speb/financial-data huggingface dataset:
2750.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
2750.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -321547000.00
2750.T balance_sheet (annual, 2023-03-31) — Total Assets: 36174229000.00
2750.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12989939000.00
2750.T balance_sheet (annual, 2023-03-31) — Total Debt: 12132076000.00
2750.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13306679000.00
2750.T income_statement (annual, 2023-03-31) — Total Expenses: 57654823000.00
2750.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22867550000.00
2750.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7972582000.00
2750.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3946198000.00
2750.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1317418000.00
2750.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 291605000.00
2750.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2489000.00
2750.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2489000.00
2750.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 277901.00
2750.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 102394000.00
2750.T balance_sheet (annual, 2023-03-31) — Work In Process: 31849000.00
2750.T balance_sheet (annual, 2023-03-31) — Working Capital: 9280292000.00
2750.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2750.T income_statement (annual, 2024-03-31) — +Operating Expense: 6527463000.00
2750.T income_statement (annual, 2024-03-31) — +Total Revenue: 62025489000.00
2750.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8707744000.00
2750.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12340661000.00
2750.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9623871000.00
2750.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 891878000.00
2750.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1393680000.00
2750.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7739058.00
2750.T income_statement (annual, 2024-03-31) — Basic EPS: 135.62
2750.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5100037000.00
2750.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4566013000.00
2750.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -411873000.00
2750.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 930179000.00
2750.T balance_sheet (annual, 2024-03-31) — Capital Stock: 623200000.00
2750.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5302876000.00
2750.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5302876000.00
2750.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -184998000.00
2750.T cash_flow (annual, 2024-03-31) — Change In Inventory: 810739000.00
2750.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 72523000.00
2750.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4988000.00
2750.T cash_flow (annual, 2024-03-31) — Change In Payable: 1442021000.00
2750.T cash_flow (annual, 2024-03-31) — Change In Receivables: -457365000.00
2750.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1860484000.00
2750.T cash_flow (annual, 2024-03-31) — Changes In Cash: 86496000.00
2750.T balance_sheet (annual, 2024-03-31) — Common Stock: 623200000.00
2750.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11623222000.00
2750.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2750.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 53843346000.00
2750.T balance_sheet (annual, 2024-03-31) — Current Assets: 28130565000.00
2750.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 215828000.00
2750.T balance_sheet (annual, 2024-03-31) — Current Debt: 7271971000.00
2750.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7487799000.00
2750.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18883743000.00
2750.T cash_flow (annual, 2024-03-31) — Depreciation: 620591000.00
2750.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 620591000.00
2750.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 198071000.00
2750.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 198071000.00
2750.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7739058.00
2750.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.62
2750.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1049571000.00
2750.T income_statement (annual, 2024-03-31) — EBIT: 1782167000.00
2750.T income_statement (annual, 2024-03-31) — EBITDA: 2402758000.00
2750.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 27203000.00
2750.T cash_flow (annual, 2024-03-31) — End Cash Position: 5213736000.00
2750.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2926908000.00
2750.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8659647000.00
2750.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3399135000.00
2750.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14808000.00
2750.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2750.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1926772000.00
2750.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 364475000.00
2750.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12340661000.00
2750.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15944738000.00
2750.T income_statement (annual, 2024-03-31) — Gross Profit: 8182142000.00
2750.T income_statement (annual, 2024-03-31) — Interest Expense: 95210000.00
2750.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 95210000.00
2750.T income_statement (annual, 2024-03-31) — Interest Income: 8767000.00
2750.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8767000.00
2750.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -93654000.00
2750.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23517000.00
2750.T balance_sheet (annual, 2024-03-31) — Inventory: 9715075000.00
2750.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21713043000.00
2750.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -797604000.00
2750.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1393680000.00
2750.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2100000000.00
2750.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3156471000.00
2750.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 714351000.00
2750.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2817850000.00
2750.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3532201000.00
2750.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2100000000.00
2750.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1660910000.00
2750.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 129949000.00
2750.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6728170000.00
2750.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1616167000.00
2750.T income_statement (annual, 2024-03-31) — Minority Interests: -47278000.00
2750.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2750.T balance_sheet (annual, 2024-03-31) — Net Debt: 4786945000.00
2750.T income_statement (annual, 2024-03-31) — Net Income: 1049571000.00
2750.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1049571000.00
2750.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1096850000.00
2750.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1049571000.00
2750.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1049571000.00
2750.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1686957000.00
2750.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1096849000.00
2750.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23487000.00
2750.T income_statement (annual, 2024-03-31) — Net Interest Income: -86443000.00
2750.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -441742000.00
2750.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1248894000.00
2750.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 439090000.00
2750.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -86443000.00
2750.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1237721000.00
2750.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 55217000.00
2750.T balance_sheet (annual, 2024-03-31) — Net PPE: 6320868000.00
2750.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -388061000.00
2750.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1687984000.00
