speb/financial-data huggingface dataset:
7502.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1880113000.00
7502.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -268944000.00
7502.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 207119000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 207119000.00
7502.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7502.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1870902000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1870902000.00
7502.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1870902000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1870902000.00
7502.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -121728000.00
7502.T cash_flow (annual, 2026-03-31) — Change In Inventory: 118295000.00
7502.T cash_flow (annual, 2026-03-31) — Change In Payable: -242132000.00
7502.T cash_flow (annual, 2026-03-31) — Change In Receivables: 277870000.00
7502.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 167055000.00
7502.T cash_flow (annual, 2026-03-31) — Changes In Cash: 185734000.00
7502.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7502.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -121728000.00
7502.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2313530000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2313530000.00
7502.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7502.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1020000.00
7502.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 923969000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 923969000.00
7502.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11878944000.00
7502.T balance_sheet (annual, 2026-03-31) — Current Assets: 7061425000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7061425000.00
7502.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 50821000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50821000.00
7502.T balance_sheet (annual, 2026-03-31) — Current Debt: 3331568000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3331568000.00
7502.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3382389000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3382389000.00
7502.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5658563000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5658563000.00
7502.T cash_flow (annual, 2026-03-31) — Depreciation: 276553000.00
7502.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 325700000.00
7502.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 49147000.00
7502.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
7502.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2325839.00
7502.T income_statement (annual, 2026-03-31) — Diluted EPS: 88.66
7502.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 206216000.00
7502.T income_statement (annual, 2026-03-31) — EBIT: 320388000.00
7502.T income_statement (annual, 2026-03-31) — EBITDA: 646088000.00
7502.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2179000.00
7502.T cash_flow (annual, 2026-03-31) — End Cash Position: 1870902000.00
7502.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -593909000.00
7502.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1986800000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1986800000.00
7502.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 566494000.00
7502.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -25190000.00
7502.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1831169000.00
7502.T balance_sheet (annual, 2026-03-31) — Goodwill: 117976000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 117976000.00
7502.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 197575000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 197575000.00
7502.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2132640000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2132640000.00
7502.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6132273000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6132273000.00
7502.T income_statement (annual, 2026-03-31) — Gross Profit: 7325191000.00
7502.T income_statement (annual, 2026-03-31) — Interest Expense: 106940000.00
7502.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 106940000.00
7502.T income_statement (annual, 2026-03-31) — Interest Income: 11277000.00
7502.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11277000.00
7502.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -108013000.00
7502.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11277000.00
7502.T balance_sheet (annual, 2026-03-31) — Inventory: 2199247000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2199247000.00
7502.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8324881000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8324881000.00
7502.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -55795000.00
7502.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 62062000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 62062000.00
7502.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7502.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1270000000.00
7502.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1511248000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1511248000.00
7502.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 156298000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 156298000.00
7502.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2679783000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2679783000.00
7502.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2836081000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2836081000.00
7502.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1270000000.00
7502.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1848099000.00
7502.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 130272000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 130272000.00
7502.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1521969000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1521969000.00
7502.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7502.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1020000.00
7502.T balance_sheet (annual, 2026-03-31) — Net Debt: 4140449000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4140449000.00
7502.T income_statement (annual, 2026-03-31) — Net Income: 206216000.00
7502.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 206216000.00
7502.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 206216000.00
7502.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 206216000.00
7502.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 206216000.00
7502.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 213448000.00
7502.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 206216000.00
7502.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25374000.00
