speb/financial-data huggingface dataset:
7694.T balance_sheet (annual, 2023-03-31) — Other Payable: 141566000.00
7694.T income_statement (annual, 2023-03-31) — Other Special Charges: 33903000.00
7694.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7694.T balance_sheet (annual, 2023-03-31) — Payables: 1470890000.00
7694.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111176000.00
7694.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 95105000.00
7694.T income_statement (annual, 2023-03-31) — Pretax Income: 34530000.00
7694.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7694.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -395156000.00
7694.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6718000.00
7694.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19994000.00
7694.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2697000.00
7694.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7111000.00
7694.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9472426000.00
7694.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 142446000.00
7694.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -733634000.00
7694.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7694.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 725920000.00
7694.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7694.T balance_sheet (annual, 2023-03-31) — Share Issued: 5806800.00
7694.T income_statement (annual, 2023-03-31) — Special Income Charges: -259294000.00
7694.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2198461000.00
7694.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1777527000.00
7694.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -60156208.00
7694.T income_statement (annual, 2023-03-31) — Tax Provision: 254357000.00
7694.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7694.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -168300000.00
7694.T balance_sheet (annual, 2023-03-31) — Total Assets: 6598008000.00
7694.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3765400000.00
7694.T balance_sheet (annual, 2023-03-31) — Total Debt: 2501937000.00
7694.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2198461000.00
7694.T income_statement (annual, 2023-03-31) — Total Expenses: 11995758000.00
7694.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4399547000.00
7694.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1041642000.00
7694.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1570999000.00
7694.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 314309000.00
7694.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 117680000.00
7694.T income_statement (annual, 2023-03-31) — Total Unusual Items: -259294000.00
7694.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -259294000.00
7694.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4060000.00
7694.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5422.00
7694.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 103000.00
7694.T balance_sheet (annual, 2023-03-31) — Work In Process: 8739000.00
7694.T balance_sheet (annual, 2023-03-31) — Working Capital: 2727816000.00
7694.T income_statement (annual, 2023-03-31) — Write Off: 225391000.00
7694.T income_statement (annual, 2024-03-31) — +Operating Expense: 2949186000.00
7694.T income_statement (annual, 2024-03-31) — +Total Revenue: 13861882000.00
7694.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1200672000.00
7694.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1372817000.00
7694.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 736766000.00
7694.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 78591000.00
7694.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 158055000.00
7694.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5839461.00
7694.T income_statement (annual, 2024-03-31) — Basic EPS: 44.35
7694.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2698159000.00
7694.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 263860000.00
7694.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -291183000.00
7694.T balance_sheet (annual, 2024-03-31) — Capital Stock: 748266000.00
7694.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2132912000.00
7694.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2132912000.00
7694.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 147347000.00
7694.T cash_flow (annual, 2024-03-31) — Change In Inventory: -373103000.00
7694.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5459000.00
7694.T cash_flow (annual, 2024-03-31) — Change In Payable: -51438000.00
7694.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -202694000.00
7694.T cash_flow (annual, 2024-03-31) — Change In Receivables: -417692000.00
7694.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -928372000.00
7694.T cash_flow (annual, 2024-03-31) — Changes In Cash: -589303000.00
7694.T balance_sheet (annual, 2024-03-31) — Common Stock: 748266000.00
7694.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2447043000.00
7694.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12514000.00
7694.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10592287000.00
7694.T balance_sheet (annual, 2024-03-31) — Current Assets: 5761184000.00
7694.T balance_sheet (annual, 2024-03-31) — Current Debt: 1390026000.00
7694.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1390026000.00
7694.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3317032000.00
7694.T cash_flow (annual, 2024-03-31) — Depreciation: 57456000.00
7694.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 136047000.00
7694.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5976483.00
7694.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.33
7694.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 258961000.00
7694.T income_statement (annual, 2024-03-31) — EBIT: 269869000.00
7694.T income_statement (annual, 2024-03-31) — EBITDA: 405916000.00
7694.T cash_flow (annual, 2024-03-31) — End Cash Position: 2132912000.00
7694.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 376176000.00
7694.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2058082000.00
7694.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -900357000.00
7694.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 54127000.00
7694.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 14012000.00
7694.T balance_sheet (annual, 2024-03-31) — Goodwill: 331596000.00
7694.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 475209000.00
7694.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1372817000.00
7694.T balance_sheet (annual, 2024-03-31) — Gross PPE: 294997000.00
7694.T income_statement (annual, 2024-03-31) — Gross Profit: 3269594000.00
7694.T income_statement (annual, 2024-03-31) — Interest Expense: 14265000.00
7694.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14265000.00
7694.T income_statement (annual, 2024-03-31) — Interest Income: 161000.00
7694.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 161000.00
7694.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14268000.00
7694.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 161000.00
7694.T balance_sheet (annual, 2024-03-31) — Inventory: 2063290000.00
7694.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5349223000.00
7694.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -356305000.00
7694.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 158055000.00
7694.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 36406000.00
7694.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 36406000.00
7694.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12514000.00
7694.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
7694.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1512154000.00
7694.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1512154000.00
7694.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
7694.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -736479000.00
7694.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 36406000.00
7694.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 145468000.00
7694.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31137000.00
