speb/financial-data huggingface dataset:
8115.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8115.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 302318000.00
8115.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1745523000.00
8115.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2708523000.00
8115.T income_statement (annual, 2024-03-31) — Gross Profit: 4438850000.00
8115.T income_statement (annual, 2024-03-31) — Interest Expense: 16858000.00
8115.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16858000.00
8115.T income_statement (annual, 2024-03-31) — Interest Income: 4068000.00
8115.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4068000.00
8115.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16742000.00
8115.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7298000.00
8115.T balance_sheet (annual, 2024-03-31) — Inventory: 2626407000.00
8115.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7425200000.00
8115.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31473000.00
8115.T balance_sheet (annual, 2024-03-31) — Investment Properties: 382098000.00
8115.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 250972000.00
8115.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1677738000.00
8115.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 52241000.00
8115.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 146405000.00
8115.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 198646000.00
8115.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -78286000.00
8115.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 45345000.00
8115.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8115.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8115.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8115.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -49818000.00
8115.T balance_sheet (annual, 2024-03-31) — Net Debt: 1324832000.00
8115.T income_statement (annual, 2024-03-31) — Net Income: 545266000.00
8115.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 545266000.00
8115.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 545265000.00
8115.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 545266000.00
8115.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 545266000.00
8115.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 408759000.00
8115.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 545266000.00
8115.T income_statement (annual, 2024-03-31) — Net Interest Income: -12790000.00
8115.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 46783000.00
8115.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5832000.00
8115.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -578286000.00
8115.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -78286000.00
8115.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12790000.00
8115.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8115.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2544000.00
8115.T balance_sheet (annual, 2024-03-31) — Net PPE: 2708523000.00
8115.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -74968000.00
8115.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
8115.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4753209000.00
8115.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 178308000.00
8115.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8115.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315638000.00
8115.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 656887000.00
8115.T income_statement (annual, 2024-03-31) — Normalized Income: 598546000.00
8115.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 910020000.00
8115.T income_statement (annual, 2024-03-31) — Operating Income: 434783000.00
8115.T income_statement (annual, 2024-03-31) — Operating Revenue: 10610014000.00
8115.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4539078.00
8115.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 521410000.00
8115.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1029863000.00
8115.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 302318000.00
8115.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9884000.00
8115.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14757000.00
8115.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34287000.00
8115.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30577000.00
8115.T balance_sheet (annual, 2024-03-31) — Other Payable: 138255000.00
8115.T balance_sheet (annual, 2024-03-31) — Other Properties: 32236000.00
8115.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8115.T balance_sheet (annual, 2024-03-31) — Payables: 782259000.00
8115.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83212000.00
8115.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 98426000.00
8115.T income_statement (annual, 2024-03-31) — Pretax Income: 408759000.00
8115.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8115.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5832000.00
8115.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -74968000.00
8115.T balance_sheet (annual, 2024-03-31) — Raw Materials: 51097000.00
8115.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6171163000.00
8115.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 151270000.00
8115.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -78286000.00
8115.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -49818000.00
8115.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 80000000.00
8115.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1183083000.00
8115.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8115.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8115.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 46783000.00
8115.T balance_sheet (annual, 2024-03-31) — Share Issued: 4774719.00
8115.T income_statement (annual, 2024-03-31) — Special Income Charges: -80000000.00
8115.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5055527000.00
8115.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4753209000.00
8115.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -26720000.00
8115.T income_statement (annual, 2024-03-31) — Tax Provision: -136506000.00
8115.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8115.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -56143000.00
8115.T balance_sheet (annual, 2024-03-31) — Total Assets: 9876293000.00
8115.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5201932000.00
8115.T balance_sheet (annual, 2024-03-31) — Total Debt: 2486317000.00
8115.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5055527000.00
8115.T income_statement (annual, 2024-03-31) — Total Expenses: 10175230000.00
8115.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4820766000.00
8115.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3839681000.00
8115.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 548571000.00
8115.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 434783000.00
8115.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 116838000.00
8115.T income_statement (annual, 2024-03-31) — Total Unusual Items: -80000000.00
8115.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
8115.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 235641.00
8115.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 126986000.00
8115.T balance_sheet (annual, 2024-03-31) — Work In Process: 4069000.00
8115.T balance_sheet (annual, 2024-03-31) — Working Capital: 1764412000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 499821000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1197254000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2856206000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 830802000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1884285000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1884285000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5416545000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6028383000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2223268000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2223268000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4000652000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2415766000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 53005000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 382181000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1197254000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2590583000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2445868000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7774584000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1677848000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 134771000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 134771000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5691000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 473754000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2590583000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5034364000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 355698000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4508017.00
8115.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 500976000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1074316000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 329176000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 994792000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 82584000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 81933000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Payables: 612454000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90614000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8115.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28767000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1597185000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4774719.00