2750.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11258747000.00
2750.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2357000.00
2750.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52538000.00
2750.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 368011000.00
2750.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 403042000.00
2750.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2549885000.00
2750.T income_statement (annual, 2024-03-31) — Normalized Income: 1145203550.00
2750.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3811008000.00
2750.T income_statement (annual, 2024-03-31) — Operating Income: 1654679000.00
2750.T income_statement (annual, 2024-03-31) — Operating Revenue: 62025489000.00
2750.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7744297.00
2750.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 771953000.00
2750.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 125098000.00
2750.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 364475000.00
2750.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26011000.00
2750.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 418069000.00
2750.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 126219000.00
2750.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 163339000.00
2750.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1395927000.00
2750.T balance_sheet (annual, 2024-03-31) — Other Payable: 1845531000.00
2750.T balance_sheet (annual, 2024-03-31) — Other Properties: 1494084000.00
2750.T income_statement (annual, 2024-03-31) — Other Special Charges: 89313000.00
2750.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2750.T balance_sheet (annual, 2024-03-31) — Payables: 10966580000.00
2750.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261606000.00
2750.T income_statement (annual, 2024-03-31) — Pretax Income: 1686957000.00
2750.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2750.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23487000.00
2750.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -550354000.00
2750.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -388386000.00
2750.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1010390000.00
2750.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 53843346000.00
2750.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 620591000.00
2750.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1660910000.00
2750.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2750.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9762801000.00
2750.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 108612000.00
2750.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 325000.00
2750.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 711297000.00
2750.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2638069000.00
2750.T balance_sheet (annual, 2024-03-31) — Share Issued: 8000000.00
2750.T income_statement (annual, 2024-03-31) — Special Income Charges: -251248000.00
2750.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11623222000.00
2750.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11258747000.00
2750.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51494450.00
2750.T income_statement (annual, 2024-03-31) — Tax Provision: 590107000.00
2750.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
2750.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -442907000.00
2750.T balance_sheet (annual, 2024-03-31) — Total Assets: 36682554000.00
2750.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14441072000.00
2750.T balance_sheet (annual, 2024-03-31) — Total Debt: 11020000000.00
2750.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13239389000.00
2750.T income_statement (annual, 2024-03-31) — Total Expenses: 60370809000.00
2750.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23443165000.00
2750.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8551987000.00
2750.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4559422000.00
2750.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1654676000.00
2750.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 413305000.00
2750.T income_statement (annual, 2024-03-31) — Total Unusual Items: -147127000.00
2750.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -147127000.00
2750.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 255703.00
2750.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 94215000.00
2750.T balance_sheet (annual, 2024-03-31) — Work In Process: 45038000.00
2750.T balance_sheet (annual, 2024-03-31) — Working Capital: 9246822000.00
2750.T income_statement (annual, 2024-03-31) — Write Off: 161935000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7393645000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11937883000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 900249000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1476552000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 623200000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5005570000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5005570000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 623200000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11580405000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28191462000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8508156000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8508156000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18858012000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9649258000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 352192000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11937883000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6318114000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10744172000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23433861000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1476552000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3156471000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3345300000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3345300000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 130344000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1618602000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6847886000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6318114000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11228213000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1868000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 401222000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7759578.00
2750.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 503837000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2402671000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 510669000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 916976000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3161643000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Payables: 7634453000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 312732000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2750.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1061517000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9933485000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8000000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11580405000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11228213000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36850861000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14925705000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11853456000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13199007000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23651854000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8659395000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4793842000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 240808000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 240422.00
2750.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 88584000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 33397000.00
