speb/financial-data huggingface dataset:
8860.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 616504000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24622000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 54421726000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Inventory: 90278602000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 157444688000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 659210000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 34405687000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2815000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 72567148000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 72569963000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28500000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 332301000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 82652866000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54421729000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 52440835000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1311364000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 61839000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36405623.00
8860.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2628068000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6305199000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 547511000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 14161000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2665190000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 194503000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17860000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 303640000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Payables: 5240484000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 357000000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8860.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 40787000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42660875000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36849912.00
8860.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53057339000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 52440835000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 174673427000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 125624487000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 104430043000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53057339000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 121616088000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 59704008000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72854805000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1192939000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 444289.00
8860.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 280189000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 66208132000.00
8860.T income_statement (annual, 2025-03-31) — +Operating Expense: 11718497000.00
8860.T income_statement (annual, 2025-03-31) — +Total Revenue: 123927013000.00
8860.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4377110000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4377110000.00
8860.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 296558000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 296558000.00
8860.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5642979000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5642979000.00
8860.T income_statement (annual, 2025-03-31) — Amortization: 27674000.00
8860.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 27674000.00
8860.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 872711000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 872711000.00
8860.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36201000.00
8860.T income_statement (annual, 2025-03-31) — Basic EPS: 131.61
8860.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23752375000.00
8860.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21352690000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21352690000.00
8860.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16277456000.00
8860.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18347000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18347000.00
8860.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4872064000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4872064000.00
8860.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21578146000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21578146000.00
8860.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21578146000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21578146000.00
8860.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1103265000.00
8860.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2114863000.00
8860.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 766468000.00
8860.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 300116000.00
8860.T cash_flow (annual, 2025-03-31) — Change In Payable: -2426350000.00
8860.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12720000.00
8860.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3404404000.00
8860.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2189757000.00
8860.T balance_sheet (annual, 2025-03-31) — Common Stock: 4872064000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4872064000.00
8860.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54674605000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54674605000.00
8860.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8860.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -270759000.00
8860.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 116653000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 116653000.00
8860.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 104314307000.00
8860.T balance_sheet (annual, 2025-03-31) — Current Assets: 119108467000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 119108467000.00
8860.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15899000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15899000.00
8860.T balance_sheet (annual, 2025-03-31) — Current Debt: 35617725000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 35617725000.00
8860.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35633624000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35633624000.00
8860.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55189446000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55189446000.00
8860.T cash_flow (annual, 2025-03-31) — Depreciation: 1397874000.00
8860.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1425548000.00
8860.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 386388000.00
8860.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 358714000.00
8860.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36201000.00
8860.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.61
8860.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4764305000.00
8860.T income_statement (annual, 2025-03-31) — EBIT: 8222883000.00
8860.T income_statement (annual, 2025-03-31) — EBITDA: 9648431000.00
8860.T cash_flow (annual, 2025-03-31) — End Cash Position: 21562618000.00
8860.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 11361733000.00
8860.T balance_sheet (annual, 2025-03-31) — Finished Goods: 93834055000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 93834055000.00
8860.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 73357000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 73357000.00
8860.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -13538703000.00
8860.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 813000.00
8860.T balance_sheet (annual, 2025-03-31) — Goodwill: 55156000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 55156000.00
8860.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 582186000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 582186000.00
8860.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 296558000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 296558000.00
8860.T balance_sheet (annual, 2025-03-31) — Gross PPE: 58331059000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58331059000.00
8860.T income_statement (annual, 2025-03-31) — Gross Profit: 19612706000.00
8860.T income_statement (annual, 2025-03-31) — Interest Expense: 1236379000.00
8860.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1236379000.00
8860.T income_statement (annual, 2025-03-31) — Interest Income: 3724000.00
8860.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3724000.00
8860.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1242663000.00
8860.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27532000.00
8860.T balance_sheet (annual, 2025-03-31) — Inventory: 93877125000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Inventory: 93877125000.00
8860.T balance_sheet (annual, 2025-03-31) — Invested Capital: 163367901000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 163367901000.00
8860.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16290243000.00
8860.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 872711000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 872711000.00
8860.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8860.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 44322114000.00
8860.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 36539394000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36539394000.00
8860.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2448000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2448000.00
8860.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 73075571000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 73075571000.00
8860.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73078019000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73078019000.00
8860.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 44322114000.00
