638.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -320000.00
7638.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15240000.00
7638.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -567504000.00
7638.T balance_sheet (annual, 2025-03-31) — Raw Materials: 330085000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 330085000.00
7638.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10861341000.00
7638.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 658368000.00
7638.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1857775000.00
7638.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -526641000.00
7638.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 76246000.00
7638.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5791274000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5791274000.00
7638.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 109861000.00
7638.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1036700000.00
7638.T balance_sheet (annual, 2025-03-31) — Share Issued: 17386204.00
7638.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17386204.00
7638.T income_statement (annual, 2025-03-31) — Special Income Charges: -63290000.00
7638.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9935793000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9935793000.00
7638.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8766215000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8766215000.00
7638.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13198712.00
7638.T income_statement (annual, 2025-03-31) — Tax Provision: 1546862000.00
7638.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7638.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1366439000.00
7638.T balance_sheet (annual, 2025-03-31) — Total Assets: 27328584000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27328584000.00
7638.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12462122000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12462122000.00
7638.T balance_sheet (annual, 2025-03-31) — Total Debt: 9165854000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9165854000.00
7638.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10672369000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10672369000.00
7638.T income_statement (annual, 2025-03-31) — Total Expenses: 23754022000.00
7638.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16656215000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16656215000.00
7638.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9779837000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9779837000.00
7638.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4235139000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4235139000.00
7638.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3890205000.00
7638.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1241601000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1241601000.00
7638.T income_statement (annual, 2025-03-31) — Total Unusual Items: -56891000.00
7638.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -56891000.00
7638.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1589577.00
7638.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1589577.00
7638.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1931537000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1931537000.00
7638.T balance_sheet (annual, 2025-03-31) — Work In Process: 26484000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26484000.00
7638.T balance_sheet (annual, 2025-03-31) — Working Capital: 5127671000.00
7638.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5127671000.00
7638.T income_statement (annual, 2025-03-31) — Write Off: 331956000.00
7638.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17236532.00
7638.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.07
7638.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17236532.00
7638.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.07
7638.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1183740000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2504444000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3056354000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1135000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2559161000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 345321000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3301098000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1932571000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1932571000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3301098000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10435585000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1594594000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19027342000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 121843000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6108631000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6230474000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12585548000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13234770000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1034146000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1069297000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2504444000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7765299000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13598013000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18898215000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1135000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2359296000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 223478000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2353999000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2577477000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 700126000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 768753000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 707113000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6530059000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7765299000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9366288000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 579206000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 336581000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17155753.00
7638.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 753259000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 246825000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35151000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 148912000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1255568000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 946885000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 483495000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Payables: 3582993000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 239055000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7638.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 340233000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4798082000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17386204.00
7638.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10435585000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9366288000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28597998000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12789584000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8807951000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11142698000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17455300000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9570649000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4869752000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1452368000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 230451.00
7638.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 312100000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 23010000.00
7638.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6441794000.00
7638.T income_statement (annual, 2026-03-31) — +Operating Expense: 14374379000.00
7638.T income_statement (annual, 2026-03-31) — +Total Revenue: 32017754000.00
7638.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1112467000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1112467000.00
7638.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2450230000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2450230000.00
7638.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7514426000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7514426000.00
7638.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3056354000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3056354000.00
7638.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 174408000.00
7638.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 976000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 976000.00
7638.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17175000.00
7638.T income_statement (annual, 2026-03-31) — Basic EPS: 137.04
7638.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1353480000.00
7638.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7005017000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7005017000.00
7638.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -280228000.00
7638.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 305597000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 305597000.00
7638.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3301098000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3301098000.00
7638.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2235520000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2235520000.00
7638.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2235520000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2235520000.00
7638.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -756459000.00
7638.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1172247000.00
7638.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 183366000.00
7638.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 22600000.00
7638.T cash_flow (annual, 2026-03-31) — Change In Payable: -76724000.00
7638.T cash_flow (annual, 2026-03-31) — Change In Receivables: 493926000.00
7638.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -566497000.00
7638.T cash_flow (annual, 2026-03-31) — Changes In Cash: 590494000.00
7638.T balance_sheet (annual, 2026-03-31) — Common Stock: 3301098000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3301098000.00
7638.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11155845000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11155845000.00
7638.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 199000.00
7638.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -300561000.00
7638.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1623945000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1623945000.00
7638.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12736829000.00
7638.T balance_sheet (annual, 2026-03-31) — Current Assets: 19115866000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19115866000.00
7638.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 126157000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 126157000.00
7638.T balance_sheet (annual, 2026-03-31) — Current Debt: 5560169000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5560169000.00
7638.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5686326000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5686326000.00
7638.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11556730000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11556730000.00
7638.T cash_flow (annual, 2026-03-31) — Depreciation: 661482000.00
7638.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 835890000.00
7638.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17175000.00
7638.T income_statement (annual, 2026-03-31) — Diluted EPS: 137.04
7638.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2353759000.00
7638.T income_statement (annual, 2026-03-31) — EBIT: 4552802000.00
7638.T income_statement (annual, 2026-03-31) — EBITDA: 5388692000.00
7638.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43547000.00
7638.T cash_flow (annual, 2026-03-31) — End Cash Position: 1987520000.00
7638.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2438431000.00
7638.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13654551000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13654551000.00
7638.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3119243000.00
7638.T balance_sheet (annual, 2026-03-31) — Goodwill: 961378000.00
7638.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 961378000.00