2750.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9333450000.00
2750.T income_statement (annual, 2025-03-31) — +Operating Expense: 6895976000.00
2750.T income_statement (annual, 2025-03-31) — +Total Revenue: 64953996000.00
2750.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9312967000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9312967000.00
2750.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13428924000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13428924000.00
2750.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10119358000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10119358000.00
2750.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 903702000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 903702000.00
2750.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1241387000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1241387000.00
2750.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7759578.00
2750.T income_statement (annual, 2025-03-31) — Basic EPS: 114.45
2750.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5213736000.00
2750.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4624776000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4624776000.00
2750.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1146196000.00
2750.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 749412000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 749412000.00
2750.T balance_sheet (annual, 2025-03-31) — Capital Stock: 623200000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 623200000.00
2750.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4149631000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4149631000.00
2750.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4149631000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4149631000.00
2750.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -232025000.00
2750.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1936183000.00
2750.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -61755000.00
2750.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 35552000.00
2750.T cash_flow (annual, 2025-03-31) — Change In Payable: 441121000.00
2750.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1198221000.00
2750.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2699986000.00
2750.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1150246000.00
2750.T balance_sheet (annual, 2025-03-31) — Common Stock: 623200000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 623200000.00
2750.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12232423000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12232423000.00
2750.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 56500557000.00
2750.T balance_sheet (annual, 2025-03-31) — Current Assets: 29996945000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29996945000.00
2750.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 209820000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 209820000.00
2750.T balance_sheet (annual, 2025-03-31) — Current Debt: 8948222000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8948222000.00
2750.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9158042000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9158042000.00
2750.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21285154000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21285154000.00
2750.T cash_flow (annual, 2025-03-31) — Depreciation: 692645000.00
2750.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 692645000.00
2750.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 247125000.00
2750.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 247125000.00
2750.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7759578.00
2750.T income_statement (annual, 2025-03-31) — Diluted EPS: 114.45
2750.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 888108000.00
2750.T income_statement (annual, 2025-03-31) — EBIT: 1525097000.00
2750.T income_statement (annual, 2025-03-31) — EBITDA: 2217742000.00
2750.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 29691000.00
2750.T cash_flow (annual, 2025-03-31) — End Cash Position: 4059981000.00
2750.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1001051000.00
2750.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9576064000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9576064000.00
2750.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2175415000.00
2750.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -13360000.00
2750.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 14119000.00
2750.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2097887000.00
2750.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 285259000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 285259000.00
2750.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13428924000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13428924000.00
2750.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17290682000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17290682000.00
2750.T income_statement (annual, 2025-03-31) — Gross Profit: 8453438000.00
2750.T income_statement (annual, 2025-03-31) — Interest Expense: 127106000.00
2750.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 127106000.00
2750.T income_statement (annual, 2025-03-31) — Interest Income: 7513000.00
2750.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7513000.00
2750.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -130059000.00
2750.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23086000.00
2750.T balance_sheet (annual, 2025-03-31) — Inventory: 11664321000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11664321000.00
2750.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23857795000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23857795000.00
2750.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1122078000.00
2750.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1241387000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1241387000.00
2750.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
2750.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3156471000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3156471000.00
2750.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 539592000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 539592000.00
2750.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2677150000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2677150000.00
2750.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3216742000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3216742000.00
2750.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
2750.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1667952000.00
2750.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 130608000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 130608000.00
2750.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6982932000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6982932000.00
2750.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1668543000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1668543000.00
2750.T income_statement (annual, 2025-03-31) — Minority Interests: -110734000.00
2750.T balance_sheet (annual, 2025-03-31) — Net Debt: 7475741000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7475741000.00
2750.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2750.T income_statement (annual, 2025-03-31) — Net Income: 888108000.00
2750.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 888108000.00
2750.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 998842000.00
2750.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 888108000.00
2750.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 888108000.00
2750.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1397991000.00
2750.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 998842000.00
2750.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -60633000.00
