speb/financial-data huggingface dataset:
7616.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 223315000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 594000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20731000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24261000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 90410000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 114671000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6582000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9793000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 85420000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 86915000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -54100000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 593000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13334000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3892000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106306116.00
7616.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3643000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13713000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 99000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13301000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 572000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 760000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 86915000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 388000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Payables: 27404000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22660000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 106453541.00
7616.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77770000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -54100000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 125000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 336565000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168180000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 184298000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 87563000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 249002000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 254016000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 133333000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1455000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5698000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 147425.00
7616.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 94000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -33120000000.00
7616.T income_statement (annual, 2026-03-31) — +Operating Expense: 166372000000.00
7616.T income_statement (annual, 2026-03-31) — +Total Revenue: 300090000000.00
7616.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 29694000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29694000000.00
7616.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18022000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18022000000.00
7616.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 56613000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56613000000.00
7616.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21124000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21124000000.00
7616.T income_statement (annual, 2026-03-31) — Basic Average Shares: 97249732.00
7616.T income_statement (annual, 2026-03-31) — Basic EPS: 15.73
7616.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 71537000000.00
7616.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12200000000.00
7616.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 40563000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40563000000.00
7616.T balance_sheet (annual, 2026-03-31) — Capital Stock: 43814000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43814000000.00
7616.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 63191000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63191000000.00
7616.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63636000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63636000000.00
7616.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1056000000.00
7616.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1238000000.00
7616.T cash_flow (annual, 2026-03-31) — Change In Payable: 1479000000.00
7616.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2199000000.00
7616.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1958000000.00
7616.T cash_flow (annual, 2026-03-31) — Changes In Cash: -8814000000.00
7616.T balance_sheet (annual, 2026-03-31) — Common Stock: 43814000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 43814000000.00
7616.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1056000000.00
7616.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 84232000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84232000000.00
7616.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7616.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
7616.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 121345000000.00
7616.T balance_sheet (annual, 2026-03-31) — Current Assets: 91878000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 91878000000.00
7616.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16582000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16582000000.00
7616.T balance_sheet (annual, 2026-03-31) — Current Debt: 38275000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 38275000000.00
7616.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 54857000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54857000000.00
7616.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 106551000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106551000000.00
7616.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4220000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4220000000.00
7616.T cash_flow (annual, 2026-03-31) — Depreciation: 27300000000.00
7616.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27300000000.00
7616.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 97249732.00
7616.T income_statement (annual, 2026-03-31) — Diluted EPS: 15.73
7616.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2233000000.00
7616.T income_statement (annual, 2026-03-31) — EBIT: 11145000000.00
7616.T income_statement (annual, 2026-03-31) — EBITDA: 38445000000.00
7616.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 470000000.00
7616.T cash_flow (annual, 2026-03-31) — End Cash Position: 63191000000.00
7616.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6773000000.00
7616.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16514000000.00
7616.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 94000000.00
7616.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 166218000000.00
7616.T balance_sheet (annual, 2026-03-31) — Goodwill: 120823000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 120823000000.00
7616.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 138455000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 138455000000.00
7616.T balance_sheet (annual, 2026-03-31) — Gross PPE: 88124000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88124000000.00
7616.T income_statement (annual, 2026-03-31) — Gross Profit: 178745000000.00
7616.T income_statement (annual, 2026-03-31) — Interest Expense: 4598000000.00
7616.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4598000000.00
7616.T income_statement (annual, 2026-03-31) — Interest Income: 1738000000.00
7616.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1738000000.00
7616.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3864000000.00
7616.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 380000000.00
7616.T balance_sheet (annual, 2026-03-31) — Inventory: 5900000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5900000000.00
7616.T balance_sheet (annual, 2026-03-31) — Invested Capital: 230022000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 230022000000.00
7616.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30755000000.00
7616.T balance_sheet (annual, 2026-03-31) — Investment Properties: 593000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 593000000.00
7616.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21124000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21124000000.00