7694.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -36126000.00
7694.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12514000.00
7694.T balance_sheet (annual, 2024-03-31) — Net Debt: 769268000.00
7694.T income_statement (annual, 2024-03-31) — Net Income: 258961000.00
7694.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 258961000.00
7694.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 258961000.00
7694.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 258961000.00
7694.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 258961000.00
7694.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 255604000.00
7694.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 258961000.00
7694.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -117384000.00
7694.T income_statement (annual, 2024-03-31) — Net Interest Income: -14104000.00
7694.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7949000.00
7694.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 363471000.00
7694.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 63521000.00
7694.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14104000.00
7694.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 191000.00
7694.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36945000.00
7694.T balance_sheet (annual, 2024-03-31) — Net PPE: 294998000.00
7694.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -173799000.00
7694.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 299950000.00
7694.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1971834000.00
7694.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 188005000.00
7694.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 504431000.00
7694.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 452710000.00
7694.T income_statement (annual, 2024-03-31) — Normalized Income: 294898792.00
7694.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -609174000.00
7694.T income_statement (annual, 2024-03-31) — Operating Income: 320408000.00
7694.T income_statement (annual, 2024-03-31) — Operating Revenue: 13861882000.00
7694.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5861048.00
7694.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 24056000.00
7694.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 114634000.00
7694.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 80191000.00
7694.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 148000.00
7694.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 143613000.00
7694.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37163000.00
7694.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3406000.00
7694.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
7694.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -6140000.00
7694.T balance_sheet (annual, 2024-03-31) — Other Payable: 131888000.00
7694.T income_statement (annual, 2024-03-31) — Other Special Charges: -7333000.00
7694.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7694.T balance_sheet (annual, 2024-03-31) — Payables: 1405611000.00
7694.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62004000.00
7694.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 77531000.00
7694.T income_statement (annual, 2024-03-31) — Pretax Income: 255604000.00
7694.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7694.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -36126000.00
7694.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -117384000.00
7694.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30000000.00
7694.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -173799000.00
7694.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4115000.00
7694.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10592287000.00
7694.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 136047000.00
7694.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -736479000.00
7694.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 961966000.00
7694.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37949000.00
7694.T balance_sheet (annual, 2024-03-31) — Share Issued: 5868235.00
7694.T income_statement (annual, 2024-03-31) — Special Income Charges: 7333000.00
7694.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2447043000.00
7694.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1971834000.00
7694.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10856208.00
7694.T income_statement (annual, 2024-03-31) — Tax Provision: -3357000.00
7694.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7694.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -115931000.00
7694.T balance_sheet (annual, 2024-03-31) — Total Assets: 7421698000.00
7694.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3959197000.00
7694.T balance_sheet (annual, 2024-03-31) — Total Debt: 2902180000.00
7694.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2447043000.00
7694.T income_statement (annual, 2024-03-31) — Total Expenses: 13541473000.00
7694.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4974655000.00
7694.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1660510000.00
7694.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1657623000.00
7694.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 320407000.00
7694.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73051000.00
7694.T income_statement (annual, 2024-03-31) — Total Unusual Items: -46794000.00
7694.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46794000.00
7694.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7187.00
7694.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 103000.00
7694.T balance_sheet (annual, 2024-03-31) — Work In Process: 1093000.00
7694.T balance_sheet (annual, 2024-03-31) — Working Capital: 2444152000.00
7694.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7694.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1009598000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1052566000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 742395000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 753895000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2070695000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2070695000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 753895000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2347245000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5733141000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2121080000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2121080000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3738197000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2322969000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 300203000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 515563000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1052566000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2324313000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5850527000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1382202000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1382202000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 145637000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1432587000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 261066000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1831682000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5919739.00
7694.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 285567000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 543376000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 148000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 215360000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1103512000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Payables: 1027872000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45869000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 850933000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5928172.00
