speb/financial-data huggingface dataset:
7619.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18622666000.00
7619.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -662826000.00
7619.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7839345000.00
7619.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6800000.00
7619.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6800000.00
7619.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27200000.00
7619.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 300000000.00
7619.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -398855000.00
7619.T balance_sheet (annual, 2024-03-31) — Net Debt: 237764000.00
7619.T income_statement (annual, 2024-03-31) — Net Income: 1177321000.00
7619.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1177321000.00
7619.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1177321000.00
7619.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1177321000.00
7619.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1177321000.00
7619.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1819499000.00
7619.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1177321000.00
7619.T income_statement (annual, 2024-03-31) — Net Interest Income: -8727000.00
7619.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7619.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 272800000.00
7619.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -27200000.00
7619.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8727000.00
7619.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12011000.00
7619.T balance_sheet (annual, 2024-03-31) — Net PPE: 10980365000.00
7619.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -950875000.00
7619.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
7619.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13552142000.00
7619.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 807323000.00
7619.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2163432000.00
7619.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1911308000.00
7619.T income_statement (annual, 2024-03-31) — Normalized Income: 1041838553.00
7619.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2510006000.00
7619.T income_statement (annual, 2024-03-31) — Operating Income: 1601150000.00
7619.T income_statement (annual, 2024-03-31) — Operating Revenue: 41776751000.00
7619.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8037216.00
7619.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7619.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1674089000.00
7619.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1162566000.00
7619.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 576590000.00
7619.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8727000.00
7619.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 668982000.00
7619.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 63111000.00
7619.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17674000.00
7619.T balance_sheet (annual, 2024-03-31) — Other Properties: 994751000.00
7619.T income_statement (annual, 2024-03-31) — Other Special Charges: -214272000.00
7619.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7619.T balance_sheet (annual, 2024-03-31) — Payables: 8807226000.00
7619.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277889000.00
7619.T income_statement (annual, 2024-03-31) — Pretax Income: 1819499000.00
7619.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7619.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7619.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -954821000.00
7619.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6088000.00
7619.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35529865000.00
7619.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 289184000.00
7619.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27200000.00
7619.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -398855000.00
7619.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12706328000.00
7619.T cash_flow (annual, 2024-03-31) — Sale Of Business: 300000000.00
7619.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7619.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3946000.00
7619.T balance_sheet (annual, 2024-03-31) — Share Issued: 8832000.00
7619.T income_statement (annual, 2024-03-31) — Special Income Charges: 209401000.00
7619.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 25502000.00
7619.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14188682000.00
7619.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13552142000.00
7619.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 73918553.00
7619.T income_statement (annual, 2024-03-31) — Tax Provision: 642178000.00
7619.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7619.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -506164000.00
7619.T balance_sheet (annual, 2024-03-31) — Total Assets: 31096890000.00
7619.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14195482000.00
7619.T balance_sheet (annual, 2024-03-31) — Total Debt: 4433984000.00
7619.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14188682000.00
7619.T income_statement (annual, 2024-03-31) — Total Expenses: 40175601000.00
7619.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16908208000.00
7619.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13093210000.00
7619.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2233343000.00
7619.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1601150000.00
7619.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 468403000.00
7619.T income_statement (annual, 2024-03-31) — Total Unusual Items: 209401000.00
7619.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 209401000.00
7619.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 794784.00
7619.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 585221000.00
7619.T balance_sheet (annual, 2024-03-31) — Working Capital: 3328814000.00
7619.T income_statement (annual, 2024-03-31) — Write Off: 4871000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5136256000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6907213000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 955936000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2821038000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1073200000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2817175000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2817175000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1073200000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14305853000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13890211000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4112180000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4112180000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10403984000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2619409000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 39967000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 556308000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6907213000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11052519000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2624499000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18421233000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7839345000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3200000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3200000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1298205000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11052520000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13749545000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 779437000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2177051000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8074580.00
7619.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1541324000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 749296000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 516341000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 665684000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 54073000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 392136000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Payables: 5305832000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236676000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7619.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5090000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12799259000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8832000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14305853000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13749545000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26944161000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14309053000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4115380000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14305853000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12638308000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13053949000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2234324000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 169576000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 757420.00
7619.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 557023000.00
7619.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3486227000.00
7619.T income_statement (annual, 2025-03-31) — +Operating Expense: 4983579000.00
7619.T income_statement (annual, 2025-03-31) — +Total Revenue: 41452421000.00
7619.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7327783000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7327783000.00
7619.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8385206000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8385206000.00
7619.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5087824000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5087824000.00
7619.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 953826000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 953826000.00