7616.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7616.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 52214000000.00
7616.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23981000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23981000000.00
7616.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 107515000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 107515000000.00
7616.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131496000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131496000000.00
7616.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 52214000000.00
7616.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -43146000000.00
7616.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6527000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6527000000.00
7616.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9364000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9364000000.00
7616.T income_statement (annual, 2026-03-31) — Minority Interests: 520000000.00
7616.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -18926000000.00
7616.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
7616.T balance_sheet (annual, 2026-03-31) — Net Debt: 82599000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 82599000000.00
7616.T income_statement (annual, 2026-03-31) — Net Income: 2233000000.00
7616.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2233000000.00
7616.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1713000000.00
7616.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2233000000.00
7616.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2233000000.00
7616.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6547000000.00
7616.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1713000000.00
7616.T income_statement (annual, 2026-03-31) — Net Interest Income: -2860000000.00
7616.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7616.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9768000000.00
7616.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9068000000.00
7616.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2860000000.00
7616.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 435000000.00
7616.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -341000000.00
7616.T balance_sheet (annual, 2026-03-31) — Net PPE: 88124000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 88124000000.00
7616.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11488000000.00
7616.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 700000000.00
7616.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -54223000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -54223000000.00
7616.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 599000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 599000000.00
7616.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10229000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10229000000.00
7616.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3623000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3623000000.00
7616.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 41677000000.00
7616.T income_statement (annual, 2026-03-31) — Normalized Income: 4172200000.00
7616.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28714000000.00
7616.T income_statement (annual, 2026-03-31) — Operating Income: 12373000000.00
7616.T income_statement (annual, 2026-03-31) — Operating Revenue: 300090000000.00
7616.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 106305791.00
7616.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106305791.00
7616.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7616.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4115000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4115000000.00
7616.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14309000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14309000000.00
7616.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5646000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5646000000.00
7616.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17632000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17632000000.00
7616.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 33000000.00
7616.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 528000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 528000000.00
7616.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 905000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 905000000.00
7616.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 267000000.00
7616.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1063000000.00
7616.T balance_sheet (annual, 2026-03-31) — Other Properties: 88124000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 88124000000.00
7616.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 445000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 445000000.00
7616.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7616.T balance_sheet (annual, 2026-03-31) — Payables: 32136000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Payables: 32136000000.00
7616.T income_statement (annual, 2026-03-31) — Pretax Income: 6547000000.00
7616.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -18926000000.00
7616.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7616.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12200000000.00
7616.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 121345000000.00
7616.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27300000000.00
7616.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -43146000000.00
7616.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
7616.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -21746000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21746000000.00
7616.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7616.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 712000000.00
7616.T income_statement (annual, 2026-03-31) — Selling General And Administration: 166218000000.00
7616.T balance_sheet (annual, 2026-03-31) — Share Issued: 106453541.00
7616.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 106453541.00
7616.T income_statement (annual, 2026-03-31) — Special Income Charges: -3232000000.00
7616.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 84232000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84232000000.00
7616.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -54223000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -54223000000.00
7616.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1292800000.00
7616.T income_statement (annual, 2026-03-31) — Tax Provision: 4834000000.00
7616.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7616.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 205000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 205000000.00
7616.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3050000000.00
7616.T balance_sheet (annual, 2026-03-31) — Total Assets: 350931000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 350931000000.00
7616.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 191747000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 191747000000.00
7616.T balance_sheet (annual, 2026-03-31) — Total Debt: 186353000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 186353000000.00
7616.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 93596000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 93596000000.00
7616.T income_statement (annual, 2026-03-31) — Total Expenses: 287717000000.00
7616.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 257335000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 257335000000.00
7616.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 259053000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 259053000000.00
7616.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 150784000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 150784000000.00
7616.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9407000000.00
7616.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2442000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2442000000.00
7616.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3232000000.00
7616.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3232000000.00
