speb/financial-data huggingface dataset:
3024.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 413485000.00
3024.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 106352000.00
3024.T income_statement (annual, 2024-03-31) — Total Unusual Items: -73682000.00
3024.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -73682000.00
3024.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 68080.00
3024.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 52537000.00
3024.T balance_sheet (annual, 2024-03-31) — Work In Process: 232021000.00
3024.T balance_sheet (annual, 2024-03-31) — Working Capital: 2941170000.00
3024.T income_statement (annual, 2024-03-31) — Write Off: 63512000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3107613000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5328284000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 811208000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 155775000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 428943000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 185306000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 646494000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1447488000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1447488000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 646494000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4927487000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13844000000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 38830000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2019195000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2058025000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11060013000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21281000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2171859000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 80824000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 129276000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5328284000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2349786000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2662111000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7599675000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 155775000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1698916000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 146476000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 652993000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 799469000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44184000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19584000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1224700000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2349788000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4798211000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 527694000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1180088000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3917320.00
3024.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4406117000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5540520000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 48452000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1198212000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 193508000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 202343000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Payables: 3190186000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 250001000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3024.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 236153000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3469384000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3969000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4927487000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4798211000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18204749000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5580480000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2857494000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4927487000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13277262000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4360745000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2217249000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 82573000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 51680.00
3024.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 39881000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 254099000.00
3024.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2783987000.00
3024.T income_statement (annual, 2025-03-31) — +Operating Expense: 5616854000.00
3024.T income_statement (annual, 2025-03-31) — +Total Revenue: 36550093000.00
3024.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3110217000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3110217000.00
3024.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5651822000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5651822000.00
3024.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2278460000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2278460000.00
3024.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 811208000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 811208000.00
3024.T income_statement (annual, 2025-03-31) — Amortization: 9796000.00
3024.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9796000.00
3024.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 150115000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 150115000.00
3024.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3882120.00
3024.T income_statement (annual, 2025-03-31) — Basic EPS: 125.31
3024.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1373335000.00
3024.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1991427000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1991427000.00
3024.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -77088000.00
3024.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 225721000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 225721000.00
3024.T balance_sheet (annual, 2025-03-31) — Capital Stock: 646494000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 646494000.00
3024.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1416922000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1416922000.00
3024.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1416922000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1416922000.00
3024.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -124273000.00
3024.T cash_flow (annual, 2025-03-31) — Change In Inventory: -134994000.00
3024.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2153681000.00
3024.T cash_flow (annual, 2025-03-31) — Change In Payable: 471984000.00
3024.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1986048000.00
3024.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 183217000.00
3024.T cash_flow (annual, 2025-03-31) — Changes In Cash: 43588000.00
3024.T balance_sheet (annual, 2025-03-31) — Common Stock: 646494000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 646494000.00
3024.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5325414000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5325414000.00
3024.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -37488000.00
3024.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30174449000.00
3024.T balance_sheet (annual, 2025-03-31) — Current Assets: 12993963000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12993963000.00
3024.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 49153000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49153000.00
3024.T balance_sheet (annual, 2025-03-31) — Current Debt: 428461000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 428461000.00
3024.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 477614000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 477614000.00
3024.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10141947000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10141947000.00
3024.T cash_flow (annual, 2025-03-31) — Depreciation: 105778000.00
3024.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 115574000.00
3024.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 65204000.00
3024.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 55408000.00
3024.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3882120.00
3024.T income_statement (annual, 2025-03-31) — Diluted EPS: 125.31
3024.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 486465000.00
3024.T income_statement (annual, 2025-03-31) — EBIT: 761750000.00
3024.T income_statement (annual, 2025-03-31) — EBITDA: 877324000.00
3024.T cash_flow (annual, 2025-03-31) — End Cash Position: 1416922000.00
3024.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -793203000.00
3024.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2207395000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2207395000.00
3024.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 824975000.00
3024.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17557000.00
3024.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 501832000.00
3024.T balance_sheet (annual, 2025-03-31) — Goodwill: 75925000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 75925000.00
3024.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 128356000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 128356000.00
3024.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5651822000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5651822000.00
3024.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4647724000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4647724000.00
3024.T income_statement (annual, 2025-03-31) — Gross Profit: 6375644000.00
3024.T income_statement (annual, 2025-03-31) — Interest Expense: 16874000.00
3024.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16874000.00