7619.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 39967000.00
7619.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8058944.00
7619.T income_statement (annual, 2025-03-31) — Basic EPS: 108.95
7619.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4196220000.00
7619.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7320233000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7320233000.00
7619.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -699728000.00
7619.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1073200000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1073200000.00
7619.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3075427000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3075427000.00
7619.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3075427000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3075427000.00
7619.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -320803000.00
7619.T cash_flow (annual, 2025-03-31) — Change In Inventory: -134030000.00
7619.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -104491000.00
7619.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -18589000.00
7619.T cash_flow (annual, 2025-03-31) — Change In Payable: -1146791000.00
7619.T cash_flow (annual, 2025-03-31) — Change In Receivables: 695507000.00
7619.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -734738000.00
7619.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1120792000.00
7619.T balance_sheet (annual, 2025-03-31) — Common Stock: 1073200000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1073200000.00
7619.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14890286000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14890286000.00
7619.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7619.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35248117000.00
7619.T balance_sheet (annual, 2025-03-31) — Current Assets: 16371397000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16371397000.00
7619.T balance_sheet (annual, 2025-03-31) — Current Debt: 4036800000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4036800000.00
7619.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4036800000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4036800000.00
7619.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12463010000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12463010000.00
7619.T cash_flow (annual, 2025-03-31) — Depreciation: 349484000.00
7619.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 389451000.00
7619.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8059000.00
7619.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.95
7619.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 878022000.00
7619.T income_statement (annual, 2025-03-31) — EBIT: 1258606000.00
7619.T income_statement (annual, 2025-03-31) — EBITDA: 1648057000.00
7619.T cash_flow (annual, 2025-03-31) — End Cash Position: 3075427000.00
7619.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -731144000.00
7619.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3299242000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3299242000.00
7619.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -370836000.00
7619.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2725000.00
7619.T balance_sheet (annual, 2025-03-31) — Goodwill: 19983000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 19983000.00
7619.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 543598000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 543598000.00
7619.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8385206000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8385206000.00
7619.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16205373000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16205373000.00
7619.T income_statement (annual, 2025-03-31) — Gross Profit: 6204303000.00
7619.T income_statement (annual, 2025-03-31) — Interest Expense: 23955000.00
7619.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23955000.00
7619.T income_statement (annual, 2025-03-31) — Interest Income: 22266000.00
7619.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22266000.00
7619.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23930000.00
7619.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22266000.00
7619.T balance_sheet (annual, 2025-03-31) — Inventory: 3304451000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3304451000.00
7619.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18927086000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18927086000.00
7619.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -718540000.00
7619.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7906087000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7906087000.00
7619.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27184000.00
7619.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7619.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7619.T balance_sheet (annual, 2025-03-31) — Net Debt: 961373000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 961373000.00
7619.T income_statement (annual, 2025-03-31) — Net Income: 878022000.00
7619.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 878022000.00
7619.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 878023000.00
7619.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 878022000.00
7619.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 878022000.00
7619.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1234651000.00
7619.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 878022000.00
7619.T income_statement (annual, 2025-03-31) — Net Interest Income: -1689000.00
7619.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -397184000.00
7619.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -27184000.00
7619.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1689000.00
7619.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7619.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22440000.00
7619.T balance_sheet (annual, 2025-03-31) — Net PPE: 11117549000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11117549000.00
7619.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -696117000.00
7619.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -370000000.00
7619.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14346688000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14346688000.00
7619.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 767186000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 767186000.00
7619.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2068452000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2068452000.00
7619.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1644799000.00
7619.T income_statement (annual, 2025-03-31) — Normalized Income: 875705562.00
7619.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 328892000.00
7619.T income_statement (annual, 2025-03-31) — Operating Income: 1220724000.00
7619.T income_statement (annual, 2025-03-31) — Operating Revenue: 41452421000.00
7619.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8096959.00
7619.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8096959.00
7619.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7619.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1606313000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1606313000.00
7619.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 687705000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 687705000.00
7619.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 523615000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 523615000.00
7619.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1689000.00
7619.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 672721000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 672721000.00
7619.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 50706000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50706000.00
7619.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12358000.00
7619.T balance_sheet (annual, 2025-03-31) — Other Properties: 979053000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 979053000.00
7619.T income_statement (annual, 2025-03-31) — Other Special Charges: -3258000.00
7619.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7619.T balance_sheet (annual, 2025-03-31) — Payables: 7560576000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Payables: 7560576000.00
7619.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177929000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177929000.00
7619.T income_statement (annual, 2025-03-31) — Pretax Income: 1234651000.00
7619.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7619.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7619.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -699728000.00
7619.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5209000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5209000.00
7619.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35248117000.00
7619.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 389451000.00
7619.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27184000.00
7619.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7619.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13262489000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13262489000.00
7619.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7619.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3611000.00
7619.T balance_sheet (annual, 2025-03-31) — Share Issued: 8832000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8832000.00
7619.T income_statement (annual, 2025-03-31) — Special Income Charges: 3258000.00
7619.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 34402000.00
7619.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14890286000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14890286000.00
7619.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14346688000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14346688000.00
