speb/financial-data huggingface dataset:
8772.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8772.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8772.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6326000.00
8772.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8772.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15275000.00
8772.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 404128000.00
8772.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34750000.00
8772.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 25126000.00
8772.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14334428000.00
8772.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3524984000.00
8772.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4589000.00
8772.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 161830000.00
8772.T income_statement (annual, 2023-03-31) — Selling General And Administration: 619300000.00
8772.T balance_sheet (annual, 2023-03-31) — Share Issued: 32980500.00
8772.T income_statement (annual, 2023-03-31) — Special Income Charges: 9000.00
8772.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43631582000.00
8772.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43604081000.00
8772.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3141.00
8772.T income_statement (annual, 2023-03-31) — Tax Provision: 1501513000.00
8772.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
8772.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1261005000.00
8772.T balance_sheet (annual, 2023-03-31) — Total Assets: 101192706000.00
8772.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84295774000.00
8772.T balance_sheet (annual, 2023-03-31) — Total Debt: 55080556000.00
8772.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43631582000.00
8772.T income_statement (annual, 2023-03-31) — Total Expenses: 1877954000.00
8772.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57561124000.00
8772.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4715082000.00
8772.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42046338000.00
8772.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4302885000.00
8772.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 903818000.00
8772.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9000.00
8772.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9000.00
8772.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4500.00
8772.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1250000.00
8772.T balance_sheet (annual, 2023-03-31) — Working Capital: 80962836000.00
8772.T income_statement (annual, 2024-03-31) — +Operating Expense: 1447074000.00
8772.T income_statement (annual, 2024-03-31) — +Total Revenue: 6754818000.00
8772.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 95378759000.00
8772.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32976000.00
8772.T income_statement (annual, 2024-03-31) — Basic EPS: 99.74
8772.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6345119000.00
8772.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53919000.00
8772.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -40714000.00
8772.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2307848000.00
8772.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5469850000.00
8772.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5469850000.00
8772.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -591745000.00
8772.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7872000.00
8772.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -196812000.00
8772.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6788140000.00
8772.T cash_flow (annual, 2024-03-31) — Change In Payable: 80523000.00
8772.T cash_flow (annual, 2024-03-31) — Change In Receivables: 57953000.00
8772.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6814176000.00
8772.T cash_flow (annual, 2024-03-31) — Changes In Cash: -899351000.00
8772.T balance_sheet (annual, 2024-03-31) — Common Stock: 2307848000.00
8772.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46327184000.00
8772.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 560823000.00
8772.T balance_sheet (annual, 2024-03-31) — Current Assets: 101576738000.00
8772.T balance_sheet (annual, 2024-03-31) — Current Debt: 17163464000.00
8772.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17163464000.00
8772.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18447668000.00
8772.T cash_flow (annual, 2024-03-31) — Depreciation: 79851000.00
8772.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 79851000.00
8772.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 28440000.00
8772.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 28440000.00
8772.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32976000.00
8772.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.74
8772.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3289170000.00
8772.T income_statement (annual, 2024-03-31) — EBIT: 5096496000.00
8772.T income_statement (annual, 2024-03-31) — EBITDA: 5176347000.00
8772.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 24081000.00
8772.T cash_flow (annual, 2024-03-31) — End Cash Position: 5469850000.00
8772.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4875231000.00
8772.T balance_sheet (annual, 2024-03-31) — Finished Goods: 46189000.00
8772.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3682651000.00
8772.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -157585000.00
8772.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 432262000.00
8772.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37662000.00
8772.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 95378759000.00
8772.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3963611000.00
8772.T income_statement (annual, 2024-03-31) — Gross Profit: 6193995000.00
8772.T income_statement (annual, 2024-03-31) — Interest Expense: 27354000.00
8772.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27354000.00
8772.T income_statement (annual, 2024-03-31) — Interest Income: 25207000.00
8772.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25207000.00
8772.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27354000.00
8772.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1680000.00
8772.T balance_sheet (annual, 2024-03-31) — Inventory: 46189000.00
8772.T balance_sheet (annual, 2024-03-31) — Invested Capital: 106874717000.00
8772.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2132645000.00
8772.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 2011877000.00
8772.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 24560000000.00
8772.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1440000.00
8772.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 43384069000.00
8772.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43384069000.00
8772.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 24560000000.00
8772.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19093023000.00
8772.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2011877000.00
8772.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38252000.00
8772.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2001877000.00
8772.T balance_sheet (annual, 2024-03-31) — Net Debt: 55077683000.00
8772.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -164929000.00
8772.T income_statement (annual, 2024-03-31) — Net Income: 3289170000.00
8772.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3289170000.00
8772.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3289170000.00
8772.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3289170000.00
8772.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3289170000.00
8772.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5069142000.00
8772.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3289170000.00
8772.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16180000.00
8772.T income_statement (annual, 2024-03-31) — Net Interest Income: -2147000.00
8772.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1086493000.00
8772.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5466977000.00