8860.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -39462757000.00
8860.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 28627000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28627000.00
8860.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 319129000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 319129000.00
8860.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8860.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -270759000.00
8860.T balance_sheet (annual, 2025-03-31) — Net Debt: 87115150000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 87115150000.00
8860.T income_statement (annual, 2025-03-31) — Net Income: 4764305000.00
8860.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4764305000.00
8860.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4764305000.00
8860.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4764305000.00
8860.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4764305000.00
8860.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6986504000.00
8860.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4764305000.00
8860.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -148750000.00
8860.T income_statement (annual, 2025-03-31) — Net Interest Income: -1232655000.00
8860.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8860.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12894457000.00
8860.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4859357000.00
8860.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1232655000.00
8860.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -106964000.00
8860.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28890000.00
8860.T balance_sheet (annual, 2025-03-31) — Net PPE: 58331062000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 58331062000.00
8860.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16117561000.00
8860.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8035100000.00
8860.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 54092419000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54092419000.00
8860.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1418627000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1418627000.00
8860.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63658000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63658000.00
8860.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8860.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8860.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9649245000.00
8860.T income_statement (annual, 2025-03-31) — Normalized Income: 4764860090.83
8860.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2738753000.00
8860.T income_statement (annual, 2025-03-31) — Operating Income: 7894209000.00
8860.T income_statement (annual, 2025-03-31) — Operating Revenue: 123927013000.00
8860.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36005623.00
8860.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36005623.00
8860.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3058482000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3058482000.00
8860.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7261738000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7261738000.00
8860.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 527030000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 527030000.00
8860.T balance_sheet (annual, 2025-03-31) — Other Inventories: 4005000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 4005000.00
8860.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1184516000.00
8860.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2870004000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2870004000.00
8860.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 175753000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 175753000.00
8860.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 301950000.00
8860.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4810944000.00
8860.T balance_sheet (annual, 2025-03-31) — Other Properties: 3193000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3193000.00
8860.T balance_sheet (annual, 2025-03-31) — Other Receivables: 298156000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 298156000.00
8860.T income_statement (annual, 2025-03-31) — Other Special Charges: 814000.00
8860.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8860.T balance_sheet (annual, 2025-03-31) — Payables: 5778973000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Payables: 5778973000.00
8860.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 604351000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 604351000.00
8860.T income_statement (annual, 2025-03-31) — Pretax Income: 6986504000.00
8860.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8860.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8860.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -148750000.00
8860.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000000.00
8860.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16128706000.00
8860.T balance_sheet (annual, 2025-03-31) — Raw Materials: 39065000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 39065000.00
8860.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 104314307000.00
8860.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1425548000.00
8860.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 287523000.00
8860.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 287523000.00
8860.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -39462757000.00
8860.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -270759000.00
8860.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44431376000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44431376000.00
8860.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2000000000.00
8860.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11145000.00
8860.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2813430000.00
8860.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2813430000.00
8860.T balance_sheet (annual, 2025-03-31) — Share Issued: 36849912.00
8860.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36849912.00
8860.T income_statement (annual, 2025-03-31) — Special Income Charges: -814000.00
8860.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 54674605000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54674605000.00
8860.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 54092419000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54092419000.00
8860.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -258909.17
8860.T income_statement (annual, 2025-03-31) — Tax Provision: 2222199000.00
8860.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8860.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2239095000.00
8860.T balance_sheet (annual, 2025-03-31) — Total Assets: 183210108000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 183210108000.00
8860.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 127750176000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127750176000.00
8860.T balance_sheet (annual, 2025-03-31) — Total Debt: 108711643000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 108711643000.00
8860.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 54674605000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54674605000.00
8860.T income_statement (annual, 2025-03-31) — Total Expenses: 116032804000.00
8860.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 128535503000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 128535503000.00
8860.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64101638000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64101638000.00
8860.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73346057000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73346057000.00
8860.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7894203000.00
8860.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1401863000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1401863000.00
8860.T income_statement (annual, 2025-03-31) — Total Unusual Items: -814000.00
8860.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -814000.00
8860.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 844289.00
8860.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 844289.00
8860.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 586883000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 586883000.00
8860.T balance_sheet (annual, 2025-03-31) — Working Capital: 63919021000.00
8860.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 63919021000.00
8860.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8860.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36092803.00
8860.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.46
8860.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36092803.00
8860.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.46
