speb/financial-data huggingface dataset:
7715.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4725850000.00
7715.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1090564000.00
7715.T income_statement (annual, 2023-03-31) — Total Unusual Items: -21970000.00
7715.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21970000.00
7715.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 390756.00
7715.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 324590000.00
7715.T balance_sheet (annual, 2023-03-31) — Work In Process: 4512229000.00
7715.T balance_sheet (annual, 2023-03-31) — Working Capital: 16403171000.00
7715.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7715.T income_statement (annual, 2024-03-31) — +Operating Expense: 14200797000.00
7715.T income_statement (annual, 2024-03-31) — +Total Revenue: 67935689000.00
7715.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5549266000.00
7715.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10395571000.00
7715.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4507173000.00
7715.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12313558000.00
7715.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19078068.00
7715.T income_statement (annual, 2024-03-31) — Basic EPS: 283.56
7715.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6338070000.00
7715.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2496525000.00
7715.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2585799000.00
7715.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3623859000.00
7715.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4380126000.00
7715.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7856930000.00
7715.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7856930000.00
7715.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -731108000.00
7715.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1396708000.00
7715.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -561429000.00
7715.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 831902000.00
7715.T cash_flow (annual, 2024-03-31) — Change In Payable: 137218000.00
7715.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 185553000.00
7715.T cash_flow (annual, 2024-03-31) — Change In Receivables: -974212000.00
7715.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1745109000.00
7715.T cash_flow (annual, 2024-03-31) — Changes In Cash: 787538000.00
7715.T balance_sheet (annual, 2024-03-31) — Common Stock: 4380126000.00
7715.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39766116000.00
7715.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 42107000.00
7715.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -279000.00
7715.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 648062000.00
7715.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46584208000.00
7715.T balance_sheet (annual, 2024-03-31) — Current Assets: 40755202000.00
7715.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 496876000.00
7715.T balance_sheet (annual, 2024-03-31) — Current Debt: 8753263000.00
7715.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9250139000.00
7715.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20908915000.00
7715.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 779692000.00
7715.T cash_flow (annual, 2024-03-31) — Depreciation: 1788113000.00
7715.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1788113000.00
7715.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 365050000.00
7715.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 365050000.00
7715.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19078068.00
7715.T income_statement (annual, 2024-03-31) — Diluted EPS: 283.56
7715.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5409777000.00
7715.T income_statement (annual, 2024-03-31) — EBIT: 7645294000.00
7715.T income_statement (annual, 2024-03-31) — EBITDA: 9433407000.00
7715.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 163068000.00
7715.T cash_flow (annual, 2024-03-31) — End Cash Position: 7288676000.00
7715.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3417301000.00
7715.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9292002000.00
7715.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3654510000.00
7715.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 49526000.00
7715.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7715.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 773513000.00
7715.T balance_sheet (annual, 2024-03-31) — Goodwill: 9750000.00
7715.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 758464000.00
7715.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10395571000.00
7715.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16851892000.00
7715.T income_statement (annual, 2024-03-31) — Gross Profit: 21351480000.00
7715.T income_statement (annual, 2024-03-31) — Interest Expense: 471993000.00
7715.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 471993000.00
7715.T income_statement (annual, 2024-03-31) — Interest Income: 54491000.00
7715.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 54491000.00
7715.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -470500000.00
7715.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 443770000.00
7715.T balance_sheet (annual, 2024-03-31) — Inventory: 16983794000.00
7715.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51024661000.00
7715.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2035470000.00
7715.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12313558000.00
7715.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 42107000.00
7715.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7715.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4717988000.00
7715.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3126983000.00
7715.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2505282000.00
7715.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5632265000.00
7715.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7715.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1146925000.00
7715.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32949000.00
7715.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5189269000.00
7715.T balance_sheet (annual, 2024-03-31) — Minority Interest: 816393000.00
7715.T income_statement (annual, 2024-03-31) — Minority Interests: -23497000.00
7715.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7715.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 41828000.00
7715.T balance_sheet (annual, 2024-03-31) — Net Debt: 3401615000.00
7715.T income_statement (annual, 2024-03-31) — Net Income: 5409777000.00
7715.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5409777000.00
7715.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5433275000.00
7715.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5409777000.00
7715.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5409777000.00
7715.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7173301000.00
7715.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5433274000.00
7715.T income_statement (annual, 2024-03-31) — Net Interest Income: -417502000.00
7715.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 498684000.00
7715.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2174661000.00
7715.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1146925000.00
7715.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -417502000.00
7715.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7715.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -105123000.00
7715.T balance_sheet (annual, 2024-03-31) — Net PPE: 16851896000.00
7715.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2429031000.00
7715.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1027736000.00
7715.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39007652000.00
7715.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 249048000.00
7715.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2392856000.00
7715.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2720797000.00