8772.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5466977000.00
8772.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2147000.00
8772.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8772.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 148964000.00
8772.T balance_sheet (annual, 2024-03-31) — Net PPE: 3963614000.00
8772.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17059000.00
8772.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46289522000.00
8772.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 452910000.00
8772.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1210906000.00
8772.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5018762000.00
8772.T income_statement (annual, 2024-03-31) — Normalized Income: 3186897335.00
8772.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3641937000.00
8772.T income_statement (annual, 2024-03-31) — Operating Income: 4746921000.00
8772.T income_statement (annual, 2024-03-31) — Operating Revenue: 6754818000.00
8772.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32976000.00
8772.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8772.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 608669000.00
8772.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30683000.00
8772.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37662000.00
8772.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2147000.00
8772.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1504007000.00
8772.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 176984000.00
8772.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1855000.00
8772.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 151446000.00
8772.T balance_sheet (annual, 2024-03-31) — Other Payable: 114690000.00
8772.T balance_sheet (annual, 2024-03-31) — Other Properties: 3870000000.00
8772.T income_statement (annual, 2024-03-31) — Other Special Charges: -7475000.00
8772.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8772.T balance_sheet (annual, 2024-03-31) — Payables: 1152343000.00
8772.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27431000.00
8772.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 73271000.00
8772.T income_statement (annual, 2024-03-31) — Pretax Income: 5069142000.00
8772.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8772.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2001877000.00
8772.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16180000.00
8772.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1086493000.00
8772.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24534000.00
8772.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 560823000.00
8772.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 79851000.00
8772.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 106183000.00
8772.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19093023000.00
8772.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4020586000.00
8772.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8772.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7475000.00
8772.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 196823000.00
8772.T income_statement (annual, 2024-03-31) — Selling General And Administration: 629085000.00
8772.T balance_sheet (annual, 2024-03-31) — Share Issued: 32980500.00
8772.T income_statement (annual, 2024-03-31) — Special Income Charges: 7475000.00
8772.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46327184000.00
8772.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46289522000.00
8772.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55312335.00
8772.T income_statement (annual, 2024-03-31) — Tax Provision: 1779972000.00
8772.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
8772.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1630711000.00
8772.T balance_sheet (annual, 2024-03-31) — Total Assets: 109546811000.00
8772.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 89711253000.00
8772.T balance_sheet (annual, 2024-03-31) — Total Debt: 60547533000.00
8772.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46327184000.00
8772.T income_statement (annual, 2024-03-31) — Total Expenses: 2007897000.00
8772.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 63219627000.00
8772.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7970070000.00
8772.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44771959000.00
8772.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4746919000.00
8772.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1037653000.00
8772.T income_statement (annual, 2024-03-31) — Total Unusual Items: 157585000.00
8772.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 157585000.00
8772.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4500.00
8772.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1250000.00
8772.T balance_sheet (annual, 2024-03-31) — Working Capital: 83129070000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 97815301000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2307848000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5766807000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5766807000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2307848000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47017208000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 104482303000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18767904000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18767904000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19712901000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 46189000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 59893000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 97815301000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Inventory: 46189000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109653949000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 43868837000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43868837000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 56869934000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3975118000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46957315000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1220688000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32976000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 800432000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32581000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3864762000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 562444000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 58145000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Payables: 808662000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31788000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 53574000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44710610000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32980500.00
8772.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47017208000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46957315000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 112382078000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 90886045000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 62636741000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47017208000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 65364870000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7899773000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45651969000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 750517000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4500.00
8772.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1250000.00
8772.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 84769402000.00
8772.T income_statement (annual, 2025-03-31) — +Operating Expense: 1610541000.00
8772.T income_statement (annual, 2025-03-31) — +Total Revenue: 7519931000.00
8772.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 102583893000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102583893000.00
8772.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32976000.00