7694.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2347245000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1831682000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7613284000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3729447000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3503282000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2347245000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5266039000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1880141000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1527842000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18274000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8433.00
7694.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 126000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1344000.00
7694.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1994944000.00
7694.T income_statement (annual, 2025-03-31) — +Operating Expense: 5079541000.00
7694.T income_statement (annual, 2025-03-31) — +Total Revenue: 13940858000.00
7694.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1369091000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1369091000.00
7694.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1598749000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1598749000.00
7694.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 742596000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 742596000.00
7694.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 62784000.00
7694.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 158055000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 158055000.00
7694.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5907336.00
7694.T income_statement (annual, 2025-03-31) — Basic EPS: -16.61
7694.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2132912000.00
7694.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 208708000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 208708000.00
7694.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -201396000.00
7694.T balance_sheet (annual, 2025-03-31) — Capital Stock: 754096000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 754096000.00
7694.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2932258000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2932258000.00
7694.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2932258000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2932258000.00
7694.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -18447000.00
7694.T cash_flow (annual, 2025-03-31) — Change In Inventory: 67893000.00
7694.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14961000.00
7694.T cash_flow (annual, 2025-03-31) — Change In Payable: 179438000.00
7694.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -33098000.00
7694.T cash_flow (annual, 2025-03-31) — Change In Receivables: -255899000.00
7694.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -60570000.00
7694.T cash_flow (annual, 2025-03-31) — Changes In Cash: 799345000.00
7694.T balance_sheet (annual, 2025-03-31) — Common Stock: 754096000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 754096000.00
7694.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2363071000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2363071000.00
7694.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2159000.00
7694.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8786883000.00
7694.T balance_sheet (annual, 2025-03-31) — Current Assets: 6731209000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6731209000.00
7694.T balance_sheet (annual, 2025-03-31) — Current Debt: 1859356000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1859356000.00
7694.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1859356000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1859356000.00
7694.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3839647000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3839647000.00
7694.T cash_flow (annual, 2025-03-31) — Depreciation: 108773000.00
7694.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 171557000.00
7694.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5907336.00
7694.T income_statement (annual, 2025-03-31) — Diluted EPS: -16.61
7694.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -98093000.00
7694.T income_statement (annual, 2025-03-31) — EBIT: 24950000.00
7694.T income_statement (annual, 2025-03-31) — EBITDA: 196507000.00
7694.T cash_flow (annual, 2025-03-31) — End Cash Position: 2932258000.00
7694.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1220322000.00
7694.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1976647000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1976647000.00
7694.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -136084000.00
7694.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 19084000.00
7694.T balance_sheet (annual, 2025-03-31) — Goodwill: 268811000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 268811000.00
7694.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 567466000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 567466000.00
7694.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1598749000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1598749000.00
7694.T balance_sheet (annual, 2025-03-31) — Gross PPE: 229722000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 229722000.00
7694.T income_statement (annual, 2025-03-31) — Gross Profit: 5153975000.00
7694.T income_statement (annual, 2025-03-31) — Interest Expense: 23586000.00
7694.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23586000.00
7694.T income_statement (annual, 2025-03-31) — Interest Income: 1423000.00
7694.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1423000.00
7694.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21537000.00
7694.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1424000.00
7694.T balance_sheet (annual, 2025-03-31) — Inventory: 1986362000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1986362000.00
7694.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6483437000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6483437000.00
7694.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -486289000.00
7694.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 158055000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 158055000.00
7694.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 24864000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 24864000.00
7694.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 24864000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 24864000.00
7694.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2159000.00
7694.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2025000000.00
7694.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2261010000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2261010000.00
7694.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2261010000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2261010000.00
7694.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2025000000.00
7694.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -906814000.00
7694.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 24864000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24864000.00
7694.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 145807000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 145807000.00
7694.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21014000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21014000.00
7694.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7694.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2159000.00
7694.T balance_sheet (annual, 2025-03-31) — Net Debt: 1188108000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1188108000.00
7694.T income_statement (annual, 2025-03-31) — Net Income: -98093000.00
7694.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -98093000.00
7694.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -98094000.00
7694.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -98093000.00
7694.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -98093000.00
7694.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1364000.00
7694.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -98094000.00
7694.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -197384000.00