7715.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9650319000.00
7715.T income_statement (annual, 2024-03-31) — Normalized Income: 5573979384.00
7715.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6240309000.00
7715.T income_statement (annual, 2024-03-31) — Operating Income: 7150683000.00
7715.T income_statement (annual, 2024-03-31) — Operating Revenue: 67935689000.00
7715.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19103302.00
7715.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5518907000.00
7715.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3305482000.00
7715.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 748714000.00
7715.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 488183000.00
7715.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 660652000.00
7715.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 98223000.00
7715.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 109471000.00
7715.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3646325000.00
7715.T balance_sheet (annual, 2024-03-31) — Other Properties: 3800048000.00
7715.T income_statement (annual, 2024-03-31) — Other Special Charges: -60631000.00
7715.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7715.T balance_sheet (annual, 2024-03-31) — Payables: 6937213000.00
7715.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1416081000.00
7715.T income_statement (annual, 2024-03-31) — Pretax Income: 7173301000.00
7715.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7715.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -544583000.00
7715.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2585799000.00
7715.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2976928000.00
7715.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46584208000.00
7715.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1788113000.00
7715.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1146925000.00
7715.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -279000.00
7715.T income_statement (annual, 2024-03-31) — Research And Development: 1319732000.00
7715.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24330590000.00
7715.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7715.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1043267000.00
7715.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 156768000.00
7715.T income_statement (annual, 2024-03-31) — Selling General And Administration: 773513000.00
7715.T balance_sheet (annual, 2024-03-31) — Share Issued: 19432984.00
7715.T income_statement (annual, 2024-03-31) — Special Income Charges: -210347000.00
7715.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39766116000.00
7715.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39007652000.00
7715.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -52709616.00
7715.T income_statement (annual, 2024-03-31) — Tax Provision: 1740026000.00
7715.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
7715.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1522898000.00
7715.T balance_sheet (annual, 2024-03-31) — Total Assets: 72368514000.00
7715.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42271398000.00
7715.T balance_sheet (annual, 2024-03-31) — Total Debt: 14882404000.00
7715.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40582509000.00
7715.T income_statement (annual, 2024-03-31) — Total Expenses: 60785005000.00
7715.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31786005000.00
7715.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31613310000.00
7715.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10877090000.00
7715.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7150679000.00
7715.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1387947000.00
7715.T income_statement (annual, 2024-03-31) — Total Unusual Items: -216912000.00
7715.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -216912000.00
7715.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 329682.00
7715.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 282761000.00
7715.T balance_sheet (annual, 2024-03-31) — Work In Process: 4714864000.00
7715.T balance_sheet (annual, 2024-03-31) — Working Capital: 19846287000.00
7715.T income_statement (annual, 2024-03-31) — Write Off: 270978000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5621440000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11741903000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4549083000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12768751000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2540203000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3697032000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4380126000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8000915000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8000915000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4380126000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 43049029000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 947989000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43306923000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 514476000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9485727000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10000203000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21410996000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 905631000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4875000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 743022000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11741903000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17513135000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18264234000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54793156000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12768751000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4938344000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3182556000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2258400000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5440956000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32949000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5180343000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 768183000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3743212000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17513137000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 42306007000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 248615000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2518493000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2854864000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19103154.00
7715.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5299871000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3140026000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 738147000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 681633000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 92246000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3906256000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Payables: 6919812000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1350955000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7715.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26869264000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19432984.00
7715.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 43049029000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 42306007000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 76167716000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45307429000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15441159000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 43817212000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32350504000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32860789000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10939508000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1298372000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 329830.00