7502.T income_statement (annual, 2026-03-31) — Net Interest Income: -95663000.00
7502.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -31949000.00
7502.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -436425000.00
7502.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -578099000.00
7502.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95663000.00
7502.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7502.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 140993000.00
7502.T balance_sheet (annual, 2026-03-31) — Net PPE: 3677936000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3677936000.00
7502.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -139465000.00
7502.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 141674000.00
7502.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2115955000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2115955000.00
7502.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 552000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 552000.00
7502.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26384000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26384000.00
7502.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17777000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17777000.00
7502.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 740270000.00
7502.T income_statement (annual, 2026-03-31) — Normalized Income: 297289994.00
7502.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 835438000.00
7502.T income_statement (annual, 2026-03-31) — Operating Income: 364999000.00
7502.T income_statement (annual, 2026-03-31) — Operating Revenue: 19204136000.00
7502.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2327403.00
7502.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2327403.00
7502.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 460169000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 460169000.00
7502.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 274254000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 274254000.00
7502.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 300000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 300000.00
7502.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 79599000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 79599000.00
7502.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 136345000.00
7502.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 51508000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 51508000.00
7502.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 157121000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 157121000.00
7502.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39748000.00
7502.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1278639000.00
7502.T balance_sheet (annual, 2026-03-31) — Other Payable: 543370000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 543370000.00
7502.T balance_sheet (annual, 2026-03-31) — Other Properties: 294974000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 294974000.00
7502.T balance_sheet (annual, 2026-03-31) — Other Receivables: 398467000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 398467000.00
7502.T income_statement (annual, 2026-03-31) — Other Special Charges: 4247000.00
7502.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7502.T balance_sheet (annual, 2026-03-31) — Payables: 1886010000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Payables: 1886010000.00
7502.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115910000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115910000.00
7502.T income_statement (annual, 2026-03-31) — Pretax Income: 213448000.00
7502.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7502.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7502.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7502.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25374000.00
7502.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31949000.00
7502.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -243570000.00
7502.T balance_sheet (annual, 2026-03-31) — Raw Materials: 212447000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 212447000.00
7502.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11878944000.00
7502.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 325700000.00
7502.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 721157000.00
7502.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 721157000.00
7502.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1848099000.00
7502.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1020000.00
7502.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1765819000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1765819000.00
7502.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 104105000.00
7502.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 860568000.00
7502.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2691737000.00
7502.T balance_sheet (annual, 2026-03-31) — Share Issued: 2439433.00
7502.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2439433.00
7502.T income_statement (annual, 2026-03-31) — Special Income Charges: -104171000.00
7502.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2313530000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2313530000.00
7502.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2115955000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2115955000.00
7502.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3108006.00
7502.T income_statement (annual, 2026-03-31) — Tax Provision: 7232000.00
7502.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
7502.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21589000.00
7502.T balance_sheet (annual, 2026-03-31) — Total Assets: 11139728000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11139728000.00
7502.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4993313000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4993313000.00
7502.T balance_sheet (annual, 2026-03-31) — Total Debt: 6218470000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6218470000.00
7502.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2313530000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2313530000.00
7502.T income_statement (annual, 2026-03-31) — Total Expenses: 18839136000.00
7502.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8826198000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8826198000.00
7502.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4078298000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4078298000.00
7502.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3167635000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3167635000.00
7502.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 364996000.00
7502.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5145000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5145000.00