8115.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5416545000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5034364000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9995941000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5551316000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2358039000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5422236000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4573705000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3967556000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 573053000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 112633000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 266702.00
8115.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 154159000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1335000.00
8115.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2027731000.00
8115.T income_statement (annual, 2025-03-31) — +Operating Expense: 4418664000.00
8115.T income_statement (annual, 2025-03-31) — +Total Revenue: 11946371000.00
8115.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 542989000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 542989000.00
8115.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1478133000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1478133000.00
8115.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2856206000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2856206000.00
8115.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 11778000.00
8115.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 253880000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 253880000.00
8115.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4510371.00
8115.T income_statement (annual, 2025-03-31) — Basic EPS: 129.33
8115.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1044841000.00
8115.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 826359000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 826359000.00
8115.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -87676000.00
8115.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 82913000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 82913000.00
8115.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
8115.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1343187000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1343187000.00
8115.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1343187000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1343187000.00
8115.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -157210000.00
8115.T cash_flow (annual, 2025-03-31) — Change In Inventory: -19284000.00
8115.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 193942000.00
8115.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -271282000.00
8115.T cash_flow (annual, 2025-03-31) — Change In Payable: -139303000.00
8115.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -11153000.00
8115.T cash_flow (annual, 2025-03-31) — Change In Receivables: 310085000.00
8115.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 64617000.00
8115.T cash_flow (annual, 2025-03-31) — Changes In Cash: 297174000.00
8115.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
8115.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5460123000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5460123000.00
8115.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -27483000.00
8115.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 153032000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 153032000.00
8115.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6824934000.00
8115.T balance_sheet (annual, 2025-03-31) — Current Assets: 5981295000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5981295000.00
8115.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 38694000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38694000.00
8115.T balance_sheet (annual, 2025-03-31) — Current Debt: 2223268000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2223268000.00
8115.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2261962000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2261962000.00
8115.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3919594000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3919594000.00
8115.T cash_flow (annual, 2025-03-31) — Depreciation: 160693000.00
8115.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 172471000.00
8115.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4510371.00
8115.T income_statement (annual, 2025-03-31) — Diluted EPS: 129.33
8115.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 583334000.00
8115.T income_statement (annual, 2025-03-31) — EBIT: 737062000.00
8115.T income_statement (annual, 2025-03-31) — EBITDA: 909533000.00
8115.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1171000.00
8115.T cash_flow (annual, 2025-03-31) — End Cash Position: 1343187000.00
8115.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -491297000.00
8115.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2587955000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2587955000.00
8115.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 695771000.00
8115.T balance_sheet (annual, 2025-03-31) — Goodwill: 47115000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 47115000.00
8115.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 367162000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 367162000.00
8115.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1478133000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1478133000.00
8115.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2738612000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2738612000.00
8115.T income_statement (annual, 2025-03-31) — Gross Profit: 5121436000.00
8115.T income_statement (annual, 2025-03-31) — Interest Expense: 21475000.00
8115.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21475000.00
8115.T income_statement (annual, 2025-03-31) — Interest Income: 5412000.00
8115.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5412000.00
8115.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24304000.00
8115.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10287000.00
8115.T balance_sheet (annual, 2025-03-31) — Inventory: 2646199000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2646199000.00
8115.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7806528000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7806528000.00
8115.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5024000.00
8115.T balance_sheet (annual, 2025-03-31) — Investment Properties: 332074000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 332074000.00
8115.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 253880000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 253880000.00
8115.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1677848000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1677848000.00
8115.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 44219000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44219000.00
8115.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 123137000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 123137000.00
8115.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 167356000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 167356000.00
8115.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -212065000.00
8115.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52481000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52481000.00
8115.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9612000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9612000.00
8115.T income_statement (annual, 2025-03-31) — Minority Interests: -4248000.00
8115.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 91019000.00
8115.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -27483000.00
8115.T balance_sheet (annual, 2025-03-31) — Net Debt: 1003218000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1003218000.00
8115.T income_statement (annual, 2025-03-31) — Net Income: 583334000.00
8115.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 583334000.00
8115.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 587584000.00
8115.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 583334000.00
8115.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 583334000.00
8115.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 715587000.00
8115.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 587583000.00
8115.T income_statement (annual, 2025-03-31) — Net Interest Income: -16063000.00
8115.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 43266000.00
8115.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6431000.00
8115.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -231639000.00
8115.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -212065000.00
8115.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16063000.00
8115.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8115.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -35154000.00
8115.T balance_sheet (annual, 2025-03-31) — Net PPE: 2738612000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2738612000.00
8115.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -87676000.00
8115.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -19574000.00
8115.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5092961000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5092961000.00
8115.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 155997000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 155997000.00
8115.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340983000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340983000.00
8115.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 859364000.00
8115.T income_statement (annual, 2025-03-31) — Normalized Income: 542140234.10