7715.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 325096000.00
7715.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21895927000.00
7715.T income_statement (annual, 2025-03-31) — +Operating Expense: 14565036000.00
7715.T income_statement (annual, 2025-03-31) — +Total Revenue: 69544777000.00
7715.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4225157000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4225157000.00
7715.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10213259000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10213259000.00
7715.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4549083000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4549083000.00
7715.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9320227000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9320227000.00
7715.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19103108.00
7715.T income_statement (annual, 2025-03-31) — Basic EPS: 316.94
7715.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7288676000.00
7715.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2736713000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2736713000.00
7715.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2615033000.00
7715.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4410181000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4410181000.00
7715.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4380126000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4380126000.00
7715.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10118369000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10118369000.00
7715.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10118369000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10118369000.00
7715.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -897027000.00
7715.T cash_flow (annual, 2025-03-31) — Change In Inventory: -172940000.00
7715.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7453000.00
7715.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -270513000.00
7715.T cash_flow (annual, 2025-03-31) — Change In Payable: -757156000.00
7715.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -448405000.00
7715.T cash_flow (annual, 2025-03-31) — Change In Receivables: 234264000.00
7715.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1435617000.00
7715.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2242722000.00
7715.T balance_sheet (annual, 2025-03-31) — Common Stock: 4380126000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4380126000.00
7715.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43782349000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43782349000.00
7715.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 69870000.00
7715.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -70348000.00
7715.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1303529000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1303529000.00
7715.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 47326462000.00
7715.T balance_sheet (annual, 2025-03-31) — Current Assets: 43791727000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43791727000.00
7715.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 836515000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 836515000.00
7715.T balance_sheet (annual, 2025-03-31) — Current Debt: 8591377000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8591377000.00
7715.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9427892000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9427892000.00
7715.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20305685000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20305685000.00
7715.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 997346000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 997346000.00
7715.T cash_flow (annual, 2025-03-31) — Depreciation: 1972530000.00
7715.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1972530000.00
7715.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 284385000.00
7715.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 284385000.00
7715.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19103108.00
7715.T income_statement (annual, 2025-03-31) — Diluted EPS: 316.94
7715.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6054539000.00
7715.T income_statement (annual, 2025-03-31) — EBIT: 9424538000.00
7715.T income_statement (annual, 2025-03-31) — EBITDA: 11397068000.00
7715.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 169228000.00
7715.T cash_flow (annual, 2025-03-31) — End Cash Position: 9700626000.00
7715.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3503926000.00
7715.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9379265000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9379265000.00
7715.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3482896000.00
7715.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1127692000.00
7715.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -305600000.00
7715.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 712253000.00
7715.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 698468000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 698468000.00
7715.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10213259000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10213259000.00
7715.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18721664000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18721664000.00
7715.T income_statement (annual, 2025-03-31) — Gross Profit: 22218315000.00
7715.T income_statement (annual, 2025-03-31) — Interest Expense: 485388000.00
7715.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 485388000.00
7715.T income_statement (annual, 2025-03-31) — Interest Income: 21767000.00
7715.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21767000.00
7715.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -484950000.00
7715.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 319411000.00
7715.T balance_sheet (annual, 2025-03-31) — Inventory: 17617168000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17617168000.00
7715.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53992976000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53992976000.00
7715.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -351281000.00
7715.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9320227000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9320227000.00
7715.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 69870000.00
7715.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7715.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4866545000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4866545000.00
7715.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3573666000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3573666000.00
7715.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1619250000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1619250000.00
7715.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5192916000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5192916000.00
7715.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7715.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -999594000.00
7715.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 32949000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32949000.00
7715.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4959366000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4959366000.00
7715.T balance_sheet (annual, 2025-03-31) — Minority Interest: 873538000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 873538000.00
7715.T income_statement (annual, 2025-03-31) — Minority Interests: -80782000.00
7715.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 305600000.00
7715.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -478000.00
7715.T balance_sheet (annual, 2025-03-31) — Net Debt: 92258000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 92258000.00