2750.T income_statement (annual, 2025-03-31) — Net Interest Income: -119593000.00
2750.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 69721000.00
2750.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1525666000.00
2750.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -167952000.00
2750.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -119593000.00
2750.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -71832000.00
2750.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -44431000.00
2750.T balance_sheet (annual, 2025-03-31) — Net PPE: 7171325000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7171325000.00
2750.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1085347000.00
2750.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1693618000.00
2750.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11947164000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11947164000.00
2750.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1383000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1383000.00
2750.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 123419000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 123419000.00
2750.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 210400000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 210400000.00
2750.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374611000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374611000.00
2750.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2265899000.00
2750.T income_statement (annual, 2025-03-31) — Normalized Income: 922492098.00
2750.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1029219000.00
2750.T income_statement (annual, 2025-03-31) — Operating Income: 1557462000.00
2750.T income_statement (annual, 2025-03-31) — Operating Revenue: 64953996000.00
2750.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7759578.00
2750.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7759578.00
2750.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -33200000.00
2750.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 754069000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 754069000.00
2750.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 336370000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 336370000.00
2750.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 285259000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 285259000.00
2750.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 155373000.00
2750.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 411442000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 411442000.00
2750.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 112682000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 112682000.00
2750.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 117095000.00
2750.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1429088000.00
2750.T balance_sheet (annual, 2025-03-31) — Other Payable: 1626284000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1626284000.00
2750.T balance_sheet (annual, 2025-03-31) — Other Properties: 2526503000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2526503000.00
2750.T income_statement (annual, 2025-03-31) — Other Special Charges: 11377000.00
2750.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2750.T balance_sheet (annual, 2025-03-31) — Payables: 11245102000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Payables: 11245102000.00
2750.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371106000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371106000.00
2750.T income_statement (annual, 2025-03-31) — Pretax Income: 1397991000.00
2750.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2750.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2750.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -60633000.00
2750.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2154000.00
2750.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1085563000.00
2750.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2010692000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2010692000.00
2750.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 56500557000.00
2750.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 692645000.00
2750.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1667952000.00
2750.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10452985000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10452985000.00
2750.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 71875000.00
2750.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 216000.00
2750.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 699342000.00
2750.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2797229000.00
2750.T balance_sheet (annual, 2025-03-31) — Share Issued: 8000000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7759578.00
2750.T income_statement (annual, 2025-03-31) — Special Income Charges: 11775000.00
2750.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12232423000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12232423000.00
2750.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11947164000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11947164000.00
2750.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13772902.00
2750.T income_statement (annual, 2025-03-31) — Tax Provision: 399149000.00
2750.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2750.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -619413000.00
2750.T balance_sheet (annual, 2025-03-31) — Total Assets: 39231163000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 39231163000.00
2750.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14909573000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14909573000.00
2750.T balance_sheet (annual, 2025-03-31) — Total Debt: 12374784000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12374784000.00
2750.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13900966000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13900966000.00
2750.T income_statement (annual, 2025-03-31) — Total Expenses: 63396533000.00
2750.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25330197000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25330197000.00
2750.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9234215000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9234215000.00
2750.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4045043000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4045043000.00
2750.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1557458000.00
2750.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 305851000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 305851000.00
2750.T income_statement (annual, 2025-03-31) — Total Unusual Items: -48157000.00
2750.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -48157000.00
2750.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 240422.00
2750.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 240422.00
2750.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 88584000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 88584000.00
2750.T balance_sheet (annual, 2025-03-31) — Work In Process: 77565000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 77565000.00
2750.T balance_sheet (annual, 2025-03-31) — Working Capital: 8711791000.00
2750.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8711791000.00
2750.T income_statement (annual, 2025-03-31) — Write Off: -23152000.00
2750.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7761246.00
2750.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.41
2750.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7761246.00
2750.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.41