8115.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 783447000.00
8115.T income_statement (annual, 2025-03-31) — Operating Income: 702772000.00
8115.T income_statement (annual, 2025-03-31) — Operating Revenue: 11946371000.00
8115.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4507734.00
8115.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4507734.00
8115.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8115.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 372615000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 372615000.00
8115.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 592184000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 592184000.00
8115.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 320047000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 320047000.00
8115.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -68026000.00
8115.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 105615000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 105615000.00
8115.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 36971000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36971000.00
8115.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11813000.00
8115.T balance_sheet (annual, 2025-03-31) — Other Payable: 122115000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 122115000.00
8115.T balance_sheet (annual, 2025-03-31) — Other Properties: 28892000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28892000.00
8115.T income_statement (annual, 2025-03-31) — Other Special Charges: -50169000.00
8115.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8115.T balance_sheet (annual, 2025-03-31) — Payables: 855455000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Payables: 855455000.00
8115.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103186000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103186000.00
8115.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 141161000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 141161000.00
8115.T income_statement (annual, 2025-03-31) — Pretax Income: 715587000.00
8115.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8115.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8115.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6431000.00
8115.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -87676000.00
8115.T balance_sheet (annual, 2025-03-31) — Raw Materials: 53523000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53523000.00
8115.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6824934000.00
8115.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 172471000.00
8115.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -212065000.00
8115.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -27483000.00
8115.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8115.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1608016000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1608016000.00
8115.T cash_flow (annual, 2025-03-31) — Sale Of Business: 91019000.00
8115.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 43266000.00
8115.T balance_sheet (annual, 2025-03-31) — Share Issued: 4774719.00
8115.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4774719.00
8115.T income_statement (annual, 2025-03-31) — Special Income Charges: 50169000.00
8115.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5460123000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5460123000.00
8115.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5092961000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5092961000.00
8115.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8975234.10
8115.T income_statement (annual, 2025-03-31) — Tax Provision: 128003000.00
8115.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
8115.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -87185000.00
8115.T balance_sheet (annual, 2025-03-31) — Total Assets: 9934639000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9934639000.00
8115.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5583260000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5583260000.00
8115.T balance_sheet (annual, 2025-03-31) — Total Debt: 2429318000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2429318000.00
8115.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5469735000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5469735000.00
8115.T income_statement (annual, 2025-03-31) — Total Expenses: 11243598000.00
8115.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4464904000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4464904000.00
8115.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3953340000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3953340000.00
8115.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 545310000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 545310000.00
8115.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 702772000.00
8115.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 190351000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 190351000.00
8115.T income_statement (annual, 2025-03-31) — Total Unusual Items: 50169000.00
8115.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50169000.00
8115.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 266985.00
8115.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 266985.00
8115.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 154415000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 154415000.00
8115.T balance_sheet (annual, 2025-03-31) — Work In Process: 4721000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4721000.00
8115.T balance_sheet (annual, 2025-03-31) — Working Capital: 2061701000.00
8115.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2061701000.00
8115.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4507719.00
8115.T income_statement (quarterly, 2025-06-30) — Basic EPS: 130.13
8115.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4507719.00
8115.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 130.13
8115.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 483446000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1020854000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2856206000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 783551000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1594911000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1594911000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5959309000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5569742000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1634771000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1634771000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3226980000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2529452000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 41226000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 348226000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1020854000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2560655000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2565082000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7594080000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1677848000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
8115.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8115.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12481000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 39860000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2560655000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5611083000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 342940000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4507515.00
8115.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 388895000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 838009000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 307000000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1140024000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 76939000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 99256000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Payables: 643024000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111176000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8115.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33424000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2090049000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4774719.00
8115.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5959309000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5611083000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9618649000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5959309000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1634771000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5971790000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3646859000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4048905000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 419879000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 159578000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 267204.00
8115.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 154756000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2206000.00
8115.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2342762000.00
8115.T income_statement (annual, 2026-03-31) — +Operating Expense: 4677827000.00
8115.T income_statement (annual, 2026-03-31) — +Total Revenue: 11933532000.00
8115.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 444880000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 444880000.00
8115.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1664743000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1664743000.00
8115.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2856206000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2856206000.00