8772.T income_statement (annual, 2025-03-31) — Basic EPS: 102.69
8772.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5469850000.00
8772.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 65213000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 65213000.00
8772.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -164882000.00
8772.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2307848000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2307848000.00
8772.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5173296000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5173296000.00
8772.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5173296000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5173296000.00
8772.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -657736000.00
8772.T cash_flow (annual, 2025-03-31) — Change In Inventory: -23853000.00
8772.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5986000.00
8772.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7120198000.00
8772.T cash_flow (annual, 2025-03-31) — Change In Payable: -52775000.00
8772.T cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
8772.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7158254000.00
8772.T cash_flow (annual, 2025-03-31) — Changes In Cash: -272160000.00
8772.T balance_sheet (annual, 2025-03-31) — Common Stock: 2307848000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2307848000.00
8772.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49054015000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49054015000.00
8772.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 694634000.00
8772.T balance_sheet (annual, 2025-03-31) — Current Assets: 108500466000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 108500466000.00
8772.T balance_sheet (annual, 2025-03-31) — Current Debt: 20358230000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20358230000.00
8772.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20358230000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20358230000.00
8772.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21684219000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21684219000.00
8772.T cash_flow (annual, 2025-03-31) — Depreciation: 89652000.00
8772.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 89652000.00
8772.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 33008000.00
8772.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 33008000.00
8772.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32976000.00
8772.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.69
8772.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3386351000.00
8772.T income_statement (annual, 2025-03-31) — EBIT: 5230076000.00
8772.T income_statement (annual, 2025-03-31) — EBITDA: 5319728000.00
8772.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24393000.00
8772.T cash_flow (annual, 2025-03-31) — End Cash Position: 5173296000.00
8772.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5180185000.00
8772.T balance_sheet (annual, 2025-03-31) — Finished Goods: 70043000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 70043000.00
8772.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3907421000.00
8772.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5966000.00
8772.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 494827000.00
8772.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 133255000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133255000.00
8772.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 102583893000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 102583893000.00
8772.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3935963000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3935963000.00
8772.T income_statement (annual, 2025-03-31) — Gross Profit: 6825297000.00
8772.T income_statement (annual, 2025-03-31) — Interest Expense: 37867000.00
8772.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37867000.00
8772.T income_statement (annual, 2025-03-31) — Interest Income: 29144000.00
8772.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29144000.00
8772.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37867000.00
8772.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2169000.00
8772.T balance_sheet (annual, 2025-03-31) — Inventory: 70043000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Inventory: 70043000.00
8772.T balance_sheet (annual, 2025-03-31) — Invested Capital: 115439470000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115439470000.00
8772.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1709806000.00
8772.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3811397000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3811397000.00
8772.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25794000000.00
8772.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1440000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1440000.00
8772.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 46027225000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46027225000.00
8772.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46027225000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46027225000.00
8772.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25794000000.00
8772.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19956078000.00
8772.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3811397000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3811397000.00
8772.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 48356000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48356000.00
8772.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1799520000.00
8772.T balance_sheet (annual, 2025-03-31) — Net Debt: 61212159000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 61212159000.00
8772.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 37694000.00
8772.T income_statement (annual, 2025-03-31) — Net Income: 3386351000.00
8772.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3386351000.00
8772.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3386351000.00
8772.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3386351000.00
8772.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3386351000.00
8772.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5192209000.00
8772.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3386351000.00
8772.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -102795000.00
8772.T income_statement (annual, 2025-03-31) — Net Interest Income: -8723000.00
8772.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 152227000.00
8772.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5837922000.00
8772.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5837922000.00
8772.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8723000.00
8772.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8772.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 91718000.00
8772.T balance_sheet (annual, 2025-03-31) — Net PPE: 3935965000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3935965000.00
8772.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -51436000.00
8772.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48920760000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48920760000.00
8772.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 524918000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 524918000.00
8772.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1236413000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1236413000.00
8772.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5296758000.00
8772.T income_statement (annual, 2025-03-31) — Normalized Income: 3371374560.00
8772.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3742539000.00
8772.T income_statement (annual, 2025-03-31) — Operating Income: 5214756000.00
8772.T income_statement (annual, 2025-03-31) — Operating Revenue: 7519931000.00
8772.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32976000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32976000.00