8860.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4380351000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19029000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5642979000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1095713000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21580634000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2815000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4872064000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20582033000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20582033000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4872064000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57124942000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 502691000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 119963437000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 734000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 34221833000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34222567000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52788220000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 96018336000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 73357000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 41318000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 527064000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19029000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59602898000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Inventory: 96064727000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 167053867000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1095713000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37171878000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2081000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75707092000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75709173000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 28755000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 345136000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 89346892000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 59602901000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56597878000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1319447000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63658000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 500000000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36051723.00
8860.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2865081000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6811406000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 485746000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 4981000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2856935000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 175754000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2559000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 432567000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Payables: 5885349000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8860.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41410000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46744796000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36849912.00
8860.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57124942000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56597878000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 185890502000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 132832034000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 109931740000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57124942000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 128765560000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65927062000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75977340000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1504998000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 798189.00
8860.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 602678000.00
8860.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 67175217000.00
8860.T income_statement (annual, 2026-03-31) — +Operating Expense: 12723597000.00
8860.T income_statement (annual, 2026-03-31) — +Total Revenue: 138332189000.00
8860.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4515734000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4515734000.00
8860.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 70731000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70731000.00
8860.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5657255000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5657255000.00
8860.T income_statement (annual, 2026-03-31) — Amortization: 27674000.00
8860.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27674000.00
8860.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1370697000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1370697000.00
8860.T income_statement (annual, 2026-03-31) — Basic Average Shares: 35985537.00
8860.T income_statement (annual, 2026-03-31) — Basic EPS: 132.20
8860.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21562618000.00
8860.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22306590000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22306590000.00
8860.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12458352000.00
8860.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15832000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15832000.00
8860.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4872064000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4872064000.00
8860.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21703980000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21703980000.00
8860.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21703980000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21703980000.00
8860.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1233602000.00
8860.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2101194000.00
8860.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -112079000.00
8860.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -124743000.00
8860.T cash_flow (annual, 2026-03-31) — Change In Payable: 782209000.00
8860.T cash_flow (annual, 2026-03-31) — Change In Receivables: 133893000.00
8860.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2848510000.00
8860.T cash_flow (annual, 2026-03-31) — Changes In Cash: -384166000.00
8860.T balance_sheet (annual, 2026-03-31) — Common Stock: 4872064000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4872064000.00
8860.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58312465000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58312465000.00
8860.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 326807000.00
8860.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -452833000.00
8860.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 160910000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 160910000.00
8860.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 117313630000.00
8860.T balance_sheet (annual, 2026-03-31) — Current Assets: 125865730000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 125865730000.00
8860.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2793000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2793000.00
8860.T balance_sheet (annual, 2026-03-31) — Current Debt: 38905110000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 38905110000.00
8860.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 38907903000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38907903000.00
8860.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 58961903000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58961903000.00
8860.T cash_flow (annual, 2026-03-31) — Depreciation: 1530200000.00
8860.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1557874000.00
8860.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 361982000.00
8860.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 334308000.00
8860.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35985537.00
8860.T income_statement (annual, 2026-03-31) — Diluted EPS: 132.20
8860.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4757288000.00
8860.T income_statement (annual, 2026-03-31) — EBIT: 8547719000.00
8860.T income_statement (annual, 2026-03-31) — EBITDA: 10105593000.00
8860.T cash_flow (annual, 2026-03-31) — End Cash Position: 21178452000.00
8860.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4213042000.00
8860.T balance_sheet (annual, 2026-03-31) — Finished Goods: 100422291000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 100422291000.00
8860.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 97177000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 97177000.00
8860.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3546138000.00
8860.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5892000.00
8860.T balance_sheet (annual, 2026-03-31) — Goodwill: 27481000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 27481000.00
8860.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 546561000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 546561000.00
8860.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 70731000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 70731000.00
8860.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60445941000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60445941000.00
8860.T income_statement (annual, 2026-03-31) — Gross Profit: 21018558000.00
8860.T income_statement (annual, 2026-03-31) — Interest Expense: 1614508000.00
8860.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1614508000.00
8860.T income_statement (annual, 2026-03-31) — Interest Income: 24843000.00
8860.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24843000.00
8860.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1620239000.00
8860.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 71307000.00
8860.T balance_sheet (annual, 2026-03-31) — Inventory: 100474316000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Inventory: 100474316000.00
8860.T balance_sheet (annual, 2026-03-31) — Invested Capital: 172612772000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 172612772000.00
8860.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13509422000.00
8860.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1370697000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1370697000.00
8860.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 326807000.00
8860.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 45091887000.00
8860.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37629339000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37629339000.00
8860.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13039000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13039000.00
8860.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 75395197000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 75395197000.00
8860.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75408236000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75408236000.00