7616.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6510000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6510000000.00
7616.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 147750.00
7616.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 147750.00
7616.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 95000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 95000000.00
7616.T balance_sheet (annual, 2026-03-31) — Working Capital: -14673000000.00
7616.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -14673000000.00
7616.T income_statement (annual, 2026-03-31) — Write Off: 3232000000.00
7619.T income_statement (annual, 2022-03-31) — +Operating Expense: 3976101000.00
7619.T income_statement (annual, 2022-03-31) — +Total Revenue: 33083214000.00
7619.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5389373000.00
7619.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7712775000.00
7619.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4703893000.00
7619.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 951153000.00
7619.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 39967000.00
7619.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8604000.00
7619.T income_statement (annual, 2022-03-31) — Basic EPS: 81.19
7619.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1947317000.00
7619.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6551246000.00
7619.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -97140000.00
7619.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1073200000.00
7619.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2301913000.00
7619.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2301913000.00
7619.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -191089000.00
7619.T cash_flow (annual, 2022-03-31) — Change In Inventory: -755637000.00
7619.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5817000.00
7619.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 64945000.00
7619.T cash_flow (annual, 2022-03-31) — Change In Payable: 218105000.00
7619.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1107000.00
7619.T cash_flow (annual, 2022-03-31) — Change In Receivables: 413892000.00
7619.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 120049000.00
7619.T cash_flow (annual, 2022-03-31) — Changes In Cash: 354597000.00
7619.T balance_sheet (annual, 2022-03-31) — Common Stock: 1073200000.00
7619.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12742040000.00
7619.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -254265000.00
7619.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28054826000.00
7619.T balance_sheet (annual, 2022-03-31) — Current Assets: 13350046000.00
7619.T balance_sheet (annual, 2022-03-31) — Current Debt: 3839976000.00
7619.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3839976000.00
7619.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10358023000.00
7619.T cash_flow (annual, 2022-03-31) — Depreciation: 260531000.00
7619.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 300498000.00
7619.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8604000.00
7619.T income_statement (annual, 2022-03-31) — Diluted EPS: 81.19
7619.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 698596000.00
7619.T income_statement (annual, 2022-03-31) — EBIT: 1082204000.00
7619.T income_statement (annual, 2022-03-31) — EBITDA: 1382702000.00
7619.T cash_flow (annual, 2022-03-31) — End Cash Position: 2301913000.00
7619.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -656738000.00
7619.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2503494000.00
7619.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 992648000.00
7619.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3454000.00
7619.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7619.T balance_sheet (annual, 2022-03-31) — Goodwill: 139884000.00
7619.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 189614000.00
7619.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7712775000.00
7619.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15113460000.00
7619.T income_statement (annual, 2022-03-31) — Gross Profit: 5028388000.00
7619.T income_statement (annual, 2022-03-31) — Interest Expense: 11343000.00
7619.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11343000.00
7619.T income_statement (annual, 2022-03-31) — Interest Income: 2269000.00
7619.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2269000.00
7619.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11342000.00
7619.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2269000.00
7619.T balance_sheet (annual, 2022-03-31) — Inventory: 2511284000.00
7619.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16643200000.00
7619.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -78453000.00
7619.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
7619.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7455881000.00
7619.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 61184000.00
7619.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 61184000.00
7619.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
7619.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -103876000.00
7619.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7619.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -254265000.00
7619.T balance_sheet (annual, 2022-03-31) — Net Debt: 1599247000.00
7619.T income_statement (annual, 2022-03-31) — Net Income: 698596000.00
7619.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 698596000.00
7619.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 698597000.00
7619.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 698596000.00
7619.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 698596000.00
7619.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1070861000.00
7619.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 698596000.00
7619.T income_statement (annual, 2022-03-31) — Net Interest Income: -9074000.00
7619.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 201000.00
7619.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -173876000.00
7619.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -73876000.00
7619.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9074000.00
7619.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7619.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9922000.00
7619.T balance_sheet (annual, 2022-03-31) — Net PPE: 10409567000.00
7619.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -88855000.00
7619.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
7619.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12552426000.00
7619.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 682693000.00
7619.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2022751000.00
7619.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1375181000.00
7619.T income_statement (annual, 2022-03-31) — Normalized Income: 693692308.00
7619.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1089788000.00
7619.T income_statement (annual, 2022-03-31) — Operating Income: 1052287000.00
7619.T income_statement (annual, 2022-03-31) — Operating Revenue: 33083214000.00
7619.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8428357.00
7619.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7619.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 824074000.00
7619.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 686523000.00
7619.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49730000.00
7619.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9074000.00
7619.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 610115000.00
7619.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 58040000.00
7619.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20127000.00
7619.T balance_sheet (annual, 2022-03-31) — Other Properties: 1106333000.00
7619.T income_statement (annual, 2022-03-31) — Other Special Charges: -7521000.00
7619.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7619.T balance_sheet (annual, 2022-03-31) — Payables: 5659971000.00
7619.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171553000.00
7619.T income_statement (annual, 2022-03-31) — Pretax Income: 1070861000.00
7619.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7619.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7619.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -97140000.00
