speb/financial-data huggingface dataset:
2674.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2674.T balance_sheet (annual, 2024-03-31) — Payables: 1076569000.00
2674.T income_statement (annual, 2024-03-31) — Pretax Income: 2909022000.00
2674.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2674.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -248925000.00
2674.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -883317000.00
2674.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9446598000.00
2674.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 669238000.00
2674.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -625000.00
2674.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11874435000.00
2674.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 60000.00
2674.T balance_sheet (annual, 2024-03-31) — Share Issued: 13954000.00
2674.T income_statement (annual, 2024-03-31) — Special Income Charges: -80693000.00
2674.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16904650000.00
2674.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16290445000.00
2674.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22429366.00
2674.T income_statement (annual, 2024-03-31) — Tax Provision: 797753000.00
2674.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
2674.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -869777000.00
2674.T balance_sheet (annual, 2024-03-31) — Total Assets: 23099237000.00
2674.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16904650000.00
2674.T balance_sheet (annual, 2024-03-31) — Total Debt: 2427197000.00
2674.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16999828000.00
2674.T income_statement (annual, 2024-03-31) — Total Expenses: 27301298000.00
2674.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6099409000.00
2674.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10612804000.00
2674.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1162397000.00
2674.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2803848000.00
2674.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 585355000.00
2674.T income_statement (annual, 2024-03-31) — Total Unusual Items: -81859000.00
2674.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -81859000.00
2674.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 216276000.00
2674.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 56905.00
2674.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 29348000.00
2674.T balance_sheet (annual, 2024-03-31) — Work In Process: 1801000.00
2674.T balance_sheet (annual, 2024-03-31) — Working Capital: 7549417000.00
2674.T income_statement (annual, 2024-03-31) — Write Off: 78569000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 85419000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1188006000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1910632000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3513959000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2717262000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1676275000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2909938000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2909938000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1676275000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16914959000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9608000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12912726000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3230000000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3230000000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5825031000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8265297000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 634833000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1188006000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4592023000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8265297000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20144959000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3513959000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 972119000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 708774000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 105854000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 320062000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4592023000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16280126000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13896726.00
2674.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 549485000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1878178000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 634833000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2364469000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 463395000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 893034000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Payables: 686039000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2674.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11839808000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13954000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16914959000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16280126000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24018013000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16914959000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3230000000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17020813000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6997200000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11105284000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1172169000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 600620000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 57274.00
2674.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 29881000.00
2674.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
2674.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7087695000.00
2674.T income_statement (annual, 2025-03-31) — +Operating Expense: 19778765000.00
2674.T income_statement (annual, 2025-03-31) — +Total Revenue: 33531023000.00
2674.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 168105000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 168105000.00
2674.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1380112000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1380112000.00
2674.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8394127000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8394127000.00
2674.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1910632000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1910632000.00
2674.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10487000.00
2674.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3639795000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3639795000.00
2674.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13896000.00
2674.T income_statement (annual, 2025-03-31) — Basic EPS: 166.52
2674.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3024396000.00
2674.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8357389000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8357389000.00
2674.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1485999000.00
2674.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 233749000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 233749000.00
2674.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1676275000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1676275000.00
2674.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3009386000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3009386000.00
2674.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3009386000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3009386000.00
2674.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1055387000.00
2674.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 42057000.00
2674.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1171789000.00
2674.T cash_flow (annual, 2025-03-31) — Change In Payable: 108705000.00
2674.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -20110000.00
2674.T cash_flow (annual, 2025-03-31) — Change In Receivables: -135108000.00
2674.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1184484000.00
2674.T cash_flow (annual, 2025-03-31) — Changes In Cash: -28580000.00
2674.T balance_sheet (annual, 2025-03-31) — Common Stock: 1676275000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1676275000.00
2674.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18270332000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18270332000.00
2674.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -929000.00
2674.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1599927000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1599927000.00
2674.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10534041000.00
2674.T balance_sheet (annual, 2025-03-31) — Current Assets: 13918216000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13918216000.00
2674.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 96328000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 96328000.00
2674.T balance_sheet (annual, 2025-03-31) — Current Debt: 2950000000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2950000000.00
2674.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3046328000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3046328000.00
2674.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6040022000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6040022000.00
2674.T cash_flow (annual, 2025-03-31) — Depreciation: 855599000.00
2674.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 866086000.00
2674.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13896000.00
2674.T income_statement (annual, 2025-03-31) — Diluted EPS: 166.52
2674.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2314029000.00
2674.T income_statement (annual, 2025-03-31) — EBIT: 3250560000.00
2674.T income_statement (annual, 2025-03-31) — EBITDA: 4116646000.00
2674.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 13571000.00
2674.T cash_flow (annual, 2025-03-31) — End Cash Position: 3009386000.00
2674.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -334406000.00
2674.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8971859000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8971859000.00
2674.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 656410000.00
2674.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4458000.00
2674.T balance_sheet (annual, 2025-03-31) — Goodwill: 160782000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 160782000.00
2674.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 795981000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 795981000.00
2674.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1380112000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1380112000.00
2674.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14770757000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14770757000.00
2674.T income_statement (annual, 2025-03-31) — Gross Profit: 22996981000.00
2674.T income_statement (annual, 2025-03-31) — Interest Expense: 17633000.00
2674.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17633000.00
2674.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17633000.00
2674.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 76297000.00
2674.T balance_sheet (annual, 2025-03-31) — Inventory: 8972496000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8972496000.00
2674.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21220332000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21220332000.00
2674.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1836583000.00
2674.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3639795000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3639795000.00
2674.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1023215000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1023215000.00
2674.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 137421000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 137421000.00
2674.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
2674.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
2674.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 137421000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 137421000.00