8860.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 45091887000.00
8860.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -43778475000.00
8860.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 28882000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28882000.00
8860.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 334709000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 334709000.00
8860.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8860.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -126026000.00
8860.T balance_sheet (annual, 2026-03-31) — Net Debt: 92596327000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 92596327000.00
8860.T income_statement (annual, 2026-03-31) — Net Income: 4757288000.00
8860.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4757288000.00
8860.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4757288000.00
8860.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4757288000.00
8860.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4757288000.00
8860.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6933211000.00
8860.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4757288000.00
8860.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -156807000.00
8860.T income_statement (annual, 2026-03-31) — Net Interest Income: -1674665000.00
8860.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1010000000.00
8860.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5607012000.00
8860.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1313412000.00
8860.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1674665000.00
8860.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -17585000.00
8860.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -45273000.00
8860.T balance_sheet (annual, 2026-03-31) — Net PPE: 60445943000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 60445943000.00
8860.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12301345000.00
8860.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4293600000.00
8860.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57765904000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57765904000.00
8860.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1388739000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1388739000.00
8860.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63658000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63658000.00
8860.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 500000000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 500000000.00
8860.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10168026000.00
8860.T income_statement (annual, 2026-03-31) — Normalized Income: 4800126990.72
8860.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8912214000.00
8860.T income_statement (annual, 2026-03-31) — Operating Income: 8294961000.00
8860.T income_statement (annual, 2026-03-31) — Operating Revenue: 138332189000.00
8860.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35795753.00
8860.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35795753.00
8860.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3226614000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3226614000.00
8860.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7501147000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7501147000.00
8860.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 519080000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 519080000.00
8860.T balance_sheet (annual, 2026-03-31) — Other Inventories: 5334000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5334000.00
8860.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1497296000.00
8860.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2899558000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2899558000.00
8860.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 265132000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 265132000.00
8860.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 326085000.00
8860.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5307797000.00
8860.T balance_sheet (annual, 2026-03-31) — Other Properties: 14393000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14393000.00
8860.T balance_sheet (annual, 2026-03-31) — Other Receivables: 390089000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 390089000.00
8860.T income_statement (annual, 2026-03-31) — Other Special Charges: 5892000.00
8860.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8860.T balance_sheet (annual, 2026-03-31) — Payables: 5764743000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Payables: 5764743000.00
8860.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 671220000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 671220000.00
8860.T income_statement (annual, 2026-03-31) — Pretax Income: 6933211000.00
8860.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8860.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8860.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -156807000.00
8860.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1510000000.00
8860.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12301545000.00
8860.T balance_sheet (annual, 2026-03-31) — Raw Materials: 46691000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46691000.00
8860.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 117313630000.00
8860.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1557874000.00
8860.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 283419000.00
8860.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 283419000.00
8860.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -43778475000.00
8860.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -452833000.00
8860.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 47931242000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47931242000.00
8860.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 500000000.00
8860.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 200000.00
8860.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3020147000.00
8860.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3020147000.00
8860.T balance_sheet (annual, 2026-03-31) — Share Issued: 36849912.00
8860.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36849912.00
8860.T income_statement (annual, 2026-03-31) — Special Income Charges: -62433000.00
8860.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58312465000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58312465000.00
8860.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57765904000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57765904000.00
8860.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19594009.28
8860.T income_statement (annual, 2026-03-31) — Tax Provision: 2175923000.00
8860.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8860.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2438179000.00
8860.T balance_sheet (annual, 2026-03-31) — Total Assets: 193040276000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 193040276000.00
8860.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 133707662000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 133707662000.00
8860.T balance_sheet (annual, 2026-03-31) — Total Debt: 114316139000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 114316139000.00
8860.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58312465000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58312465000.00
8860.T income_statement (annual, 2026-03-31) — Total Expenses: 130037227000.00
8860.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 134727811000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 134727811000.00
8860.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67174543000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67174543000.00
8860.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75765908000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75765908000.00
8860.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8294957000.00
8860.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 85000000.00
8860.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1249009000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1249009000.00
8860.T income_statement (annual, 2026-03-31) — Total Unusual Items: -62433000.00
8860.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -62433000.00
8860.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1054159.00
8860.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1054159.00
8860.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 828006000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 828006000.00
8860.T balance_sheet (annual, 2026-03-31) — Working Capital: 66903827000.00
8860.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 66903827000.00
8860.T income_statement (annual, 2026-03-31) — Write Off: 56541000.00
8864.T income_statement (annual, 2022-03-31) — +Operating Expense: 2091293000.00
8864.T income_statement (annual, 2022-03-31) — +Total Revenue: 23777481000.00
8864.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1778043000.00
8864.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1303500000.00
8864.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -142312800000.00
8864.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6982890000.00
8864.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6555547000.00
8864.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49933000.00
8864.T income_statement (annual, 2022-03-31) — Basic EPS: 16.45
8864.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6583181000.00
8864.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 174578069000.00
8864.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6826100000.00
8864.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9612726000.00
8864.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9612726000.00
8864.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -698532000.00