speb/financial-data huggingface dataset:
7522.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1648000000.00
7522.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4365000000.00
7522.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20000000.00
7522.T balance_sheet (annual, 2026-03-31) — Goodwill: 295000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 295000000.00
7522.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1230000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1230000000.00
7522.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27695000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27695000000.00
7522.T income_statement (annual, 2026-03-31) — Gross Profit: 51989000000.00
7522.T income_statement (annual, 2026-03-31) — Interest Expense: 539000000.00
7522.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 539000000.00
7522.T income_statement (annual, 2026-03-31) — Interest Income: 971000000.00
7522.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 971000000.00
7522.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -527000000.00
7522.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 944000000.00
7522.T balance_sheet (annual, 2026-03-31) — Inventory: 2390000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2390000000.00
7522.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58165000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58165000000.00
7522.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4923000000.00
7522.T balance_sheet (annual, 2026-03-31) — Investment Properties: 3000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3000000.00
7522.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4409000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4409000000.00
7522.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7011000000.00
7522.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 329000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 329000000.00
7522.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 402000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 402000000.00
7522.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 21289000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21289000000.00
7522.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21691000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21691000000.00
7522.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7000000000.00
7522.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6558000000.00
7522.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1652000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1652000000.00
7522.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2977000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2977000000.00
7522.T balance_sheet (annual, 2026-03-31) — Minority Interest: 337000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 337000000.00
7522.T income_statement (annual, 2026-03-31) — Minority Interests: 2000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -24000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7522.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1115000000.00
7522.T income_statement (annual, 2026-03-31) — Net Income: 4107000000.00
7522.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4107000000.00
7522.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4104000000.00
7522.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4107000000.00
7522.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4107000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5100000000.00
7522.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4104000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -252000000.00
7522.T income_statement (annual, 2026-03-31) — Net Interest Income: 432000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1747000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 452000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 442000000.00
7522.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 432000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 37000000.00
7522.T balance_sheet (annual, 2026-03-31) — Net PPE: 6813000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6813000000.00
7522.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2950000000.00
7522.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
7522.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28926000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28926000000.00
7522.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 843000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 843000000.00
7522.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4588000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4588000000.00
7522.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9474000000.00
7522.T income_statement (annual, 2026-03-31) — Normalized Income: 5181675000.00
7522.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7567000000.00
7522.T income_statement (annual, 2026-03-31) — Operating Income: 4837000000.00
7522.T income_statement (annual, 2026-03-31) — Operating Revenue: 93268000000.00
7522.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40104432.00
7522.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40104432.00
7522.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2891000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2891000000.00
7522.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1146000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1146000000.00
7522.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 935000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 935000000.00
7522.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 311000000.00
7522.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 484000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 484000000.00
7522.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2069000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2069000000.00
7522.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 251000000.00
7522.T balance_sheet (annual, 2026-03-31) — Other Payable: 2850000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2850000000.00
7522.T balance_sheet (annual, 2026-03-31) — Other Properties: 5546000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5546000000.00
7522.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2384000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2384000000.00
7522.T income_statement (annual, 2026-03-31) — Other Special Charges: 20000000.00
7522.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7522.T balance_sheet (annual, 2026-03-31) — Payables: 7254000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Payables: 7254000000.00
7522.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672000000.00
7522.T income_statement (annual, 2026-03-31) — Pretax Income: 5100000000.00
7522.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7522.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7522.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -24000000.00