2750.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8588308000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14029216000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 913953000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1168438000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 623200000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3821564000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3821564000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 623200000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12704223000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33259114000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11291478000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11291478000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23364148000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11912252000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 241181000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14029216000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6949731000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14349606000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27185353000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1168438000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3104848000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3189652000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3189652000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 130873000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1696083000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10659566000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6949732000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12463042000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 894000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 380139000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7773323.00
2750.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1058728000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2688878000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 552628000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 706871000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3844883000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Payables: 9005544000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 378248000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2750.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2335078000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10836512000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8000000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12704223000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12463042000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42171989000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15893875000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14481130000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14400306000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27771683000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8912873000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4407535000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 417236000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 226677.00
2750.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 83568000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 102276000.00
2750.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9894966000.00
2750.T income_statement (annual, 2026-03-31) — +Operating Expense: 7296502000.00
2750.T income_statement (annual, 2026-03-31) — +Total Revenue: 76527292000.00
2750.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8755627000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8755627000.00
2750.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11672231000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11672231000.00
2750.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10568246000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10568246000.00
2750.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 913953000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 913953000.00
2750.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 834499000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 834499000.00
2750.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4059981000.00
2750.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4741318000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4741318000.00
2750.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -302650000.00
2750.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 656506000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 656506000.00
2750.T balance_sheet (annual, 2026-03-31) — Capital Stock: 623200000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 623200000.00
2750.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5296598000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5296598000.00
2750.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5296598000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5296598000.00
2750.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -232481000.00
2750.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1309616000.00
2750.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -310534000.00
2750.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 129773000.00
2750.T cash_flow (annual, 2026-03-31) — Change In Payable: -492913000.00
2750.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1696145000.00
2750.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -139233000.00
2750.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1112321000.00
2750.T balance_sheet (annual, 2026-03-31) — Common Stock: 623200000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 623200000.00
2750.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13463446000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13463446000.00
2750.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 66523206000.00
2750.T balance_sheet (annual, 2026-03-31) — Current Assets: 31196733000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31196733000.00
2750.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 291201000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 291201000.00
2750.T balance_sheet (annual, 2026-03-31) — Current Debt: 8152358000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8152358000.00
2750.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8443559000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8443559000.00
2750.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20682526000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20682526000.00
2750.T cash_flow (annual, 2026-03-31) — Depreciation: 650500000.00
2750.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 650500000.00
2750.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 242217000.00
2750.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 242217000.00
2750.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1267972000.00
2750.T income_statement (annual, 2026-03-31) — EBIT: 2559095000.00
2750.T income_statement (annual, 2026-03-31) — EBITDA: 3209595000.00
2750.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 31855000.00
2750.T cash_flow (annual, 2026-03-31) — End Cash Position: 5204158000.00
2750.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1520269000.00
2750.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10568244000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10568244000.00
2750.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2154899000.00
2750.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -181781000.00
2750.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
2750.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2035431000.00
2750.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 206400000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 206400000.00
2750.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11672231000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11672231000.00
2750.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17589470000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17589470000.00
2750.T income_statement (annual, 2026-03-31) — Gross Profit: 10004086000.00