7715.T income_statement (annual, 2025-03-31) — Net Income: 6054539000.00
7715.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6054539000.00
7715.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6135322000.00
7715.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6054539000.00
7715.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6054539000.00
7715.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8939150000.00
7715.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6135321000.00
7715.T income_statement (annual, 2025-03-31) — Net Interest Income: -463621000.00
7715.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1605297000.00
7715.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1821225000.00
7715.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -999594000.00
7715.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -463621000.00
7715.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
7715.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30455000.00
7715.T balance_sheet (annual, 2025-03-31) — Net PPE: 18721667000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18721667000.00
7715.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2231723000.00
7715.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -821631000.00
7715.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43083881000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43083881000.00
7715.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 234611000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 234611000.00
7715.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1643555000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1643555000.00
7715.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2516392000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2516392000.00
7715.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9998000000.00
7715.T income_statement (annual, 2025-03-31) — Normalized Income: 5094778352.00
7715.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6097929000.00
7715.T income_statement (annual, 2025-03-31) — Operating Income: 7653279000.00
7715.T income_statement (annual, 2025-03-31) — Operating Revenue: 69544777000.00
7715.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19103132.00
7715.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19103132.00
7715.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5842931000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5842931000.00
7715.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3285289000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3285289000.00
7715.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 698468000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 698468000.00
7715.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 833754000.00
7715.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 642454000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 642454000.00
7715.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 59120000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59120000.00
7715.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 85393000.00
7715.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3760830000.00
7715.T balance_sheet (annual, 2025-03-31) — Other Properties: 4855511000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4855511000.00
7715.T income_statement (annual, 2025-03-31) — Other Special Charges: -492032000.00
7715.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7715.T balance_sheet (annual, 2025-03-31) — Payables: 6159561000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Payables: 6159561000.00
7715.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1432943000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1432943000.00
7715.T income_statement (annual, 2025-03-31) — Pretax Income: 8939150000.00
7715.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7715.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7715.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -439456000.00
7715.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2615033000.00
7715.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3619682000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3619682000.00
7715.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47326462000.00
7715.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1972530000.00
7715.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -999594000.00
7715.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -70348000.00
7715.T income_statement (annual, 2025-03-31) — Research And Development: 1413050000.00
7715.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29501029000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29501029000.00
7715.T cash_flow (annual, 2025-03-31) — Sale Of Business: 305600000.00
7715.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2044753000.00
7715.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 383310000.00
7715.T income_statement (annual, 2025-03-31) — Selling General And Administration: 712253000.00
7715.T balance_sheet (annual, 2025-03-31) — Share Issued: 19432984.00
7715.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19432984.00
7715.T income_statement (annual, 2025-03-31) — Special Income Charges: 492032000.00
7715.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43782349000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43782349000.00
7715.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43083881000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43083881000.00
7715.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 439307352.00
7715.T income_statement (annual, 2025-03-31) — Tax Provision: 2803828000.00
7715.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7715.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2488748000.00
7715.T balance_sheet (annual, 2025-03-31) — Total Assets: 74406504000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 74406504000.00
7715.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 45401599000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45401599000.00
7715.T balance_sheet (annual, 2025-03-31) — Total Debt: 14620808000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14620808000.00
7715.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44655887000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44655887000.00
7715.T income_statement (annual, 2025-03-31) — Total Expenses: 61891498000.00
7715.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29750617000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29750617000.00
7715.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30614773000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30614773000.00
7715.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9444932000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9444932000.00
7715.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7653272000.00
7715.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1934404000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1934404000.00
7715.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1399068000.00
7715.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1399068000.00
7715.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 329852.00
7715.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 329852.00
7715.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 325150000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 325150000.00
7715.T balance_sheet (annual, 2025-03-31) — Work In Process: 4618221000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4618221000.00
7715.T balance_sheet (annual, 2025-03-31) — Working Capital: 23486042000.00
7715.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23486042000.00
7715.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7715.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19103392.00
7715.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.83
7715.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19103392.00
7715.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.83