7522.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -252000000.00
7522.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -64447000000.00
7522.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2950000000.00
7522.T balance_sheet (annual, 2026-03-31) — Raw Materials: 415000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 415000000.00
7522.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41278000000.00
7522.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2500000000.00
7522.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6559000000.00
7522.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7522.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6468000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6468000000.00
7522.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 62700000000.00
7522.T balance_sheet (annual, 2026-03-31) — Share Issued: 42684880.00
7522.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42684880.00
7522.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 11000000.00
7522.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1000000.00
7522.T income_statement (annual, 2026-03-31) — Special Income Charges: -1335000000.00
7522.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30156000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30156000000.00
7522.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28926000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28926000000.00
7522.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -260325000.00
7522.T income_statement (annual, 2026-03-31) — Tax Provision: 996000000.00
7522.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
7522.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1127000000.00
7522.T balance_sheet (annual, 2026-03-31) — Total Assets: 74556000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 74556000000.00
7522.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51445000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51445000000.00
7522.T balance_sheet (annual, 2026-03-31) — Total Debt: 29001000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29001000000.00
7522.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30493000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30493000000.00
7522.T income_statement (annual, 2026-03-31) — Total Expenses: 88430000000.00
7522.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44063000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44063000000.00
7522.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18370000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18370000000.00
7522.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25412000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25412000000.00
7522.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4837000000.00
7522.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 753000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 753000000.00
7522.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1335000000.00
7522.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1335000000.00
7522.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2580448.00
7522.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2580448.00
7522.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3540000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3540000000.00
7522.T balance_sheet (annual, 2026-03-31) — Work In Process: 327000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 327000000.00
7522.T balance_sheet (annual, 2026-03-31) — Working Capital: 37532000000.00
7522.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 37532000000.00
7522.T income_statement (annual, 2026-03-31) — Write Off: 1315000000.00
7523.T income_statement (annual, 2022-03-31) — +Operating Expense: 4353967000.00
7523.T income_statement (annual, 2022-03-31) — +Total Revenue: 10253553000.00
7523.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 366505000.00
7523.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14598150000.00
7523.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1344995000.00
7523.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5160983000.00
7523.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1620162000.00
7523.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10758698.00
7523.T income_statement (annual, 2022-03-31) — Basic EPS: 106.91
7523.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3519425000.00
7523.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1232312000.00
7523.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -71293000.00
7523.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 239657000.00
7523.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1770375000.00
7523.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3985981000.00
7523.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3985981000.00
7523.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -322188000.00
7523.T cash_flow (annual, 2022-03-31) — Change In Inventory: -833413000.00
7523.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 198047000.00
7523.T cash_flow (annual, 2022-03-31) — Change In Payable: -578706000.00
7523.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 23004000.00
7523.T cash_flow (annual, 2022-03-31) — Change In Receivables: -691899000.00
7523.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1881237000.00
7523.T cash_flow (annual, 2022-03-31) — Changes In Cash: 258418000.00
7523.T balance_sheet (annual, 2022-03-31) — Common Stock: 1770375000.00
7523.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14258075000.00
7523.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -22000.00
7523.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 242740000.00
7523.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3739807000.00
7523.T balance_sheet (annual, 2022-03-31) — Current Assets: 25165586000.00
7523.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 123076000.00
7523.T balance_sheet (annual, 2022-03-31) — Current Debt: 6424977000.00
7523.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6548053000.00
7523.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13414622000.00
7523.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1028000.00
7523.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 24685000.00
7523.T cash_flow (annual, 2022-03-31) — Depreciation: 164556000.00
7523.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 164556000.00
7523.T income_statement (annual, 2022-03-31) — Diluted EPS: 106.91
7523.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1150260000.00
7523.T income_statement (annual, 2022-03-31) — EBIT: 2048797000.00
7523.T income_statement (annual, 2022-03-31) — EBITDA: 2213353000.00
7523.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 183141000.00
7523.T cash_flow (annual, 2022-03-31) — End Cash Position: 3960985000.00
7523.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 641507000.00
