speb/financial-data huggingface dataset:
5535.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 98768000.00
5535.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 58414760.00
5535.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.86
5535.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1576600000.00
5535.T income_statement (annual, 2023-03-31) — EBIT: 2798610000.00
5535.T income_statement (annual, 2023-03-31) — EBITDA: 2897378000.00
5535.T cash_flow (annual, 2023-03-31) — End Cash Position: 6809005000.00
5535.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8504176000.00
5535.T balance_sheet (annual, 2023-03-31) — Finished Goods: 33823586000.00
5535.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9378281000.00
5535.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 410942000.00
5535.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 328671000.00
5535.T balance_sheet (annual, 2023-03-31) — Gross PPE: 174348000.00
5535.T income_statement (annual, 2023-03-31) — Gross Profit: 7000942000.00
5535.T income_statement (annual, 2023-03-31) — Interest Expense: 280024000.00
5535.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 280024000.00
5535.T income_statement (annual, 2023-03-31) — Interest Income: 225000.00
5535.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 225000.00
5535.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -281395000.00
5535.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 225000.00
5535.T balance_sheet (annual, 2023-03-31) — Inventory: 33828787000.00
5535.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38283455000.00
5535.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -285833000.00
5535.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 539306000.00
5535.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1868000.00
5535.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9308900000.00
5535.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 22062000.00
5535.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11126565000.00
5535.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11126565000.00
5535.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9308900000.00
5535.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6123189000.00
5535.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 36399000.00
5535.T balance_sheet (annual, 2023-03-31) — Minority Interest: 93906000.00
5535.T income_statement (annual, 2023-03-31) — Minority Interests: -16191000.00
5535.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100349000.00
5535.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -46361000.00
5535.T balance_sheet (annual, 2023-03-31) — Net Debt: 21986209000.00
5535.T income_statement (annual, 2023-03-31) — Net Income: 1576600000.00
5535.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1576600000.00
5535.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1592793000.00
5535.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1576600000.00
5535.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1576600000.00
5535.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2518586000.00
5535.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1592792000.00
5535.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -49352000.00
5535.T income_statement (annual, 2023-03-31) — Net Interest Income: -279799000.00
5535.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -89969000.00
5535.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8746968000.00
5535.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3185711000.00
5535.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -279799000.00
5535.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 855000.00
5535.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24585000.00
5535.T balance_sheet (annual, 2023-03-31) — Net PPE: 174350000.00
5535.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21578000.00
5535.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5561257000.00
5535.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9067299000.00
5535.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 224766000.00
5535.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19533000.00
5535.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2947377000.00
5535.T income_statement (annual, 2023-03-31) — Normalized Income: 1608199368.00
5535.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9307351000.00
5535.T income_statement (annual, 2023-03-31) — Operating Income: 2919995000.00
5535.T income_statement (annual, 2023-03-31) — Operating Revenue: 37259570000.00
5535.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7269723.00
5535.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5535.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 100216000.00
5535.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1040207000.00
5535.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7568000.00
5535.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 410942000.00
5535.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 153944000.00
5535.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 223235000.00
5535.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 147449000.00
5535.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -75311000.00
5535.T balance_sheet (annual, 2023-03-31) — Other Payable: 232900000.00
5535.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5535.T balance_sheet (annual, 2023-03-31) — Payables: 3134120000.00
5535.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136048000.00
5535.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 371108000.00
5535.T income_statement (annual, 2023-03-31) — Pretax Income: 2518586000.00
5535.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5535.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -100349000.00
5535.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -49352000.00
5535.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -89969000.00
5535.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21578000.00
5535.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30258628000.00
5535.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 98768000.00
5535.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6123189000.00
5535.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -48229000.00
5535.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5535.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8286477000.00
5535.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5535.T balance_sheet (annual, 2023-03-31) — Share Issued: 7311000.00
5535.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
5535.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: -196000.00
5535.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9478241000.00
5535.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9067299000.00
5535.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18399632.00
5535.T income_statement (annual, 2023-03-31) — Tax Provision: 925793000.00
5535.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
5535.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 401879000.00
5535.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -918029000.00
5535.T balance_sheet (annual, 2023-03-31) — Total Assets: 43441800000.00
5535.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20604806000.00
5535.T balance_sheet (annual, 2023-03-31) — Total Debt: 28805214000.00
5535.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9572147000.00
5535.T income_statement (annual, 2023-03-31) — Total Expenses: 34339575000.00
5535.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33869653000.00
5535.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1592132000.00
5535.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11274014000.00
5535.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2919994000.00
5535.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 721871000.00
5535.T income_statement (annual, 2023-03-31) — Total Unusual Items: -49999000.00
5535.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -49999000.00
5535.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 41277.00
5535.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 48732000.00
5535.T balance_sheet (annual, 2023-03-31) — Work In Process: 5201000.00