3024.T income_statement (annual, 2025-03-31) — Interest Income: 621000.00
3024.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 621000.00
3024.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46026000.00
3024.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5684000.00
3024.T balance_sheet (annual, 2025-03-31) — Inventory: 2683656000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2683656000.00
3024.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6218843000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6218843000.00
3024.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -65272000.00
3024.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 150115000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 150115000.00
3024.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3024.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1698916000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1698916000.00
3024.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 176568000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 176568000.00
3024.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 464968000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 464968000.00
3024.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 641536000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 641536000.00
3024.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3024.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -589067000.00
3024.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 44427000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44427000.00
3024.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 160298000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 160298000.00
3024.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -37488000.00
3024.T income_statement (annual, 2025-03-31) — Net Income: 486465000.00
3024.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 486465000.00
3024.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 486465000.00
3024.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 486465000.00
3024.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 486465000.00
3024.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 744876000.00
3024.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 486465000.00
3024.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7829000.00
3024.T income_statement (annual, 2025-03-31) — Net Interest Income: -16253000.00
3024.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4574000.00
3024.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -589067000.00
3024.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -589067000.00
3024.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16253000.00
3024.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4553000.00
3024.T balance_sheet (annual, 2025-03-31) — Net PPE: 2369263000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2369263000.00
3024.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -57464000.00
3024.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5197058000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5197058000.00
3024.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 508432000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 508432000.00
3024.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019196000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019196000.00
3024.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 855392000.00
3024.T income_statement (annual, 2025-03-31) — Normalized Income: 472165336.00
3024.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 902063000.00
3024.T income_statement (annual, 2025-03-31) — Operating Income: 758790000.00
3024.T income_statement (annual, 2025-03-31) — Operating Revenue: 36550093000.00
3024.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3917320.00
3024.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3882120.00
3024.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3024.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3241563000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3241563000.00
3024.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6069412000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6069412000.00
3024.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 52431000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 52431000.00
3024.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39350000.00
3024.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1215396000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1215396000.00
3024.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 193007000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 193007000.00
3024.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -24652000.00
3024.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2025707000.00
3024.T balance_sheet (annual, 2025-03-31) — Other Properties: 797083000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 797083000.00
3024.T income_statement (annual, 2025-03-31) — Other Special Charges: -11632000.00
3024.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3024.T balance_sheet (annual, 2025-03-31) — Payables: 3310380000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Payables: 3310380000.00
3024.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284541000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284541000.00
3024.T income_statement (annual, 2025-03-31) — Pretax Income: 744876000.00
3024.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3024.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3024.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7829000.00
3024.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3432000.00
3024.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -69259000.00
3024.T balance_sheet (annual, 2025-03-31) — Raw Materials: 225885000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 225885000.00
3024.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30174449000.00
3024.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 115574000.00
3024.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 570700000.00
3024.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 570700000.00
3024.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -589067000.00
3024.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -37488000.00
3024.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3793828000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3793828000.00
3024.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8006000.00
3024.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11795000.00
3024.T income_statement (annual, 2025-03-31) — Selling General And Administration: 501832000.00
3024.T balance_sheet (annual, 2025-03-31) — Share Issued: 3917320.00
3024.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3917320.00
3024.T income_statement (annual, 2025-03-31) — Special Income Charges: 21932000.00
3024.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5325414000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5325414000.00
3024.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5197058000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5197058000.00
3024.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7632336.00
3024.T income_statement (annual, 2025-03-31) — Tax Provision: 258411000.00
3024.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
3024.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -158173000.00
3024.T balance_sheet (annual, 2025-03-31) — Total Assets: 17365527000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17365527000.00
3024.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5790382000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5790382000.00
3024.T balance_sheet (annual, 2025-03-31) — Total Debt: 1119150000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1119150000.00
3024.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5325414000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5325414000.00
3024.T income_statement (annual, 2025-03-31) — Total Expenses: 35791303000.00
3024.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12040113000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12040113000.00
3024.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4371562000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4371562000.00
3024.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1898166000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1898166000.00
3024.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 758786000.00
3024.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 200163000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 200163000.00
3024.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21932000.00
3024.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21932000.00
3024.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 77369000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 77369000.00
3024.T balance_sheet (annual, 2025-03-31) — Work In Process: 250376000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 250376000.00
3024.T balance_sheet (annual, 2025-03-31) — Working Capital: 2852016000.00
3024.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2852016000.00
3024.T income_statement (annual, 2025-03-31) — Write Off: -10300000.00
3024.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3881633.00
3024.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.64
3024.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3881633.00
3024.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.64