7715.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4551374000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10684870000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4549083000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10794397000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3238105000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3923288000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4380126000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11953479000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11953479000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4380126000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46341801000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 531893000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44310512000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 705660000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8494337000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9199997000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19284689000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 854313000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 635643000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10684870000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18041735000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16420993000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55877342000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10794397000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4645675000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3217628000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1041204000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4258832000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32949000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4890719000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 955570000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18041739000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45706158000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 242738000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2255176000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2479132000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19093935.00
7715.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5251170000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2980549000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 635643000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 787491000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 58686000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4735343000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Payables: 5833289000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1270854000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7715.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31297179000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19432984.00
7715.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46341801000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45706158000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75666835000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47383005000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13458829000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47297371000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28369464000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31356321000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9084775000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1281915000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 339049.00
7715.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 354787000.00
7715.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25025823000.00
7715.T income_statement (annual, 2026-03-31) — +Operating Expense: 14701657000.00
7715.T income_statement (annual, 2026-03-31) — +Total Revenue: 67691975000.00
7715.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3846333000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3846333000.00
7715.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9625898000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9625898000.00
7715.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4504503000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4504503000.00
7715.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9888815000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9888815000.00
7715.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18888871.00
7715.T income_statement (annual, 2026-03-31) — Basic EPS: 285.75
7715.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9700626000.00
7715.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3237299000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3237299000.00
7715.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1463265000.00
7715.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3860845000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3860845000.00
7715.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4380126000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4380126000.00
7715.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13862632000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13862632000.00
7715.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13862632000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13862632000.00
7715.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -953001000.00
7715.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1519150000.00
7715.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -111260000.00
7715.T cash_flow (annual, 2026-03-31) — Change In Payable: -1396380000.00
7715.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 433108000.00
7715.T cash_flow (annual, 2026-03-31) — Change In Receivables: 944054000.00
7715.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1379534000.00
7715.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3647420000.00
7715.T balance_sheet (annual, 2026-03-31) — Common Stock: 4380126000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4380126000.00
7715.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48074643000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48074643000.00
7715.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7715.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1204313000.00
7715.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 745368000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 745368000.00
7715.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46011353000.00
7715.T balance_sheet (annual, 2026-03-31) — Current Assets: 45361056000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 45361056000.00
7715.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 739126000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 739126000.00
7715.T balance_sheet (annual, 2026-03-31) — Current Debt: 4641924000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4641924000.00
7715.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5381050000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5381050000.00
7715.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14909050000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14909050000.00
7715.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1045710000.00
7715.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1045710000.00
7715.T cash_flow (annual, 2026-03-31) — Depreciation: 1861739000.00
7715.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1861739000.00
7715.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 283166000.00
7715.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 283166000.00
7715.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18888871.00
7715.T income_statement (annual, 2026-03-31) — Diluted EPS: 285.75
7715.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5397495000.00
7715.T income_statement (annual, 2026-03-31) — EBIT: 8463914000.00