7523.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5693018000.00
7523.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -408243000.00
7523.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -124313000.00
7523.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 6981000.00
7523.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22110000.00
7523.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14598150000.00
7523.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2791230000.00
7523.T income_statement (annual, 2022-03-31) — Gross Profit: 6513745000.00
7523.T income_statement (annual, 2022-03-31) — Interest Expense: 68227000.00
7523.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 68227000.00
7523.T income_statement (annual, 2022-03-31) — Interest Income: 13856000.00
7523.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13856000.00
7523.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -83209000.00
7523.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 29870000.00
7523.T balance_sheet (annual, 2022-03-31) — Inventory: 5771640000.00
7523.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21926721000.00
7523.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46139000.00
7523.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1620162000.00
7523.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1295725000.00
7523.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 594853000.00
7523.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 116581000.00
7523.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1243669000.00
7523.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1360250000.00
7523.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1295725000.00
7523.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1399060000.00
7523.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 126052000.00
7523.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -22000.00
7523.T balance_sheet (annual, 2022-03-31) — Net Debt: 3682665000.00
7523.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -183141000.00
7523.T income_statement (annual, 2022-03-31) — Net Income: 1150260000.00
7523.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1150260000.00
7523.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1150261000.00
7523.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1150260000.00
7523.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1150260000.00
7523.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1980570000.00
7523.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1150260000.00
7523.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10434000.00
7523.T income_statement (annual, 2022-03-31) — Net Interest Income: -54371000.00
7523.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 36429000.00
7523.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1200674000.00
7523.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -103335000.00
7523.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -54371000.00
7523.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -106390000.00
7523.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -130775000.00
7523.T balance_sheet (annual, 2022-03-31) — Net PPE: 1446235000.00
7523.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -60859000.00
7523.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1304009000.00
7523.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14235965000.00
7523.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 120875000.00
7523.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 81773000.00
7523.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136505000.00
7523.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2522435000.00
7523.T income_statement (annual, 2022-03-31) — Normalized Income: 1387634976.00
7523.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -336950000.00
7523.T income_statement (annual, 2022-03-31) — Operating Income: 2159778000.00
7523.T income_statement (annual, 2022-03-31) — Operating Revenue: 10253553000.00
7523.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10823816.00
7523.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7523.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 612924000.00
7523.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1008034000.00
7523.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22110000.00
7523.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 245046000.00
7523.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 521616000.00
7523.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 55993000.00
7523.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -12262000.00
7523.T balance_sheet (annual, 2022-03-31) — Other Properties: 721325000.00
7523.T income_statement (annual, 2022-03-31) — Other Special Charges: 205956000.00
7523.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7523.T balance_sheet (annual, 2022-03-31) — Payables: 965336000.00
7523.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51061000.00
7523.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 196891000.00
7523.T income_statement (annual, 2022-03-31) — Pretax Income: 1980570000.00
7523.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7523.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10434000.00
7523.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1678861000.00
7523.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -60859000.00
7523.T balance_sheet (annual, 2022-03-31) — Raw Materials: 61816000.00
7523.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3739807000.00
7523.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 164556000.00
7523.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1399060000.00
7523.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -22000.00
7523.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8546888000.00
7523.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1715290000.00
7523.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7523.T balance_sheet (annual, 2022-03-31) — Share Issued: 12963816.00
7523.T income_statement (annual, 2022-03-31) — Special Income Charges: -433163000.00
7523.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14258075000.00
7523.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14235965000.00
7523.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -71707024.00
7523.T income_statement (annual, 2022-03-31) — Tax Provision: 830309000.00
7523.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7523.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -720009000.00
7523.T balance_sheet (annual, 2022-03-31) — Total Assets: 29433270000.00
7523.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15501744000.00
7523.T balance_sheet (annual, 2022-03-31) — Total Debt: 7908303000.00
7523.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14258075000.00
7523.T income_statement (annual, 2022-03-31) — Total Expenses: 8093774000.00
7523.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15175195000.00
7523.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4267683000.00