7502.T income_statement (annual, 2026-03-31) — Total Unusual Items: -94182000.00
7502.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94182000.00
7502.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 112030.00
7502.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 112030.00
7502.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 221916000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 221916000.00
7502.T balance_sheet (annual, 2026-03-31) — Working Capital: 1402862000.00
7502.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1402862000.00
7502.T income_statement (annual, 2026-03-31) — Write Off: 99924000.00
7504.T income_statement (annual, 2022-03-31) — +Operating Expense: 14435487000.00
7504.T income_statement (annual, 2022-03-31) — +Total Revenue: 91817782000.00
7504.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7864587000.00
7504.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12990332000.00
7504.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12366196000.00
7504.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1858290000.00
7504.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3405469000.00
7504.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19312304.00
7504.T income_statement (annual, 2022-03-31) — Basic EPS: 137.84
7504.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11365817000.00
7504.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12995418000.00
7504.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2357513000.00
7504.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 405162000.00
7504.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1690450000.00
7504.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9762447000.00
7504.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9762447000.00
7504.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -828786000.00
7504.T cash_flow (annual, 2022-03-31) — Change In Inventory: -177328000.00
7504.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 103802000.00
7504.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 336747000.00
7504.T cash_flow (annual, 2022-03-31) — Change In Payable: -237682000.00
7504.T cash_flow (annual, 2022-03-31) — Change In Receivables: -122800000.00
7504.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 55146000.00
7504.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1665295000.00
7504.T balance_sheet (annual, 2022-03-31) — Common Stock: 1690450000.00
7504.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -828786000.00
7504.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32137797000.00
7504.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 87591000.00
7504.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 73685831000.00
7504.T balance_sheet (annual, 2022-03-31) — Current Assets: 29122544000.00
7504.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 158461000.00
7504.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 158461000.00
7504.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18736751000.00
7504.T cash_flow (annual, 2022-03-31) — Depreciation: 771238000.00
7504.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 771238000.00
7504.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 515632000.00
7504.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 515632000.00
7504.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19312304.00
7504.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.84
7504.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2662056000.00
7504.T income_statement (annual, 2022-03-31) — EBIT: 3696463000.00
7504.T income_statement (annual, 2022-03-31) — EBITDA: 4467701000.00
7504.T cash_flow (annual, 2022-03-31) — End Cash Position: 9700522000.00
7504.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1004788000.00
7504.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4846645000.00
7504.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 890964000.00
7504.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3000.00
7504.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5233000.00
7504.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2892415000.00
7504.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 767703000.00
7504.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12990332000.00
7504.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30276359000.00
7504.T income_statement (annual, 2022-03-31) — Gross Profit: 18131950000.00
7504.T income_statement (annual, 2022-03-31) — Interest Income: 29038000.00
7504.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29038000.00
7504.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59637000.00
7504.T balance_sheet (annual, 2022-03-31) — Inventory: 5095212000.00
7504.T balance_sheet (annual, 2022-03-31) — Invested Capital: 32137797000.00
7504.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3908984000.00
7504.T balance_sheet (annual, 2022-03-31) — Investment Properties: 282381000.00
7504.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3405469000.00
7504.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11161057000.00
7504.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 246701000.00
7504.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 246701000.00
7504.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3796123000.00
7504.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -170000.00
7504.T income_statement (annual, 2022-03-31) — Net Income: 2662056000.00
7504.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2662056000.00
7504.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2662056000.00
7504.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2662056000.00
7504.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2662056000.00
7504.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3898876000.00
7504.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2662056000.00
7504.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -126231000.00
7504.T income_statement (annual, 2022-03-31) — Net Interest Income: 29038000.00
7504.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1398965000.00
7504.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 29038000.00
7504.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7504.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
7504.T balance_sheet (annual, 2022-03-31) — Net PPE: 17910165000.00
7504.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2228725000.00
7504.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31370094000.00
7504.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 594094000.00
7504.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 466072000.00
7504.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 788608000.00
7504.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4467701000.00
7504.T income_statement (annual, 2022-03-31) — Normalized Income: 2662056000.00