8772.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8772.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 591937000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 591937000.00
8772.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48478000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48478000.00
8772.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 133255000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 133255000.00
8772.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8281000.00
8772.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1366005000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1366005000.00
8772.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 270137000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 270137000.00
8772.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 900000.00
8772.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 162259000.00
8772.T balance_sheet (annual, 2025-03-31) — Other Payable: 102685000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 102685000.00
8772.T balance_sheet (annual, 2025-03-31) — Other Properties: 3820954000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3820954000.00
8772.T income_statement (annual, 2025-03-31) — Other Special Charges: -12773000.00
8772.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8772.T balance_sheet (annual, 2025-03-31) — Payables: 1169458000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Payables: 1169458000.00
8772.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26610000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26610000.00
8772.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 81297000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 81297000.00
8772.T income_statement (annual, 2025-03-31) — Pretax Income: 5192209000.00
8772.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8772.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8772.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1799520000.00
8772.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -102795000.00
8772.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8772.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62087000.00
8772.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 694634000.00
8772.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 89652000.00
8772.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 90043000.00
8772.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19956078000.00
8772.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4047417000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4047417000.00
8772.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 152227000.00
8772.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10651000.00
8772.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 264652000.00
8772.T income_statement (annual, 2025-03-31) — Selling General And Administration: 759479000.00
8772.T balance_sheet (annual, 2025-03-31) — Share Issued: 32980500.00
8772.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32980500.00
8772.T income_statement (annual, 2025-03-31) — Special Income Charges: 12773000.00
8772.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49054015000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49054015000.00
8772.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48920760000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48920760000.00
8772.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7993560.00
8772.T income_statement (annual, 2025-03-31) — Tax Provision: 1805858000.00
8772.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8772.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1853895000.00
8772.T balance_sheet (annual, 2025-03-31) — Total Assets: 118272009000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 118272009000.00
8772.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 95081240000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95081240000.00
8772.T balance_sheet (annual, 2025-03-31) — Total Debt: 66385455000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 66385455000.00
8772.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49054015000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49054015000.00
8772.T income_statement (annual, 2025-03-31) — Total Expenses: 2305175000.00
8772.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69217994000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69217994000.00
8772.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9771540000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9771540000.00
8772.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47533775000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47533775000.00
8772.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5214754000.00
8772.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1066773000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1066773000.00
8772.T income_statement (annual, 2025-03-31) — Total Unusual Items: 22970000.00
8772.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22970000.00
8772.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4500.00
8772.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4500.00
8772.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1250000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1250000.00
8772.T balance_sheet (annual, 2025-03-31) — Working Capital: 86816247000.00
8772.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 86816247000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 102714680000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2307848000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7955419000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7955419000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2307848000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50220822000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 111206787000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 21414290000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21414290000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22682319000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 111136000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 102714680000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 116858721000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45223609000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45223609000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 54400000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 58682480000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6493830000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50109686000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1243338000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32976000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 536688000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 208641000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1818630000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 205897000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Payables: 1024743000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34645000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47904780000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32980500.00
8772.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50220822000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50109686000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 119630385000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 95444431000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 66637899000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50220822000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69409563000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8423596000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46727244000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1024743000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4500.00
8772.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1250000.00
8772.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 88524468000.00