5535.T balance_sheet (annual, 2023-03-31) — Working Capital: 19254027000.00
5535.T income_statement (annual, 2024-03-31) — +Operating Expense: 4578318000.00
5535.T income_statement (annual, 2024-03-31) — +Total Revenue: 42672075000.00
5535.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1947673000.00
5535.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 510275000.00
5535.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1098456000.00
5535.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 468493000.00
5535.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14587376.00
5535.T income_statement (annual, 2024-03-31) — Basic EPS: 9.57
5535.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6809005000.00
5535.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 106197000.00
5535.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -51765000.00
5535.T balance_sheet (annual, 2024-03-31) — Capital Stock: 73431000.00
5535.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8898146000.00
5535.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8898146000.00
5535.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -290788000.00
5535.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2398731000.00
5535.T cash_flow (annual, 2024-03-31) — Change In Payable: -231676000.00
5535.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -174709000.00
5535.T cash_flow (annual, 2024-03-31) — Change In Receivables: -152943000.00
5535.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2904311000.00
5535.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2079141000.00
5535.T balance_sheet (annual, 2024-03-31) — Common Stock: 73431000.00
5535.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10357076000.00
5535.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9049000.00
5535.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35593574000.00
5535.T balance_sheet (annual, 2024-03-31) — Current Assets: 46423497000.00
5535.T balance_sheet (annual, 2024-03-31) — Current Debt: 17879567000.00
5535.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17879567000.00
5535.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23162482000.00
5535.T balance_sheet (annual, 2024-03-31) — Current Provisions: 140783000.00
5535.T cash_flow (annual, 2024-03-31) — Depreciation: 105209000.00
5535.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 105209000.00
5535.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14587376.00
5535.T income_statement (annual, 2024-03-31) — Diluted EPS: 9.55
5535.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1112993000.00
5535.T income_statement (annual, 2024-03-31) — EBIT: 2232411000.00
5535.T income_statement (annual, 2024-03-31) — EBITDA: 2337620000.00
5535.T cash_flow (annual, 2024-03-31) — End Cash Position: 8888146000.00
5535.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3130275000.00
5535.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -742991000.00
5535.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 125936000.00
5535.T balance_sheet (annual, 2024-03-31) — Goodwill: 605927000.00
5535.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 808688000.00
5535.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 510275000.00
5535.T balance_sheet (annual, 2024-03-31) — Gross PPE: 153570000.00
5535.T income_statement (annual, 2024-03-31) — Gross Profit: 7078501000.00
5535.T income_statement (annual, 2024-03-31) — Interest Expense: 322004000.00
5535.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 322004000.00
5535.T income_statement (annual, 2024-03-31) — Interest Income: 119000.00
5535.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 119000.00
5535.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -314539000.00
5535.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 119000.00
5535.T balance_sheet (annual, 2024-03-31) — Inventory: 36330489000.00
5535.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42758877000.00
5535.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -359908000.00
5535.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 468493000.00
5535.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9049000.00
5535.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12621800000.00
5535.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 22062000.00
5535.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14522234000.00
5535.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14522234000.00
5535.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12621800000.00
5535.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9095301000.00
5535.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25311000.00
5535.T balance_sheet (annual, 2024-03-31) — Minority Interest: 99049000.00
5535.T income_statement (annual, 2024-03-31) — Minority Interests: -10002000.00
5535.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -266304000.00
5535.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9049000.00
5535.T balance_sheet (annual, 2024-03-31) — Net Debt: 23503655000.00
5535.T income_statement (annual, 2024-03-31) — Net Income: 1112993000.00
5535.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1112993000.00
5535.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1122996000.00
5535.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1112993000.00
5535.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1112993000.00
5535.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1910407000.00
5535.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1122995000.00
5535.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -47783000.00
5535.T income_statement (annual, 2024-03-31) — Net Interest Income: -321885000.00
5535.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5535.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3412015000.00
5535.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3526499000.00
5535.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -321885000.00
5535.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5535.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -41839000.00
5535.T balance_sheet (annual, 2024-03-31) — Net PPE: 153571000.00
5535.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3982000.00
5535.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -114484000.00
5535.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9548388000.00
5535.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 366032000.00
5535.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 50967000.00
5535.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2464707000.00
5535.T income_statement (annual, 2024-03-31) — Normalized Income: 1210595816.00
5535.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -691226000.00
5535.T income_statement (annual, 2024-03-31) — Operating Income: 2500183000.00
5535.T income_statement (annual, 2024-03-31) — Operating Revenue: 42672075000.00
5535.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58373784.00
5535.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 88133000.00
5535.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1589181000.00
5535.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6147000.00
5535.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 202761000.00
5535.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1780723000.00
5535.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 226208000.00
5535.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 254684000.00
5535.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -146408000.00
5535.T balance_sheet (annual, 2024-03-31) — Other Payable: 254450000.00
5535.T income_statement (annual, 2024-03-31) — Other Special Charges: 14551000.00
5535.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5535.T balance_sheet (annual, 2024-03-31) — Payables: 2922821000.00
5535.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141882000.00
5535.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 596454000.00
5535.T income_statement (annual, 2024-03-31) — Pretax Income: 1910407000.00
5535.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5535.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -266304000.00
5535.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -47783000.00
5535.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5535.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3982000.00