7523.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1760573000.00
7523.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2159778000.00
7523.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 598831000.00
7523.T income_statement (annual, 2022-03-31) — Total Unusual Items: -309082000.00
7523.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -309082000.00
7523.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2140000.00
7523.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1233327000.00
7523.T balance_sheet (annual, 2022-03-31) — Work In Process: 16806000.00
7523.T balance_sheet (annual, 2022-03-31) — Working Capital: 11750964000.00
7523.T income_statement (annual, 2022-03-31) — Write Off: 227207000.00
7523.T income_statement (annual, 2023-03-31) — +Operating Expense: 4710397000.00
7523.T income_statement (annual, 2023-03-31) — +Total Revenue: 10724889000.00
7523.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 409838000.00
7523.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15462884000.00
7523.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1427439000.00
7523.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5102494000.00
7523.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2299045000.00
7523.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10937164.00
7523.T income_statement (annual, 2023-03-31) — Basic EPS: 123.83
7523.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3960985000.00
7523.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1336818000.00
7523.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -106080000.00
7523.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 32530000.00
7523.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1826649000.00
7523.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5480136000.00
7523.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5480136000.00
7523.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -328298000.00
7523.T cash_flow (annual, 2023-03-31) — Change In Inventory: -17323000.00
7523.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 326919000.00
7523.T cash_flow (annual, 2023-03-31) — Change In Payable: 43332000.00
7523.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -23555000.00
7523.T cash_flow (annual, 2023-03-31) — Change In Receivables: -854743000.00
7523.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -539401000.00
7523.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1439511000.00
7523.T balance_sheet (annual, 2023-03-31) — Common Stock: 1826649000.00
7523.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15394506000.00
7523.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -41514000.00
7523.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 245533000.00
7523.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3766403000.00
7523.T balance_sheet (annual, 2023-03-31) — Current Assets: 27943335000.00
7523.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17723000.00
7523.T balance_sheet (annual, 2023-03-31) — Current Debt: 8903001000.00
7523.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8920724000.00
7523.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16297190000.00
7523.T balance_sheet (annual, 2023-03-31) — Current Provisions: 350000000.00
7523.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 19020000.00
7523.T cash_flow (annual, 2023-03-31) — Depreciation: 134351000.00
7523.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 134351000.00
7523.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10937164.00
7523.T income_statement (annual, 2023-03-31) — Diluted EPS: 123.83
7523.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1354323000.00
7523.T income_statement (annual, 2023-03-31) — EBIT: 1907164000.00
7523.T income_statement (annual, 2023-03-31) — EBITDA: 2041515000.00
7523.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 79645000.00
7523.T cash_flow (annual, 2023-03-31) — End Cash Position: 5480141000.00
7523.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1585070000.00
7523.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5705212000.00
7523.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 56586000.00
7523.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 84276000.00
7523.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 106207000.00
7523.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36570000.00
7523.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15462884000.00
7523.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2341598000.00
7523.T income_statement (annual, 2023-03-31) — Gross Profit: 6958486000.00
7523.T income_statement (annual, 2023-03-31) — Interest Expense: 65303000.00
7523.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65303000.00
7523.T income_statement (annual, 2023-03-31) — Interest Income: 7911000.00
7523.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7911000.00
7523.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -88410000.00
7523.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42956000.00
7523.T balance_sheet (annual, 2023-03-31) — Inventory: 5788963000.00
7523.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25317553000.00
7523.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -308225000.00
7523.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2299045000.00
7523.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1885000000.00
7523.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 237367000.00
7523.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14807000.00
7523.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1020046000.00
7523.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1034853000.00
7523.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1885000000.00
7523.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2346363000.00
7523.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -41514000.00
7523.T balance_sheet (annual, 2023-03-31) — Net Debt: 4442911000.00
7523.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -79645000.00
7523.T income_statement (annual, 2023-03-31) — Net Income: 1354323000.00
7523.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1354323000.00
7523.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1354324000.00
7523.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1354323000.00
7523.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1354323000.00
7523.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1841861000.00
7523.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1354323000.00
7523.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24002000.00
7523.T income_statement (annual, 2023-03-31) — Net Interest Income: -57392000.00
7523.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -819716000.00
7523.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2254401000.00
7523.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -461363000.00
7523.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -57392000.00
7523.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -84651000.00