7504.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3248477000.00
7504.T income_statement (annual, 2022-03-31) — Operating Income: 3696463000.00
7504.T income_statement (annual, 2022-03-31) — Operating Revenue: 91817782000.00
7504.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19312259.00
7504.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1274553000.00
7504.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7875705000.00
7504.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 767703000.00
7504.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -55652000.00
7504.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 229301000.00
7504.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 71072000.00
7504.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 146765000.00
7504.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2873924000.00
7504.T balance_sheet (annual, 2022-03-31) — Other Payable: 972923000.00
7504.T balance_sheet (annual, 2022-03-31) — Other Properties: 2236170000.00
7504.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7504.T balance_sheet (annual, 2022-03-31) — Payables: 9840916000.00
7504.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 861669000.00
7504.T income_statement (annual, 2022-03-31) — Pretax Income: 3898876000.00
7504.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7504.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -126231000.00
7504.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1698969000.00
7504.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2231282000.00
7504.T balance_sheet (annual, 2022-03-31) — Raw Materials: 161339000.00
7504.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 73685831000.00
7504.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 771238000.00
7504.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 543962000.00
7504.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 543962000.00
7504.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29748626000.00
7504.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 300004000.00
7504.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2557000.00
7504.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2892415000.00
7504.T balance_sheet (annual, 2022-03-31) — Share Issued: 20973920.00
7504.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7504.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32137797000.00
7504.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31370094000.00
7504.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7504.T income_statement (annual, 2022-03-31) — Tax Provision: 1236820000.00
7504.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7504.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1485998000.00
7504.T balance_sheet (annual, 2022-03-31) — Total Assets: 52473421000.00
7504.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32137797000.00
7504.T balance_sheet (annual, 2022-03-31) — Total Debt: 405162000.00
7504.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32137797000.00
7504.T income_statement (annual, 2022-03-31) — Total Expenses: 88121318000.00
7504.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20335624000.00
7504.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23350874000.00
7504.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1598873000.00
7504.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3696458000.00
7504.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1003406000.00
7504.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7504.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7504.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 26420000.00
7504.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1661661.00
7504.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1355490000.00
7504.T balance_sheet (annual, 2022-03-31) — Work In Process: 87228000.00
7504.T balance_sheet (annual, 2022-03-31) — Working Capital: 10385793000.00
7504.T income_statement (annual, 2023-03-31) — +Operating Expense: 15752796000.00
7504.T income_statement (annual, 2023-03-31) — +Total Revenue: 98850497000.00
7504.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8623799000.00
7504.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14080648000.00
7504.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12693182000.00
7504.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1858290000.00
7504.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4974164000.00
7504.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19312252.00
7504.T income_statement (annual, 2023-03-31) — Basic EPS: 154.24
7504.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9700522000.00
7504.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13274796000.00
7504.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -848550000.00
7504.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 365966000.00
7504.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1690450000.00
7504.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8708501000.00
7504.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8910791000.00
7504.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -868216000.00
7504.T cash_flow (annual, 2023-03-31) — Change In Inventory: -632373000.00
7504.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11765000.00
7504.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 70459000.00
7504.T cash_flow (annual, 2023-03-31) — Change In Payable: 790493000.00
7504.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1823876000.00
7504.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1264102000.00
7504.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1053946000.00
7504.T balance_sheet (annual, 2023-03-31) — Common Stock: 1690450000.00
7504.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -868216000.00
7504.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34267141000.00
7504.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 179753000.00
7504.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 79089260000.00
7504.T balance_sheet (annual, 2023-03-31) — Current Assets: 30740693000.00
7504.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 151381000.00
7504.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 151381000.00
7504.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20077702000.00
7504.T cash_flow (annual, 2023-03-31) — Depreciation: 876024000.00
7504.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 876024000.00
7504.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 606326000.00
7504.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 606326000.00
7504.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19312252.00
7504.T income_statement (annual, 2023-03-31) — Diluted EPS: 154.24
7504.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2978764000.00
7504.T income_statement (annual, 2023-03-31) — EBIT: 4008440000.00
7504.T income_statement (annual, 2023-03-31) — EBITDA: 4884464000.00