7694.T income_statement (annual, 2025-03-31) — Net Interest Income: -22163000.00
7694.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7694.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1218186000.00
7694.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1118186000.00
7694.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22163000.00
7694.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -23000.00
7694.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -212193000.00
7694.T balance_sheet (annual, 2025-03-31) — Net PPE: 229723000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 229723000.00
7694.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4012000.00
7694.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
7694.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1795605000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1795605000.00
7694.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 152017000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 152017000.00
7694.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 700361000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 700361000.00
7694.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 238589000.00
7694.T income_statement (annual, 2025-03-31) — Normalized Income: -65774024.00
7694.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 65312000.00
7694.T income_statement (annual, 2025-03-31) — Operating Income: 74434000.00
7694.T income_statement (annual, 2025-03-31) — Operating Revenue: 13940858000.00
7694.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5929519.00
7694.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5929519.00
7694.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7694.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 102134000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102134000.00
7694.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 40002000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40002000.00
7694.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2633000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2633000.00
7694.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 298655000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 298655000.00
7694.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 74668000.00
7694.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4540000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4540000.00
7694.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7694.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8824000.00
7694.T balance_sheet (annual, 2025-03-31) — Other Payable: 142908000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 142908000.00
7694.T income_statement (annual, 2025-03-31) — Other Special Charges: 19084000.00
7694.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7694.T balance_sheet (annual, 2025-03-31) — Payables: 1530638000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Payables: 1530638000.00
7694.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60754000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60754000.00
7694.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 111706000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 111706000.00
7694.T income_statement (annual, 2025-03-31) — Pretax Income: 1364000.00
7694.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7694.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7694.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7694.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -197384000.00
7694.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4012000.00
7694.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8436000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8436000.00
7694.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8786883000.00
7694.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 171557000.00
7694.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -906814000.00
7694.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7694.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 863872000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 863872000.00
7694.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7694.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7694.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7694.T balance_sheet (annual, 2025-03-31) — Share Issued: 5937952.00
7694.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5937952.00
7694.T income_statement (annual, 2025-03-31) — Special Income Charges: -42082000.00
7694.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2363071000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2363071000.00
7694.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1795605000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1795605000.00
7694.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9763024.00
7694.T income_statement (annual, 2025-03-31) — Tax Provision: 99458000.00
7694.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7694.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -123040000.00
7694.T balance_sheet (annual, 2025-03-31) — Total Assets: 8609538000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8609538000.00
7694.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4624081000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4624081000.00
7694.T balance_sheet (annual, 2025-03-31) — Total Debt: 4120366000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4120366000.00
7694.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2363071000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2363071000.00
7694.T income_statement (annual, 2025-03-31) — Total Expenses: 13866424000.00
7694.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6246467000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6246467000.00
7694.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1878326000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1878326000.00
7694.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2406820000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2406820000.00
7694.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 74434000.00
7694.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18639000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18639000.00
7694.T income_statement (annual, 2025-03-31) — Total Unusual Items: -42082000.00
7694.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42082000.00
7694.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8433.00
7694.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8433.00
7694.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 126000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 126000.00
7694.T balance_sheet (annual, 2025-03-31) — Work In Process: 1279000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1279000.00
7694.T balance_sheet (annual, 2025-03-31) — Working Capital: 2891562000.00
7694.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2891562000.00
7694.T income_statement (annual, 2025-03-31) — Write Off: 22998000.00
7694.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5931325.00
7694.T income_statement (quarterly, 2025-06-30) — Basic EPS: -14.94
7694.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5931325.00
7694.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.94
7694.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1483116000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2718729000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 746912000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 758412000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1442257000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1442257000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 758412000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2273734000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6838349000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1201661000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1201661000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4050155000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2284063000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 241003000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 601341000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2718729000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2284867000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5767259000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2291864000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2291864000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 145977000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2051268000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 205808000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1672393000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5941207.00