7619.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 941562.00
7619.T income_statement (annual, 2025-03-31) — Tax Provision: 356628000.00
7619.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7619.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -592171000.00
7619.T balance_sheet (annual, 2025-03-31) — Total Assets: 29472454000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29472454000.00
7619.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14890286000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14890286000.00
7619.T balance_sheet (annual, 2025-03-31) — Total Debt: 4036800000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4036800000.00
7619.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14890286000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14890286000.00
7619.T income_statement (annual, 2025-03-31) — Total Expenses: 40231696000.00
7619.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14582168000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14582168000.00
7619.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13101054000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13101054000.00
7619.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2119158000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2119158000.00
7619.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1220724000.00
7619.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 232793000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 232793000.00
7619.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3258000.00
7619.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3258000.00
7619.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 735041.00
7619.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 735041.00
7619.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 538831000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 538831000.00
7619.T balance_sheet (annual, 2025-03-31) — Working Capital: 3908387000.00
7619.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3908387000.00
7619.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7619.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8087289.00
7619.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.15
7619.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8087289.00
7619.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.15
7619.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5613592000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7591883000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 953826000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2951265000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1073200000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3047679000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3047679000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1073200000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15092446000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14935104000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3919868000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3919868000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10669609000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2587562000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
7619.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 519424000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7591883000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11115519000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2592674000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19041479000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7967624000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29165000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29165000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 901354000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11115520000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14573022000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 775934000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2069772000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8131176.00
7619.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1702868000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 744059000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 519424000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 561221000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46213000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 196630000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Payables: 5826771000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178911000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7619.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5112000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13435493000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8832000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15092446000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14573022000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27907205000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15121611000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3949033000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15092446000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12814759000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12972099000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2145150000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 213179000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 700824.00
7619.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 511342000.00
7619.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4265495000.00
7619.T income_statement (annual, 2026-03-31) — +Operating Expense: 5198822000.00
7619.T income_statement (annual, 2026-03-31) — +Total Revenue: 44048218000.00
7619.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7902653000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7902653000.00
7619.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8352075000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8352075000.00
7619.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5198845000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5198845000.00
7619.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 956672000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 956672000.00
7619.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 19983000.00
7619.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8107678.00
7619.T income_statement (annual, 2026-03-31) — Basic EPS: 115.27
7619.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3075427000.00
7619.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7266025000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7266025000.00
7619.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -380553000.00
7619.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1073200000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1073200000.00
7619.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2905122000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2905122000.00
7619.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2905122000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2905122000.00
7619.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -242717000.00
7619.T cash_flow (annual, 2026-03-31) — Change In Inventory: -512291000.00
7619.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -769766000.00
7619.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 16478000.00
7619.T cash_flow (annual, 2026-03-31) — Change In Payable: 610491000.00
7619.T cash_flow (annual, 2026-03-31) — Change In Receivables: -422722000.00
7619.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -961471000.00
7619.T cash_flow (annual, 2026-03-31) — Changes In Cash: -170305000.00
7619.T balance_sheet (annual, 2026-03-31) — Common Stock: 1073200000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1073200000.00
7619.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15644693000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15644693000.00
7619.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37498186000.00
7619.T balance_sheet (annual, 2026-03-31) — Current Assets: 18072583000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18072583000.00
7619.T balance_sheet (annual, 2026-03-31) — Current Debt: 3916668000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3916668000.00
7619.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3916668000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3916668000.00
7619.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13056902000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13056902000.00
7619.T cash_flow (annual, 2026-03-31) — Depreciation: 365175000.00
7619.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 385158000.00
7619.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8107678.00
7619.T income_statement (annual, 2026-03-31) — Diluted EPS: 115.27
7619.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 934572000.00
7619.T income_statement (annual, 2026-03-31) — EBIT: 1463037000.00
7619.T income_statement (annual, 2026-03-31) — EBITDA: 1848195000.00
7619.T cash_flow (annual, 2026-03-31) — End Cash Position: 2905122000.00
7619.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -352305000.00
7619.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3812178000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3812178000.00
7619.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 80256000.00
7619.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -40746000.00
7619.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
7619.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
7619.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 449637000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 449637000.00
7619.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8352075000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8352075000.00