7523.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -80687000.00
7523.T balance_sheet (annual, 2023-03-31) — Net PPE: 914159000.00
7523.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 496180000.00
7523.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2715764000.00
7523.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15357936000.00
7523.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 320916000.00
7523.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42373000.00
7523.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134653000.00
7523.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2500592000.00
7523.T income_statement (annual, 2023-03-31) — Normalized Income: 1691744595.00
7523.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 162666000.00
7523.T income_statement (annual, 2023-03-31) — Operating Income: 2248089000.00
7523.T income_statement (annual, 2023-03-31) — Operating Revenue: 10724889000.00
7523.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10953816.00
7523.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 995672000.00
7523.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 859721000.00
7523.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36570000.00
7523.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -854838000.00
7523.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 993098000.00
7523.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14573000.00
7523.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10773000.00
7523.T balance_sheet (annual, 2023-03-31) — Other Properties: 521880000.00
7523.T income_statement (annual, 2023-03-31) — Other Special Charges: 12233000.00
7523.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7523.T balance_sheet (annual, 2023-03-31) — Payables: 942152000.00
7523.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54084000.00
7523.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 215680000.00
7523.T income_statement (annual, 2023-03-31) — Pretax Income: 1841861000.00
7523.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7523.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24002000.00
7523.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1560310000.00
7523.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -82078000.00
7523.T balance_sheet (annual, 2023-03-31) — Raw Materials: 70645000.00
7523.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3766403000.00
7523.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 134351000.00
7523.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2346363000.00
7523.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -41514000.00
7523.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9573532000.00
7523.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 740594000.00
7523.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 578258000.00
7523.T balance_sheet (annual, 2023-03-31) — Share Issued: 12963816.00
7523.T income_statement (annual, 2023-03-31) — Special Income Charges: -259441000.00
7523.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15394506000.00
7523.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15357936000.00
7523.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -121655405.00
7523.T income_statement (annual, 2023-03-31) — Tax Provision: 487537000.00
7523.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7523.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -732619000.00
7523.T balance_sheet (annual, 2023-03-31) — Total Assets: 32918148000.00
7523.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16414552000.00
7523.T balance_sheet (annual, 2023-03-31) — Total Debt: 9955577000.00
7523.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15394506000.00
7523.T income_statement (annual, 2023-03-31) — Total Expenses: 8476800000.00
7523.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17523642000.00
7523.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4974808000.00
7523.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1226452000.00
7523.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2248088000.00
7523.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 532314000.00
7523.T income_statement (annual, 2023-03-31) — Total Unusual Items: -459077000.00
7523.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -459077000.00
7523.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2010000.00
7523.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1160079000.00
7523.T balance_sheet (annual, 2023-03-31) — Work In Process: 13106000.00
7523.T balance_sheet (annual, 2023-03-31) — Working Capital: 11646145000.00
7523.T income_statement (annual, 2023-03-31) — Write Off: 247208000.00
7523.T income_statement (annual, 2024-03-31) — +Operating Expense: 4738946000.00
7523.T income_statement (annual, 2024-03-31) — +Total Revenue: 11006334000.00
7523.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 364608000.00
7523.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15887713000.00
7523.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1239794000.00
7523.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5098196000.00
7523.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2219376000.00
7523.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10783643.00
7523.T income_statement (annual, 2024-03-31) — Basic EPS: 163.86
7523.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5480141000.00
7523.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1151576000.00
7523.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -92362000.00
7523.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14807000.00
7523.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1843317000.00
7523.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4773339000.00
7523.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4773339000.00
7523.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -485230000.00
7523.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1962007000.00
7523.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 97118000.00
7523.T cash_flow (annual, 2024-03-31) — Change In Payable: -45229000.00
7523.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11481000.00
7523.T cash_flow (annual, 2024-03-31) — Change In Receivables: -431558000.00
7523.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2338059000.00
7523.T cash_flow (annual, 2024-03-31) — Changes In Cash: -717274000.00
7523.T balance_sheet (annual, 2024-03-31) — Common Stock: 1843317000.00
7523.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15888270000.00
7523.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -852219000.00
7523.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 215917000.00
7523.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3902711000.00
7523.T balance_sheet (annual, 2024-03-31) — Current Assets: 29481076000.00
7523.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10967000.00
7523.T balance_sheet (annual, 2024-03-31) — Current Debt: 9472039000.00