7619.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7790000.00
7619.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28054826000.00
7619.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 300498000.00
7619.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -103876000.00
7619.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -254265000.00
7619.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11022061000.00
7619.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7619.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 201000.00
7619.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8285000.00
7619.T balance_sheet (annual, 2022-03-31) — Share Issued: 8832000.00
7619.T income_statement (annual, 2022-03-31) — Special Income Charges: 7521000.00
7619.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
7619.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12742040000.00
7619.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12552426000.00
7619.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2617308.00
7619.T income_statement (annual, 2022-03-31) — Tax Provision: 372264000.00
7619.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7619.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -398168000.00
7619.T balance_sheet (annual, 2022-03-31) — Total Assets: 25242038000.00
7619.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12803224000.00
7619.T balance_sheet (annual, 2022-03-31) — Total Debt: 3901160000.00
7619.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12742040000.00
7619.T income_statement (annual, 2022-03-31) — Total Expenses: 32030927000.00
7619.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12499998000.00
7619.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11891989000.00
7619.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2141975000.00
7619.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1052286000.00
7619.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 270598000.00
7619.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7521000.00
7619.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7521000.00
7619.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 403643.00
7619.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 268227000.00
7619.T balance_sheet (annual, 2022-03-31) — Working Capital: 2992023000.00
7619.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7619.T income_statement (annual, 2023-03-31) — +Operating Expense: 4429625000.00
7619.T income_statement (annual, 2023-03-31) — +Total Revenue: 35706569000.00
7619.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6346301000.00
7619.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8768679000.00
7619.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4731433000.00
7619.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 951153000.00
7619.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 39967000.00
7619.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8453759.00
7619.T income_statement (annual, 2023-03-31) — Basic EPS: 115.46
7619.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2301913000.00
7619.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7046003000.00
7619.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -847167000.00
7619.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1073200000.00
7619.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2746615000.00
7619.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2746615000.00
7619.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -210897000.00
7619.T cash_flow (annual, 2023-03-31) — Change In Inventory: -322742000.00
7619.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8557000.00
7619.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 156152000.00
7619.T cash_flow (annual, 2023-03-31) — Change In Payable: 928251000.00
7619.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1123000.00
7619.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1216118000.00
7619.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -272025000.00
7619.T cash_flow (annual, 2023-03-31) — Changes In Cash: 444702000.00
7619.T balance_sheet (annual, 2023-03-31) — Common Stock: 1073200000.00
7619.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13559009000.00
7619.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -70000.00
7619.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30207145000.00
7619.T balance_sheet (annual, 2023-03-31) — Current Assets: 15373269000.00
7619.T balance_sheet (annual, 2023-03-31) — Current Debt: 4137200000.00
7619.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4137200000.00
7619.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11896898000.00
7619.T cash_flow (annual, 2023-03-31) — Depreciation: 256176000.00
7619.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 296143000.00
7619.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8453759.00
7619.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.46
7619.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 976063000.00
7619.T income_statement (annual, 2023-03-31) — EBIT: 1350714000.00
7619.T income_statement (annual, 2023-03-31) — EBITDA: 1646857000.00
7619.T cash_flow (annual, 2023-03-31) — End Cash Position: 2746615000.00
7619.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 21041000.00
7619.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2826333000.00
7619.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -230728000.00
7619.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -502013000.00
7619.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 69866000.00
7619.T balance_sheet (annual, 2023-03-31) — Goodwill: 99917000.00
7619.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 280840000.00
7619.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8768679000.00
7619.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15271649000.00
7619.T income_statement (annual, 2023-03-31) — Gross Profit: 5499423000.00
7619.T income_statement (annual, 2023-03-31) — Interest Expense: 10940000.00
7619.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10940000.00
7619.T income_statement (annual, 2023-03-31) — Interest Income: 3675000.00
7619.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3675000.00
7619.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10937000.00
7619.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3675000.00
7619.T balance_sheet (annual, 2023-03-31) — Inventory: 2834027000.00
7619.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17720193000.00
7619.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -192778000.00
7619.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7619.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7253716000.00
7619.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23984000.00
7619.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23984000.00
7619.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7619.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39976000.00
7619.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -186529000.00
7619.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -70000.00
7619.T balance_sheet (annual, 2023-03-31) — Net Debt: 1414569000.00
7619.T income_statement (annual, 2023-03-31) — Net Income: 976063000.00
7619.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 976063000.00
7619.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 976064000.00
7619.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 976063000.00
7619.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 976063000.00
7619.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1339774000.00
7619.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 976063000.00
7619.T income_statement (annual, 2023-03-31) — Net Interest Income: -7265000.00
7619.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22300000.00
7619.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 260024000.00
7619.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39976000.00
7619.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7265000.00
7619.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7619.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19970000.00
7619.T balance_sheet (annual, 2023-03-31) — Net PPE: 10540216000.00
7619.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8937000.00