7619.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16130754000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16130754000.00
7619.T income_statement (annual, 2026-03-31) — Gross Profit: 6550031000.00
7619.T income_statement (annual, 2026-03-31) — Interest Expense: 37453000.00
7619.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37453000.00
7619.T income_statement (annual, 2026-03-31) — Interest Income: 5470000.00
7619.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5470000.00
7619.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37411000.00
7619.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5470000.00
7619.T balance_sheet (annual, 2026-03-31) — Inventory: 3816743000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3816743000.00
7619.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19582192000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19582192000.00
7619.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -278809000.00
7619.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
7619.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7861561000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7861561000.00
7619.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20831000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20831000.00
7619.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20831000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20831000.00
7619.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
7619.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19301000.00
7619.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -45000000.00
7619.T balance_sheet (annual, 2026-03-31) — Net Debt: 1032377000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1032377000.00
7619.T income_statement (annual, 2026-03-31) — Net Income: 934572000.00
7619.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 934572000.00
7619.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 934573000.00
7619.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 934572000.00
7619.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 934572000.00
7619.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1425584000.00
7619.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 934572000.00
7619.T income_statement (annual, 2026-03-31) — Net Interest Income: -31983000.00
7619.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -99301000.00
7619.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 30699000.00
7619.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31983000.00
7619.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8000.00
7619.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1054000.00
7619.T balance_sheet (annual, 2026-03-31) — Net PPE: 10931908000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10931908000.00
7619.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -232645000.00
7619.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -130000000.00
7619.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15195056000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15195056000.00
7619.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 782722000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 782722000.00
7619.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2090131000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2090131000.00
7619.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1761327000.00
7619.T income_statement (annual, 2026-03-31) — Normalized Income: 877586592.00
7619.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 460809000.00
7619.T income_statement (annual, 2026-03-31) — Operating Income: 1351209000.00
7619.T income_statement (annual, 2026-03-31) — Operating Revenue: 44048218000.00
7619.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8146361.00
7619.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8146361.00
7619.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2998643000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2998643000.00
7619.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 629146000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 629146000.00
7619.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 449637000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 449637000.00
7619.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -13967000.00
7619.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 624814000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 624814000.00
7619.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 49107000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49107000.00
7619.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19489000.00
7619.T balance_sheet (annual, 2026-03-31) — Other Properties: 1003168000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1003168000.00
7619.T income_statement (annual, 2026-03-31) — Other Special Charges: -86868000.00
7619.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7619.T balance_sheet (annual, 2026-03-31) — Payables: 8269950000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Payables: 8269950000.00
7619.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 241138000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 241138000.00
7619.T income_statement (annual, 2026-03-31) — Pretax Income: 1425584000.00
7619.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7619.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7619.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -45000000.00
7619.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -380553000.00
7619.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4565000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4565000.00
7619.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37498186000.00
7619.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 385158000.00
7619.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19301000.00
7619.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13953810000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13953810000.00
7619.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 147908000.00
7619.T balance_sheet (annual, 2026-03-31) — Share Issued: 8832000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8832000.00
7619.T income_statement (annual, 2026-03-31) — Special Income Charges: 86868000.00
7619.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 37444000.00
7619.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15644693000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15644693000.00
7619.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15195056000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15195056000.00
7619.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 29882592.00
7619.T income_statement (annual, 2026-03-31) — Tax Provision: 491011000.00
7619.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7619.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -385204000.00
7619.T balance_sheet (annual, 2026-03-31) — Total Assets: 30861664000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30861664000.00
7619.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15665524000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15665524000.00
7619.T balance_sheet (annual, 2026-03-31) — Total Debt: 3937499000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3937499000.00
7619.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15644693000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15644693000.00
7619.T income_statement (annual, 2026-03-31) — Total Expenses: 42697008000.00
7619.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15216971000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15216971000.00
7619.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12789081000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12789081000.00
7619.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2160069000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2160069000.00
7619.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1351208000.00
7619.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 367297000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 367297000.00
7619.T income_statement (annual, 2026-03-31) — Total Unusual Items: 86868000.00
7619.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 86868000.00
7619.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 685639.00
7619.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 685639.00
7619.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 498670000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 498670000.00
7619.T balance_sheet (annual, 2026-03-31) — Working Capital: 5015681000.00
7619.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5015681000.00
7621.T income_statement (annual, 2022-03-31) — +Operating Expense: 5873897000.00
7621.T income_statement (annual, 2022-03-31) — +Total Revenue: 9815020000.00
7621.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 261537000.00
7621.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 612107000.00
7621.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11004941000.00
7621.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2646832000.00
7621.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 88045000.00
7621.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5242880.00
7621.T income_statement (annual, 2022-03-31) — Basic EPS: -165.81
7621.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 413575000.00
7621.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11647374000.00
7621.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -60778000.00
7621.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 57369000.00
7621.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1807732000.00
7621.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1866328000.00
7621.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1866328000.00
7621.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -106000.00
7621.T cash_flow (annual, 2022-03-31) — Change In Inventory: 41744000.00
7621.T cash_flow (annual, 2022-03-31) — Change In Payable: 70322000.00