7504.T cash_flow (annual, 2023-03-31) — End Cash Position: 8646576000.00
7504.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1032437000.00
7504.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5463274000.00
7504.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1710591000.00
7504.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5657000.00
7504.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5487000.00
7504.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3098633000.00
7504.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 743734000.00
7504.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14080648000.00
7504.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30743249000.00
7504.T income_statement (annual, 2023-03-31) — Gross Profit: 19761236000.00
7504.T income_statement (annual, 2023-03-31) — Interest Income: 50384000.00
7504.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50384000.00
7504.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 85113000.00
7504.T balance_sheet (annual, 2023-03-31) — Inventory: 5727586000.00
7504.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34267141000.00
7504.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2580650000.00
7504.T balance_sheet (annual, 2023-03-31) — Investment Properties: 278183000.00
7504.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4974164000.00
7504.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11228408000.00
7504.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 214585000.00
7504.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 214585000.00
7504.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3936976000.00
7504.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -77000.00
7504.T income_statement (annual, 2023-03-31) — Net Income: 2978764000.00
7504.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2978764000.00
7504.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2978765000.00
7504.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2978764000.00
7504.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2978764000.00
7504.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4239308000.00
7504.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2978764000.00
7504.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -120338000.00
7504.T income_statement (annual, 2023-03-31) — Net Interest Income: 50384000.00
7504.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1717440000.00
7504.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 50384000.00
7504.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7504.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
7504.T balance_sheet (annual, 2023-03-31) — Net PPE: 18050070000.00
7504.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -725895000.00
7504.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33523407000.00
7504.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 727171000.00
7504.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 446195000.00
7504.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815410000.00
7504.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4885630000.00
7504.T income_statement (annual, 2023-03-31) — Normalized Income: 2979583294.09
7504.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2559141000.00
7504.T income_statement (annual, 2023-03-31) — Operating Income: 4008440000.00
7504.T income_statement (annual, 2023-03-31) — Operating Revenue: 98850497000.00
7504.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19312218.00
7504.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2021668000.00
7504.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8076367000.00
7504.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 743734000.00
7504.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -79294000.00
7504.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 207620000.00
7504.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61324000.00
7504.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 151578000.00
7504.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3206831000.00
7504.T balance_sheet (annual, 2023-03-31) — Other Payable: 991737000.00
7504.T balance_sheet (annual, 2023-03-31) — Other Properties: 2123316000.00
7504.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 202290000.00
7504.T income_statement (annual, 2023-03-31) — Other Special Charges: 1166000.00
7504.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7504.T balance_sheet (annual, 2023-03-31) — Payables: 10663493000.00
7504.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186461000.00
7504.T income_statement (annual, 2023-03-31) — Pretax Income: 4239308000.00
7504.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7504.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -120338000.00
7504.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1730547000.00
7504.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -728212000.00
7504.T balance_sheet (annual, 2023-03-31) — Raw Materials: 170335000.00
7504.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 79089260000.00
7504.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 876024000.00
7504.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 562097000.00
7504.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 562097000.00
7504.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31858339000.00
7504.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13107000.00
7504.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2317000.00
7504.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3098633000.00
7504.T balance_sheet (annual, 2023-03-31) — Share Issued: 20973920.00
7504.T income_statement (annual, 2023-03-31) — Special Income Charges: -1166000.00
7504.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34267141000.00
7504.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33523407000.00
7504.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -346705.91
7504.T income_statement (annual, 2023-03-31) — Tax Provision: 1260543000.00
7504.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7504.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1297496000.00
7504.T balance_sheet (annual, 2023-03-31) — Total Assets: 55900377000.00
7504.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34267141000.00
7504.T balance_sheet (annual, 2023-03-31) — Total Debt: 365966000.00
7504.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34267141000.00
7504.T income_statement (annual, 2023-03-31) — Total Expenses: 94842056000.00
7504.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21633236000.00
7504.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25159680000.00
7504.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1555534000.00
7504.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4008434000.00
7504.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1047957000.00
7504.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1166000.00