8115.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 11778000.00
8115.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 428283000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 428283000.00
8115.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1343187000.00
8115.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 748698000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 748698000.00
8115.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -85777000.00
8115.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 125307000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 125307000.00
8115.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
8115.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1107773000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1107773000.00
8115.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1107773000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1107773000.00
8115.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -255932000.00
8115.T cash_flow (annual, 2026-03-31) — Change In Inventory: 20190000.00
8115.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 72453000.00
8115.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -106006000.00
8115.T cash_flow (annual, 2026-03-31) — Change In Payable: -169880000.00
8115.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3233000.00
8115.T cash_flow (annual, 2026-03-31) — Change In Receivables: -177378000.00
8115.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -337078000.00
8115.T cash_flow (annual, 2026-03-31) — Changes In Cash: -246908000.00
8115.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
8115.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5850574000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5850574000.00
8115.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -698000.00
8115.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 139786000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 139786000.00
8115.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6642898000.00
8115.T balance_sheet (annual, 2026-03-31) — Current Assets: 5843571000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5843571000.00
8115.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33341000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33341000.00
8115.T balance_sheet (annual, 2026-03-31) — Current Debt: 2223137000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2223137000.00
8115.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2256478000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2256478000.00
8115.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3625520000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3625520000.00
8115.T cash_flow (annual, 2026-03-31) — Depreciation: 162952000.00
8115.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 174730000.00
8115.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 570574000.00
8115.T income_statement (annual, 2026-03-31) — EBIT: 701756000.00
8115.T income_statement (annual, 2026-03-31) — EBITDA: 876486000.00
8115.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11493000.00
8115.T cash_flow (annual, 2026-03-31) — End Cash Position: 1107773000.00
8115.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -417629000.00
8115.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2563659000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2563659000.00
8115.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 257140000.00
8115.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 10843000.00
8115.T balance_sheet (annual, 2026-03-31) — Goodwill: 35336000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 35336000.00
8115.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 344466000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 344466000.00
8115.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1664743000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1664743000.00
8115.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2722564000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2722564000.00
8115.T income_statement (annual, 2026-03-31) — Gross Profit: 5290633000.00
8115.T income_statement (annual, 2026-03-31) — Interest Expense: 26078000.00
8115.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26078000.00
8115.T income_statement (annual, 2026-03-31) — Interest Income: 5989000.00
8115.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5989000.00
8115.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23841000.00
8115.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13998000.00
8115.T balance_sheet (annual, 2026-03-31) — Inventory: 2626500000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2626500000.00
8115.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8073711000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8073711000.00
8115.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -172196000.00
8115.T balance_sheet (annual, 2026-03-31) — Investment Properties: 345468000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 345468000.00
8115.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 428283000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 428283000.00
8115.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1677848000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1677848000.00
8115.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 91966000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91966000.00
8115.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
8115.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
8115.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91966000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91966000.00
8115.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -23268000.00
8115.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 78132000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 78132000.00
8115.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13549000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13549000.00
8115.T income_statement (annual, 2026-03-31) — Minority Interests: -3916000.00
8115.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8115.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -698000.00
8115.T balance_sheet (annual, 2026-03-31) — Net Debt: 1115364000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1115364000.00
8115.T income_statement (annual, 2026-03-31) — Net Income: 570574000.00
8115.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 570574000.00
8115.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 574490000.00
8115.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 570574000.00
8115.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 570574000.00
8115.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 675678000.00
8115.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 574490000.00
8115.T income_statement (annual, 2026-03-31) — Net Interest Income: -20089000.00
8115.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 42436000.00
8115.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -107531000.00
8115.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -123268000.00
8115.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -23268000.00
8115.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20089000.00
8115.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8115.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21324000.00
8115.T balance_sheet (annual, 2026-03-31) — Net PPE: 2722564000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2722564000.00
8115.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85777000.00
8115.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
8115.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5506108000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5506108000.00
8115.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 140975000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 140975000.00
8115.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 323903000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 323903000.00
8115.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 887329000.00
8115.T income_statement (annual, 2026-03-31) — Normalized Income: 579792718.60
8115.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 342917000.00
8115.T income_statement (annual, 2026-03-31) — Operating Income: 612806000.00
8115.T income_statement (annual, 2026-03-31) — Operating Revenue: 11933532000.00
8115.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4507260.00
8115.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4507260.00
8115.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8115.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 293551000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 293551000.00
8115.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 454091000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 454091000.00
8115.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 309130000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 309130000.00
8115.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -40934000.00
8115.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112608000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112608000.00
8115.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 33159000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33159000.00
8115.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23800000.00
8115.T balance_sheet (annual, 2026-03-31) — Other Payable: 110405000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 110405000.00
8115.T balance_sheet (annual, 2026-03-31) — Other Properties: 78100000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 78100000.00
8115.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8115.T balance_sheet (annual, 2026-03-31) — Payables: 690474000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Payables: 690474000.00