8772.T income_statement (annual, 2026-03-31) — +Operating Expense: 1771491000.00
8772.T income_statement (annual, 2026-03-31) — +Total Revenue: 8779357000.00
8772.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 112014265000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 112014265000.00
8772.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5173296000.00
8772.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 50041000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50041000.00
8772.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26597000.00
8772.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2307848000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2307848000.00
8772.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8106992000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8106992000.00
8772.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8106992000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8106992000.00
8772.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -657986000.00
8772.T cash_flow (annual, 2026-03-31) — Change In Inventory: 70043000.00
8772.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1246913000.00
8772.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -4907000.00
8772.T cash_flow (annual, 2026-03-31) — Change In Payable: 7930000.00
8772.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9429114000.00
8772.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10564721000.00
8772.T cash_flow (annual, 2026-03-31) — Changes In Cash: 454022000.00
8772.T balance_sheet (annual, 2026-03-31) — Common Stock: 2307848000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2307848000.00
8772.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52789007000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52789007000.00
8772.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1188104000.00
8772.T balance_sheet (annual, 2026-03-31) — Current Assets: 121566899000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 121566899000.00
8772.T balance_sheet (annual, 2026-03-31) — Current Debt: 23747167000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23747167000.00
8772.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23747167000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23747167000.00
8772.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25230727000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25230727000.00
8772.T cash_flow (annual, 2026-03-31) — Depreciation: 143643000.00
8772.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 143643000.00
8772.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 47596000.00
8772.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 47596000.00
8772.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32976000.00
8772.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3949447000.00
8772.T income_statement (annual, 2026-03-31) — EBIT: 6133892000.00
8772.T income_statement (annual, 2026-03-31) — EBITDA: 6277535000.00
8772.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 293478000.00
8772.T cash_flow (annual, 2026-03-31) — End Cash Position: 8106992000.00
8772.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7353789000.00
8772.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6610181000.00
8772.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -172734000.00
8772.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 960000.00
8772.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 507177000.00
8772.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 98362000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 98362000.00
8772.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 112014265000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 112014265000.00
8772.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6697947000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6697947000.00
8772.T income_statement (annual, 2026-03-31) — Gross Profit: 7591253000.00
8772.T income_statement (annual, 2026-03-31) — Interest Expense: 49353000.00
8772.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49353000.00
8772.T income_statement (annual, 2026-03-31) — Interest Income: 65020000.00
8772.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 65020000.00
8772.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10985000.00
8772.T balance_sheet (annual, 2026-03-31) — Invested Capital: 127230538000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127230538000.00
8772.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -316183000.00
8772.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30801700000.00
8772.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 50694364000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50694364000.00
8772.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50694364000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50694364000.00
8772.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30801700000.00
8772.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22789924000.00
8772.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 56800000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56800000.00
8772.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33664000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33664000.00
8772.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -570000000.00
8772.T balance_sheet (annual, 2026-03-31) — Net Debt: 66334539000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 66334539000.00
8772.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -68861000.00
8772.T income_statement (annual, 2026-03-31) — Net Income: 3949447000.00
8772.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3949447000.00
8772.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3949447000.00
8772.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3949447000.00
8772.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3949447000.00
8772.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6084539000.00
8772.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3949447000.00
8772.T income_statement (annual, 2026-03-31) — Net Interest Income: 15667000.00
8772.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 150626000.00
8772.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8011776000.00
8772.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8011776000.00
8772.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 15667000.00
8772.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8772.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 94761000.00
8772.T balance_sheet (annual, 2026-03-31) — Net PPE: 6697947000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6697947000.00
8772.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 8430000.00
8772.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52690645000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52690645000.00
8772.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 521798000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 521798000.00
8772.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1261163000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1261163000.00
8772.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6104610000.00
8772.T income_statement (annual, 2026-03-31) — Normalized Income: 3837218675.00
8772.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6583584000.00
8772.T income_statement (annual, 2026-03-31) — Operating Income: 5819762000.00
8772.T income_statement (annual, 2026-03-31) — Operating Revenue: 8779357000.00
8772.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32976000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32976000.00
8772.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2186196000.00
8772.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1445642000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1445642000.00
8772.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 228227000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 228227000.00
8772.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 98362000.00
8772.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98362000.00