3024.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3192342000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5003763000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 812880000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 166077000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 414490000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 242325000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 646494000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1708904000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1708904000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 646494000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5406327000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13611030000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53676000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500015000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1553691000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10803877000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2261016000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 71027000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 117958000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5003763000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2381418000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2829013000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7219320000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 166077000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1698916000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 188649000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 312978000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 501627000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44671000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14255000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 104089000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2381419000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5288369000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 501485000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1047306000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3897120.00
3024.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4069350000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5634251000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 46931000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1224018000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 198180000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 253757000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Payables: 3327076000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 288859000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3024.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 270273000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3858224000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3969000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5406327000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5288369000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18001988000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5719305000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2055318000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5406327000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12595661000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4390957000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1791784000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 134734000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 71880.00
3024.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64011000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 297724000.00
3024.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2807153000.00
3024.T income_statement (annual, 2026-03-31) — +Operating Expense: 5682409000.00
3024.T income_statement (annual, 2026-03-31) — +Total Revenue: 37323461000.00
3024.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3559471000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3559471000.00
3024.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4864774000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4864774000.00
3024.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2272581000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2272581000.00
3024.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 812880000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 812880000.00
3024.T income_statement (annual, 2026-03-31) — Amortization: 9796000.00
3024.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9796000.00
3024.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 204962000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 204962000.00
3024.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1416922000.00
3024.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2015891000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2015891000.00
3024.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -86014000.00
3024.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 236757000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 236757000.00
3024.T balance_sheet (annual, 2026-03-31) — Capital Stock: 646494000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 646494000.00
3024.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1733256000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1733256000.00
3024.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1733256000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1733256000.00
3024.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -147432000.00
3024.T cash_flow (annual, 2026-03-31) — Change In Inventory: -918300000.00
3024.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1760070000.00
3024.T cash_flow (annual, 2026-03-31) — Change In Payable: 1137928000.00
3024.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1533552000.00
3024.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 438600000.00
3024.T cash_flow (annual, 2026-03-31) — Changes In Cash: 316335000.00
3024.T balance_sheet (annual, 2026-03-31) — Common Stock: 646494000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 646494000.00
3024.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5569937000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5569937000.00
3024.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3024.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30817583000.00
3024.T balance_sheet (annual, 2026-03-31) — Current Assets: 14061349000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14061349000.00
3024.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 55880000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 55880000.00
3024.T balance_sheet (annual, 2026-03-31) — Current Debt: 271046000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 271046000.00
3024.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 326926000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 326926000.00
3024.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11199465000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11199465000.00
3024.T cash_flow (annual, 2026-03-31) — Depreciation: 123453000.00
3024.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 133249000.00
3024.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 84634000.00
3024.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 74838000.00
3024.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 364777000.00
3024.T income_statement (annual, 2026-03-31) — EBIT: 668892000.00
3024.T income_statement (annual, 2026-03-31) — EBITDA: 802141000.00
3024.T cash_flow (annual, 2026-03-31) — End Cash Position: 1733256000.00
3024.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -629368000.00
3024.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3113409000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3113409000.00
3024.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 957047000.00
3024.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 39363000.00
3024.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 540177000.00
3024.T balance_sheet (annual, 2026-03-31) — Goodwill: 66128000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 66128000.00
3024.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 118383000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 118383000.00
3024.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4864774000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4864774000.00
3024.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4516654000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4516654000.00
3024.T income_statement (annual, 2026-03-31) — Gross Profit: 6505878000.00
3024.T income_statement (annual, 2026-03-31) — Interest Expense: 16941000.00
3024.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16941000.00
3024.T income_statement (annual, 2026-03-31) — Interest Income: 2090000.00
3024.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2090000.00
3024.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57556000.00
3024.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7492000.00
3024.T balance_sheet (annual, 2026-03-31) — Inventory: 3601956000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3601956000.00
3024.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6034905000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6034905000.00
3024.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -97358000.00
3024.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 204962000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 204962000.00
3024.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1565482000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1565482000.00
3024.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 180877000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 180877000.00
3024.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 193922000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 193922000.00
3024.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 374799000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 374799000.00
3024.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -428461000.00
3024.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44917000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44917000.00