5535.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35593574000.00
5535.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 105209000.00
5535.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9095301000.00
5535.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9108681000.00
5535.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5535.T balance_sheet (annual, 2024-03-31) — Share Issued: 58704000.00
5535.T income_statement (annual, 2024-03-31) — Special Income Charges: -14551000.00
5535.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: -637000.00
5535.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10357076000.00
5535.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9548388000.00
5535.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29484184.00
5535.T income_statement (annual, 2024-03-31) — Tax Provision: 787411000.00
5535.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5535.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1263919000.00
5535.T balance_sheet (annual, 2024-03-31) — Total Assets: 48446492000.00
5535.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24879310000.00
5535.T balance_sheet (annual, 2024-03-31) — Total Debt: 32401801000.00
5535.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10456125000.00
5535.T income_statement (annual, 2024-03-31) — Total Expenses: 40171892000.00
5535.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37990367000.00
5535.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2022992000.00
5535.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14827885000.00
5535.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2500182000.00
5535.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 720698000.00
5535.T income_statement (annual, 2024-03-31) — Total Unusual Items: -127087000.00
5535.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -127087000.00
5535.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 330216.00
5535.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 48732000.00
5535.T balance_sheet (annual, 2024-03-31) — Working Capital: 23261015000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 329621000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 489715000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 773495000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 76822000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9367202000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9367202000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 76822000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11035476000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 51094168000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 19079828000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19079828000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23016076000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 167873000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 771043000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 489715000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40714903000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48579654000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18464350000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18464350000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 96398000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 28176976000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 168713000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10264433000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58478184.00
5535.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 522348000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2589313000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 24213000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 844568000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 266193000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Payables: 1136297000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42765000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10209837000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 58808800.00
5535.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11035476000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10264433000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52878493000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29499826000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 37544178000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11131874000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41746619000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1784324000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18730543000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 806676000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 330616.00
5535.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 48891000.00
5535.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28078092000.00
5535.T income_statement (annual, 2025-03-31) — +Operating Expense: 5360071000.00
5535.T income_statement (annual, 2025-03-31) — +Total Revenue: 51709146000.00
5535.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1219345000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1219345000.00
5535.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 581410000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 581410000.00
5535.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 600908000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 600908000.00
5535.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 232355000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 232355000.00
5535.T income_statement (annual, 2025-03-31) — Basic Average Shares: 58457986.00
5535.T income_statement (annual, 2025-03-31) — Basic EPS: 23.79
5535.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8888146000.00
5535.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 134881000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 134881000.00
5535.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -151597000.00
5535.T balance_sheet (annual, 2025-03-31) — Capital Stock: 79671000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79671000.00
5535.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6895216000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6895216000.00
5535.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6895216000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6895216000.00
5535.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -503787000.00
5535.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7882878000.00
5535.T cash_flow (annual, 2025-03-31) — Change In Payable: -741035000.00
5535.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 58191000.00
5535.T cash_flow (annual, 2025-03-31) — Change In Receivables: -45160000.00
5535.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8540706000.00
5535.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2018933000.00
5535.T balance_sheet (annual, 2025-03-31) — Common Stock: 79671000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 79671000.00
5535.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11177351000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11177351000.00
5535.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10273000.00
5535.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -159000.00
5535.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43635873000.00
5535.T balance_sheet (annual, 2025-03-31) — Current Assets: 52457148000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 52457148000.00
5535.T balance_sheet (annual, 2025-03-31) — Current Debt: 19063597000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19063597000.00
5535.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19063597000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19063597000.00
5535.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23584616000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23584616000.00
5535.T balance_sheet (annual, 2025-03-31) — Current Provisions: 192172000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 192172000.00