7694.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 392496000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1216031000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5844000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 360338000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1116234000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Payables: 1578106000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 54357000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 762716000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5949678.00
7694.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2273734000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1672393000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8761733000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4565598000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3493525000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2273734000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6487999000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1923383000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2437844000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94990000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8471.00
7694.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 150000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 804000.00
7694.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2788194000.00
7694.T income_statement (annual, 2026-03-31) — +Operating Expense: 6467297000.00
7694.T income_statement (annual, 2026-03-31) — +Total Revenue: 17878317000.00
7694.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1337788000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1337788000.00
7694.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3128846000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3128846000.00
7694.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 746988000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 746988000.00
7694.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 55616000.00
7694.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 149994000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 149994000.00
7694.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2932258000.00
7694.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 151519000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 151519000.00
7694.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -168553000.00
7694.T balance_sheet (annual, 2026-03-31) — Capital Stock: 758488000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 758488000.00
7694.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 928548000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 928548000.00
7694.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 928548000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 928548000.00
7694.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -34989000.00
7694.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1064649000.00
7694.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -21618000.00
7694.T cash_flow (annual, 2026-03-31) — Change In Payable: 1003855000.00
7694.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -168044000.00
7694.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1692201000.00
7694.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1971166000.00
7694.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2003709000.00
7694.T balance_sheet (annual, 2026-03-31) — Common Stock: 758488000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 758488000.00
7694.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2538929000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2538929000.00
7694.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 281000.00
7694.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11141367000.00
7694.T balance_sheet (annual, 2026-03-31) — Current Assets: 7688154000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7688154000.00
7694.T balance_sheet (annual, 2026-03-31) — Current Debt: 1964191000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1964191000.00
7694.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1964191000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1964191000.00
7694.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5029341000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5029341000.00
7694.T cash_flow (annual, 2026-03-31) — Depreciation: 122448000.00
7694.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 178064000.00
7694.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 157982000.00
7694.T income_statement (annual, 2026-03-31) — EBIT: 318295000.00
7694.T income_statement (annual, 2026-03-31) — EBITDA: 496359000.00
7694.T cash_flow (annual, 2026-03-31) — End Cash Position: 928548000.00
7694.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -281089000.00
7694.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3030460000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3030460000.00
7694.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1723366000.00
7694.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12639000.00
7694.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -18799000.00
7694.T balance_sheet (annual, 2026-03-31) — Goodwill: 213195000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 213195000.00
7694.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 608281000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 608281000.00
7694.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3128846000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3128846000.00
7694.T balance_sheet (annual, 2026-03-31) — Gross PPE: 173942000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 173942000.00
7694.T income_statement (annual, 2026-03-31) — Gross Profit: 6736949000.00
7694.T income_statement (annual, 2026-03-31) — Interest Expense: 37064000.00
7694.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37064000.00
7694.T income_statement (annual, 2026-03-31) — Interest Income: 4215000.00
7694.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4215000.00
7694.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40943000.00
7694.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4215000.00
7694.T balance_sheet (annual, 2026-03-31) — Inventory: 3041052000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3041052000.00
7694.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6346364000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6346364000.00
7694.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -167807000.00
7694.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 149994000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 149994000.00
7694.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 47464000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 47464000.00
7694.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 281000.00
7694.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
7694.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1843244000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1843244000.00
7694.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1843244000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1843244000.00
7694.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
7694.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1281346000.00