3024.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 167319000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 167319000.00
3024.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3024.T income_statement (annual, 2026-03-31) — Net Income: 364777000.00
3024.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 364777000.00
3024.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 364777000.00
3024.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 364777000.00
3024.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 364777000.00
3024.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 651951000.00
3024.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 364777000.00
3024.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27545000.00
3024.T income_statement (annual, 2026-03-31) — Net Interest Income: -14851000.00
3024.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3619000.00
3024.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -428461000.00
3024.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -428461000.00
3024.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14851000.00
3024.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10915000.00
3024.T balance_sheet (annual, 2026-03-31) — Net PPE: 2244074000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2244074000.00
3024.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55279000.00
3024.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5451554000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5451554000.00
3024.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 467619000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 467619000.00
3024.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 920375000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 920375000.00
3024.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 934875000.00
3024.T income_statement (annual, 2026-03-31) — Normalized Income: 444417400.00
3024.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1043061000.00
3024.T income_statement (annual, 2026-03-31) — Operating Income: 823469000.00
3024.T income_statement (annual, 2026-03-31) — Operating Revenue: 37323461000.00
3024.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3897120.00
3024.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3897120.00
3024.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3024.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3861363000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3861363000.00
3024.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6859480000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6859480000.00
3024.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 52255000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52255000.00
3024.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7310000.00
3024.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1215196000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1215196000.00
3024.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 202092000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 202092000.00
3024.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -29332000.00
3024.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2070163000.00
3024.T balance_sheet (annual, 2026-03-31) — Other Properties: 767962000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 767962000.00
3024.T income_statement (annual, 2026-03-31) — Other Special Charges: -1412000.00
3024.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3024.T balance_sheet (annual, 2026-03-31) — Payables: 3722010000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Payables: 3722010000.00
3024.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291049000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291049000.00
3024.T income_statement (annual, 2026-03-31) — Pretax Income: 651951000.00
3024.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3024.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3024.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27545000.00
3024.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3619000.00
3024.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -58469000.00
3024.T balance_sheet (annual, 2026-03-31) — Raw Materials: 232925000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 232925000.00
3024.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30817583000.00
3024.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 133249000.00
3024.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 592524000.00
3024.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 592524000.00
3024.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -428461000.00
3024.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3024.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4010874000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4010874000.00
3024.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3024.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3190000.00
3024.T income_statement (annual, 2026-03-31) — Selling General And Administration: 540177000.00
3024.T balance_sheet (annual, 2026-03-31) — Share Issued: 3969000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3969000.00
3024.T income_statement (annual, 2026-03-31) — Special Income Charges: -132734000.00
3024.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5569937000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5569937000.00
3024.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5451554000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5451554000.00
3024.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -53093600.00
3024.T income_statement (annual, 2026-03-31) — Tax Provision: 287174000.00
3024.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3024.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -311493000.00
3024.T balance_sheet (annual, 2026-03-31) — Total Assets: 18311585000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18311585000.00
3024.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5763859000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5763859000.00
3024.T balance_sheet (annual, 2026-03-31) — Total Debt: 701725000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 701725000.00
3024.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5569937000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5569937000.00
3024.T income_statement (annual, 2026-03-31) — Total Expenses: 36499992000.00
3024.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12741648000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12741648000.00
3024.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4250234000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4250234000.00
3024.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1542183000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1542183000.00
3024.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 823466000.00
3024.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 162539000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 162539000.00
3024.T income_statement (annual, 2026-03-31) — Total Unusual Items: -132734000.00
3024.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -132734000.00
3024.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 71880.00
3024.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 71880.00
3024.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 64011000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 64011000.00
3024.T balance_sheet (annual, 2026-03-31) — Work In Process: 255622000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 255622000.00
3024.T balance_sheet (annual, 2026-03-31) — Working Capital: 2861884000.00
3024.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2861884000.00
3024.T income_statement (annual, 2026-03-31) — Write Off: 134146000.00
3028.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3028.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 4750000000.00
3028.T income_statement (annual, 2022-06-30) — +Operating Expense: 85363000000.00
3028.T income_statement (annual, 2022-06-30) — +Total Revenue: 232332000000.00
3028.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 46874000000.00
3028.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9962000000.00
3028.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -72234000000.00
3028.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 21626000000.00
3028.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 140000000.00
3028.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2136000000.00
3028.T income_statement (annual, 2022-06-30) — Basic Average Shares: 39136000.00
3028.T income_statement (annual, 2022-06-30) — Basic EPS: 135.69
3028.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 57159000000.00
3028.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 79800000000.00
3028.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -4476000000.00
3028.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3041000000.00
3028.T balance_sheet (annual, 2022-06-30) — Capital Stock: 15163000000.00
3028.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28905000000.00
3028.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 28905000000.00
3028.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1958000000.00
3028.T cash_flow (annual, 2022-06-30) — Change In Inventory: -8611000000.00
3028.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 634000000.00
3028.T cash_flow (annual, 2022-06-30) — Change In Payable: -3208000000.00
3028.T cash_flow (annual, 2022-06-30) — Change In Receivables: -1598000000.00
3028.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -12824000000.00
3028.T cash_flow (annual, 2022-06-30) — Changes In Cash: -28162000000.00
3028.T balance_sheet (annual, 2022-06-30) — Common Stock: 15163000000.00
3028.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1958000000.00
3028.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 111328000000.00