5535.T cash_flow (annual, 2025-03-31) — Depreciation: 119155000.00
5535.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 119155000.00
5535.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 59131760.00
5535.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.52
5535.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1390779000.00
5535.T income_statement (annual, 2025-03-31) — EBIT: 2793661000.00
5535.T income_statement (annual, 2025-03-31) — EBITDA: 2912816000.00
5535.T cash_flow (annual, 2025-03-31) — End Cash Position: 6869213000.00
5535.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5389634000.00
5535.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7456841000.00
5535.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -224649000.00
5535.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5535.T balance_sheet (annual, 2025-03-31) — Goodwill: 759406000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 759406000.00
5535.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 971661000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 971661000.00
5535.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 581410000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 581410000.00
5535.T balance_sheet (annual, 2025-03-31) — Gross PPE: 185271000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 185271000.00
5535.T income_statement (annual, 2025-03-31) — Gross Profit: 8073272000.00
5535.T income_statement (annual, 2025-03-31) — Interest Expense: 480360000.00
5535.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 480360000.00
5535.T income_statement (annual, 2025-03-31) — Interest Income: 4418000.00
5535.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4418000.00
5535.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -503805000.00
5535.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4390000.00
5535.T balance_sheet (annual, 2025-03-31) — Inventory: 44218415000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Inventory: 44218415000.00
5535.T balance_sheet (annual, 2025-03-31) — Invested Capital: 49559407000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49559407000.00
5535.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -103323000.00
5535.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 232355000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 232355000.00
5535.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10273000.00
5535.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15369700000.00
5535.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30302000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30302000.00
5535.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19318459000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19318459000.00
5535.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19318459000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19318459000.00
5535.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15369700000.00
5535.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9893967000.00
5535.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20088000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20088000.00
5535.T balance_sheet (annual, 2025-03-31) — Minority Interest: 96090000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 96090000.00
5535.T income_statement (annual, 2025-03-31) — Minority Interests: 3958000.00
5535.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -155673000.00
5535.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 10114000.00
5535.T balance_sheet (annual, 2025-03-31) — Net Debt: 31486840000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 31486840000.00
5535.T income_statement (annual, 2025-03-31) — Net Income: 1390779000.00
5535.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1390779000.00
5535.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1386821000.00
5535.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1390779000.00
5535.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1390779000.00
5535.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2313301000.00
5535.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1386821000.00
5535.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -92073000.00
5535.T income_statement (annual, 2025-03-31) — Net Interest Income: -475942000.00
5535.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 254472000.00
5535.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5882307000.00
5535.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5475733000.00
5535.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -475942000.00
5535.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
5535.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -50525000.00
5535.T balance_sheet (annual, 2025-03-31) — Net PPE: 185272000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 185272000.00
5535.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -59524000.00
5535.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 406574000.00
5535.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10205690000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10205690000.00
5535.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 421293000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 421293000.00
5535.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5535.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5535.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5535.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5535.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2710838000.00
5535.T income_statement (annual, 2025-03-31) — Normalized Income: 1235659896.00
5535.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7305244000.00
5535.T income_statement (annual, 2025-03-31) — Operating Income: 2713201000.00
5535.T income_statement (annual, 2025-03-31) — Operating Revenue: 51709146000.00
5535.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 58188368.00
5535.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58188368.00
5535.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 186010000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 186010000.00
5535.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1590322000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1590322000.00
5535.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 46202000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 46202000.00
5535.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 212255000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 212255000.00
5535.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 374905000.00
5535.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 238450000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 238450000.00
5535.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 329665000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 329665000.00
5535.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -128860000.00
5535.T balance_sheet (annual, 2025-03-31) — Other Payable: 373896000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 373896000.00
5535.T income_statement (annual, 2025-03-31) — Other Special Charges: 22702000.00
5535.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5535.T balance_sheet (annual, 2025-03-31) — Payables: 2224966000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Payables: 2224966000.00
5535.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
5535.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160159000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160159000.00
5535.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 576097000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 576097000.00
5535.T income_statement (annual, 2025-03-31) — Pretax Income: 2313301000.00
5535.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5535.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5535.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -155673000.00
5535.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -92073000.00
5535.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44802000.00
5535.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59524000.00
5535.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43635873000.00