7504.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1166000.00
7504.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 18020000.00
7504.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1661702.00
7504.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1355567000.00
7504.T balance_sheet (annual, 2023-03-31) — Work In Process: 93977000.00
7504.T balance_sheet (annual, 2023-03-31) — Working Capital: 10662991000.00
7504.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7504.T income_statement (annual, 2024-03-31) — +Operating Expense: 16660434000.00
7504.T income_statement (annual, 2024-03-31) — +Total Revenue: 106216978000.00
7504.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8595552000.00
7504.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15998205000.00
7504.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13121181000.00
7504.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1858290000.00
7504.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5429222000.00
7504.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19322629.00
7504.T income_statement (annual, 2024-03-31) — Basic EPS: 161.19
7504.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8646576000.00
7504.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13886861000.00
7504.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1562745000.00
7504.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 266140000.00
7504.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1724518000.00
7504.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10650577000.00
7504.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10950577000.00
7504.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -908450000.00
7504.T cash_flow (annual, 2024-03-31) — Change In Inventory: -86059000.00
7504.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -48183000.00
7504.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 88123000.00
7504.T cash_flow (annual, 2024-03-31) — Change In Payable: 2885207000.00
7504.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2427498000.00
7504.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 542229000.00
7504.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1942077000.00
7504.T balance_sheet (annual, 2024-03-31) — Common Stock: 1724518000.00
7504.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -908450000.00
7504.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36900617000.00
7504.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7504.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -130000.00
7504.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 475442000.00
7504.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 85328605000.00
7504.T balance_sheet (annual, 2024-03-31) — Current Assets: 35344424000.00
7504.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 114321000.00
7504.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 114321000.00
7504.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23036900000.00
7504.T cash_flow (annual, 2024-03-31) — Depreciation: 952221000.00
7504.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 952221000.00
7504.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 668302000.00
7504.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 668302000.00
7504.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19322629.00
7504.T income_statement (annual, 2024-03-31) — Diluted EPS: 161.19
7504.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3114738000.00
7504.T income_statement (annual, 2024-03-31) — EBIT: 4227938000.00
7504.T income_statement (annual, 2024-03-31) — EBITDA: 5180159000.00
7504.T cash_flow (annual, 2024-03-31) — End Cash Position: 10588653000.00
7504.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1062166000.00
7504.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5539559000.00
7504.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3021566000.00
7504.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1636000.00
7504.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3344765000.00
7504.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 647538000.00
7504.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15998205000.00
7504.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31861824000.00
7504.T income_statement (annual, 2024-03-31) — Gross Profit: 20888372000.00
7504.T income_statement (annual, 2024-03-31) — Interest Income: 63214000.00
7504.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 63214000.00
7504.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 103110000.00
7504.T balance_sheet (annual, 2024-03-31) — Inventory: 5808867000.00
7504.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36900617000.00
7504.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1580068000.00
7504.T balance_sheet (annual, 2024-03-31) — Investment Properties: 274017000.00
7504.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5429222000.00
7504.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7504.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11366080000.00
7504.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 151819000.00
7504.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 151819000.00
7504.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4107856000.00
7504.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -130000.00
7504.T income_statement (annual, 2024-03-31) — Net Income: 3114738000.00
7504.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3114738000.00
7504.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3114738000.00
7504.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3114738000.00
7504.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3114738000.00
7504.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4496321000.00
7504.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3114738000.00
7504.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -129358000.00
7504.T income_statement (annual, 2024-03-31) — Net Interest Income: 63214000.00
7504.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5120000.00
7504.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 63214000.00
7504.T balance_sheet (annual, 2024-03-31) — Net PPE: 18740644000.00
7504.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1432203000.00
7504.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36253079000.00
7504.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 664959000.00
7504.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 527344000.00
7504.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 804383000.00
7504.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5212167000.00
7504.T income_statement (annual, 2024-03-31) — Normalized Income: 3136910912.90
7504.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4584311000.00
7504.T income_statement (annual, 2024-03-31) — Operating Income: 4227938000.00
7504.T income_statement (annual, 2024-03-31) — Operating Revenue: 106216978000.00