7619.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
7619.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13278169000.00
7619.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 794803000.00
7619.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2110909000.00
7619.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1382740000.00
7619.T income_statement (annual, 2023-03-31) — Normalized Income: 783521707.00
7619.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 616439000.00
7619.T income_statement (annual, 2023-03-31) — Operating Income: 1069798000.00
7619.T income_statement (annual, 2023-03-31) — Operating Revenue: 35706569000.00
7619.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8470243.00
7619.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1023948000.00
7619.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 901705000.00
7619.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 180923000.00
7619.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18265000.00
7619.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 683097000.00
7619.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 81426000.00
7619.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13124000.00
7619.T balance_sheet (annual, 2023-03-31) — Other Properties: 971930000.00
7619.T income_statement (annual, 2023-03-31) — Other Special Charges: -407487000.00
7619.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7619.T balance_sheet (annual, 2023-03-31) — Payables: 6639920000.00
7619.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218073000.00
7619.T income_statement (annual, 2023-03-31) — Pretax Income: 1339774000.00
7619.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7619.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -308350000.00
7619.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -847167000.00
7619.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7694000.00
7619.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30207145000.00
7619.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 296143000.00
7619.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39976000.00
7619.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -70000.00
7619.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11783489000.00
7619.T cash_flow (annual, 2023-03-31) — Sale Of Business: 121821000.00
7619.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 22300000.00
7619.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 838230000.00
7619.T balance_sheet (annual, 2023-03-31) — Share Issued: 8832000.00
7619.T income_statement (annual, 2023-03-31) — Special Income Charges: 248197000.00
7619.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17745000.00
7619.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13559009000.00
7619.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13278169000.00
7619.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 71575707.00
7619.T income_statement (annual, 2023-03-31) — Tax Provision: 363710000.00
7619.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7619.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -492348000.00
7619.T balance_sheet (annual, 2023-03-31) — Total Assets: 27672226000.00
7619.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13582993000.00
7619.T balance_sheet (annual, 2023-03-31) — Total Debt: 4161184000.00
7619.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13559009000.00
7619.T income_statement (annual, 2023-03-31) — Total Expenses: 34636770000.00
7619.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14113217000.00
7619.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12298956000.00
7619.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2216319000.00
7619.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1069798000.00
7619.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 293619000.00
7619.T income_statement (annual, 2023-03-31) — Total Unusual Items: 264117000.00
7619.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 264117000.00
7619.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 361757.00
7619.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 240391000.00
7619.T balance_sheet (annual, 2023-03-31) — Working Capital: 3476371000.00
7619.T income_statement (annual, 2023-03-31) — Write Off: 159290000.00
7619.T income_statement (annual, 2024-03-31) — +Operating Expense: 4645736000.00
7619.T income_statement (annual, 2024-03-31) — +Total Revenue: 41776751000.00
7619.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8338823000.00
7619.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8962949000.00
7619.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4908084000.00
7619.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 954396000.00
7619.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39967000.00
7619.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8395572.00
7619.T income_statement (annual, 2024-03-31) — Basic EPS: 140.23
7619.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2746615000.00
7619.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7054353000.00
7619.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -954821000.00
7619.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1073200000.00
7619.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4196220000.00
7619.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4196220000.00
7619.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -254160000.00
7619.T cash_flow (annual, 2024-03-31) — Change In Inventory: -336394000.00
7619.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -55477000.00
7619.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -49902000.00
7619.T cash_flow (annual, 2024-03-31) — Change In Payable: 2179646000.00
7619.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
7619.T cash_flow (annual, 2024-03-31) — Change In Receivables: -779460000.00
7619.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1091079000.00
7619.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1449606000.00
7619.T balance_sheet (annual, 2024-03-31) — Common Stock: 1073200000.00
7619.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14188682000.00
7619.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -398855000.00
7619.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35529865000.00
7619.T balance_sheet (annual, 2024-03-31) — Current Assets: 18003679000.00
7619.T balance_sheet (annual, 2024-03-31) — Current Debt: 4427184000.00
7619.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4427184000.00
7619.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14674865000.00
7619.T cash_flow (annual, 2024-03-31) — Depreciation: 249217000.00
7619.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 289184000.00
7619.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8395572.00
7619.T income_statement (annual, 2024-03-31) — Diluted EPS: 140.23
7619.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1177321000.00
7619.T income_statement (annual, 2024-03-31) — EBIT: 1831525000.00
7619.T income_statement (annual, 2024-03-31) — EBITDA: 2120709000.00
7619.T cash_flow (annual, 2024-03-31) — End Cash Position: 4196220000.00
7619.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -397574000.00
7619.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3164333000.00
7619.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1555185000.00
7619.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -213985000.00
7619.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7619.T balance_sheet (annual, 2024-03-31) — Goodwill: 59950000.00
7619.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 636540000.00
7619.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8962949000.00
7619.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15888449000.00
7619.T income_statement (annual, 2024-03-31) — Gross Profit: 6246886000.00
7619.T income_statement (annual, 2024-03-31) — Interest Expense: 12026000.00
7619.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12026000.00
7619.T income_statement (annual, 2024-03-31) — Interest Income: 3299000.00
7619.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3299000.00
7619.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12005000.00
7619.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3299000.00
7619.T balance_sheet (annual, 2024-03-31) — Inventory: 3170421000.00