5535.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 119155000.00
5535.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9893967000.00
5535.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -159000.00
5535.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10499461000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10499461000.00
5535.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5535.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 299274000.00
5535.T balance_sheet (annual, 2025-03-31) — Share Issued: 58849600.00
5535.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58849600.00
5535.T income_statement (annual, 2025-03-31) — Special Income Charges: -22702000.00
5535.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 42259000.00
5535.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11177351000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11177351000.00
5535.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10205690000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10205690000.00
5535.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 46858896.00
5535.T income_statement (annual, 2025-03-31) — Tax Provision: 926480000.00
5535.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5535.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -756818000.00
5535.T balance_sheet (annual, 2025-03-31) — Total Assets: 54506181000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 54506181000.00
5535.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30495810000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30495810000.00
5535.T balance_sheet (annual, 2025-03-31) — Total Debt: 38382056000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 38382056000.00
5535.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11273441000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11273441000.00
5535.T income_statement (annual, 2025-03-31) — Total Expenses: 48995944000.00
5535.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43232740000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43232740000.00
5535.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2049031000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2049031000.00
5535.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19648124000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19648124000.00
5535.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2713201000.00
5535.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 631725000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 631725000.00
5535.T income_statement (annual, 2025-03-31) — Total Unusual Items: 201978000.00
5535.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 201978000.00
5535.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 661232.00
5535.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 661232.00
5535.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 48891000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 48891000.00
5535.T balance_sheet (annual, 2025-03-31) — Working Capital: 28872532000.00
5535.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28872532000.00
5535.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58518852.00
5535.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.54
5535.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59352850.00
5535.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.42
5535.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1080806000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 577813000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 593410000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80229000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8194007000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8194007000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 80229000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12067098000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48931256000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17982195000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17982195000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22168762000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 208452000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1210827000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 577813000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39550882000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46534293000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16485000000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16485000000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 179020000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 26273188000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 346599000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10856271000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58526984.00
5535.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 608554000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2244261000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 45957000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 803374000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 392177000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Payables: 1662758000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 71096000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11396393000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 58857600.00
5535.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12067098000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10856271000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 51292057000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28552098000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34467195000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12246118000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39045939000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2360800000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16877177000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 581952000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 330616.00
5535.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48891000.00
5535.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26762494000.00
5535.T income_statement (annual, 2026-03-31) — +Operating Expense: 6113025000.00
5535.T income_statement (annual, 2026-03-31) — +Total Revenue: 57532231000.00
5535.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2198199000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2198199000.00
5535.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 743523000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 743523000.00
5535.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2062108000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2062108000.00
5535.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 222434000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 222434000.00
5535.T income_statement (annual, 2026-03-31) — Basic Average Shares: 61177148.00
5535.T income_statement (annual, 2026-03-31) — Basic EPS: 23.44
5535.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6869213000.00
5535.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 215179000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 215179000.00
5535.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -163533000.00
5535.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1559144000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1559144000.00
5535.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9968516000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9968516000.00
5535.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9968516000.00
5535.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9968516000.00
5535.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -409656000.00
5535.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1025813000.00
5535.T cash_flow (annual, 2026-03-31) — Change In Payable: 949822000.00
5535.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -136093000.00
5535.T cash_flow (annual, 2026-03-31) — Change In Receivables: -59387000.00
5535.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1845585000.00