7523.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9483006000.00
7523.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17139887000.00
7523.T balance_sheet (annual, 2024-03-31) — Current Provisions: 277753000.00
7523.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 20783000.00
7523.T cash_flow (annual, 2024-03-31) — Depreciation: 122925000.00
7523.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 122925000.00
7523.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10783643.00
7523.T income_statement (annual, 2024-03-31) — Diluted EPS: 163.86
7523.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1766992000.00
7523.T income_statement (annual, 2024-03-31) — EBIT: 2918466000.00
7523.T income_statement (annual, 2024-03-31) — EBITDA: 3041391000.00
7523.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10476000.00
7523.T cash_flow (annual, 2024-03-31) — End Cash Position: 4773344000.00
7523.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -779929000.00
7523.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7629550000.00
7523.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -587917000.00
7523.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -501491000.00
7523.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 57280000.00
7523.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88424000.00
7523.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15887713000.00
7523.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1990179000.00
7523.T income_statement (annual, 2024-03-31) — Gross Profit: 7103623000.00
7523.T income_statement (annual, 2024-03-31) — Interest Expense: 68825000.00
7523.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68825000.00
7523.T income_statement (annual, 2024-03-31) — Interest Income: 47443000.00
7523.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47443000.00
7523.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -98707000.00
7523.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33215000.00
7523.T balance_sheet (annual, 2024-03-31) — Inventory: 7750972000.00
7523.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26406210000.00
7523.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 558210000.00
7523.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2219376000.00
7523.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1100000000.00
7523.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 237367000.00
7523.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3840000.00
7523.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1045901000.00
7523.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1049741000.00
7523.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1100000000.00
7523.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -853915000.00
7523.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -852219000.00
7523.T balance_sheet (annual, 2024-03-31) — Net Debt: 5744601000.00
7523.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -33149000.00
7523.T income_statement (annual, 2024-03-31) — Net Income: 1766992000.00
7523.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1766992000.00
7523.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1766992000.00
7523.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1766992000.00
7523.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1766992000.00
7523.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2849641000.00
7523.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1766992000.00
7523.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -67348000.00
7523.T income_statement (annual, 2024-03-31) — Net Interest Income: -21382000.00
7523.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 697459000.00
7523.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 594893000.00
7523.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 246085000.00
7523.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21382000.00
7523.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -19650000.00
7523.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -156887000.00
7523.T balance_sheet (annual, 2024-03-31) — Net PPE: 750385000.00
7523.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25014000.00
7523.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 348808000.00
7523.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15799846000.00
7523.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 252803000.00
7523.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19435000.00
7523.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133776000.00
7523.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2611487000.00
7523.T income_statement (annual, 2024-03-31) — Normalized Income: 1500451520.00
7523.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -495555000.00
7523.T income_statement (annual, 2024-03-31) — Operating Income: 2364677000.00
7523.T income_statement (annual, 2024-03-31) — Operating Revenue: 11006334000.00
7523.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10258669.00
7523.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7523.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 843344000.00
7523.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1073686000.00
7523.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 88424000.00
7523.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 321224000.00
7523.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1139194000.00
7523.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2935000.00
7523.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14736000.00
7523.T balance_sheet (annual, 2024-03-31) — Other Properties: 385319000.00
7523.T income_statement (annual, 2024-03-31) — Other Special Charges: -282000.00
7523.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7523.T balance_sheet (annual, 2024-03-31) — Payables: 976799000.00
7523.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56414000.00
7523.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 225708000.00
7523.T income_statement (annual, 2024-03-31) — Pretax Income: 2849641000.00
7523.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7523.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -67348000.00
7523.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3012345000.00
7523.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25014000.00
7523.T balance_sheet (annual, 2024-03-31) — Raw Materials: 107051000.00
7523.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3902711000.00
7523.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 122925000.00
7523.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -853915000.00
7523.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -852219000.00
7523.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10855299000.00
7523.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3709804000.00
7523.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7523.T balance_sheet (annual, 2024-03-31) — Share Issued: 12963816.00
7523.T income_statement (annual, 2024-03-31) — Special Income Charges: -71587000.00