2674.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2674.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 765578000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 765578000.00
2674.T balance_sheet (annual, 2025-03-31) — Minority Interest: 102777000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 102777000.00
2674.T income_statement (annual, 2025-03-31) — Minority Interests: -6078000.00
2674.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -274728000.00
2674.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -929000.00
2674.T income_statement (annual, 2025-03-31) — Net Income: 2314029000.00
2674.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2314029000.00
2674.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2320109000.00
2674.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2314029000.00
2674.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2314029000.00
2674.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3232927000.00
2674.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2320108000.00
2674.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -269714000.00
2674.T income_statement (annual, 2025-03-31) — Net Interest Income: -17633000.00
2674.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 830000000.00
2674.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2674.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17633000.00
2674.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
2674.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -75856000.00
2674.T balance_sheet (annual, 2025-03-31) — Net PPE: 6376630000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6376630000.00
2674.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1216285000.00
2674.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 830000000.00
2674.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17474351000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17474351000.00
2674.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 235667000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 235667000.00
2674.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4286879000.00
2674.T income_statement (annual, 2025-03-31) — Normalized Income: 2436196656.55
2674.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2142409000.00
2674.T income_statement (annual, 2025-03-31) — Operating Income: 3218216000.00
2674.T income_statement (annual, 2025-03-31) — Operating Revenue: 33531023000.00
2674.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13896438.00
2674.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13896438.00
2674.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2674.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 556222000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 556222000.00
2674.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 383272000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 383272000.00
2674.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 635199000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 635199000.00
2674.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51350000.00
2674.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 651442000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 651442000.00
2674.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 61922000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61922000.00
2674.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 117060000.00
2674.T balance_sheet (annual, 2025-03-31) — Other Payable: 488286000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 488286000.00
2674.T balance_sheet (annual, 2025-03-31) — Other Properties: 3790226000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3790226000.00
2674.T income_statement (annual, 2025-03-31) — Other Special Charges: 1967000.00
2674.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2674.T balance_sheet (annual, 2025-03-31) — Payables: 1309821000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Payables: 1309821000.00
2674.T income_statement (annual, 2025-03-31) — Pretax Income: 3232927000.00
2674.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2674.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2674.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -274728000.00
2674.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -269714000.00
2674.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1216285000.00
2674.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10534041000.00
2674.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 866086000.00
2674.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2674.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -929000.00
2674.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2674.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13132286000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13132286000.00
2674.T balance_sheet (annual, 2025-03-31) — Share Issued: 13954000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13954000.00
2674.T income_statement (annual, 2025-03-31) — Special Income Charges: -165775000.00
2674.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18270332000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18270332000.00
2674.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17474351000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17474351000.00
2674.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -48065343.45
2674.T income_statement (annual, 2025-03-31) — Tax Provision: 912818000.00
2674.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2674.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -947702000.00
2674.T balance_sheet (annual, 2025-03-31) — Total Assets: 25617734000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25617734000.00
2674.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18270332000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18270332000.00
2674.T balance_sheet (annual, 2025-03-31) — Total Debt: 3183749000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3183749000.00
2674.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18373109000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18373109000.00
2674.T income_statement (annual, 2025-03-31) — Total Expenses: 30312806000.00
2674.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7244625000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7244625000.00
2674.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11699515000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11699515000.00
2674.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1204603000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1204603000.00
2674.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3218216000.00
2674.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 653430000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 653430000.00
2674.T income_statement (annual, 2025-03-31) — Total Unusual Items: -170233000.00
2674.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -170233000.00
2674.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 239682000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 239682000.00
2674.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 57562.00
2674.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57562.00
2674.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 30278000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 30278000.00
2674.T balance_sheet (annual, 2025-03-31) — Work In Process: 637000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 637000.00
2674.T balance_sheet (annual, 2025-03-31) — Working Capital: 7878194000.00
2674.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7878194000.00
2674.T income_statement (annual, 2025-03-31) — Write Off: 163808000.00
2674.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13895888.00
2674.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.15
2674.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13895888.00
2674.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.15
2674.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 96880000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1363759000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1910632000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3731403000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2981367000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1676275000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3960605000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3960605000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1676275000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18173850000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22446000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15646734000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5380000000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5380000000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8154432000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9606245000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 137655000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 763518000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1363759000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5062733000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9606695000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23553850000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3731403000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1023215000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 810255000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 109149000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1419395000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5062733000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17410332000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13896186.00
2674.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 715675000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2101877000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 625863000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2437937000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 394644000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1035705000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Payables: 652987000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2674.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12973533000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13954000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18173850000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17410332000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27642330000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18173850000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5380000000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18282999000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9359331000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11995591000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1204899000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 556107000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 57814.00
2674.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30626000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 450000.00
2674.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7492302000.00
2674.T income_statement (annual, 2026-03-31) — +Operating Expense: 23402927000.00
2674.T income_statement (annual, 2026-03-31) — +Total Revenue: 39276974000.00
2674.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 100549000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 100549000.00
2674.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1724999000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1724999000.00
2674.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10448522000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10448522000.00
2674.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1930432000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1930432000.00
2674.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 73467000.00
2674.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4218361000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4218361000.00
2674.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3009386000.00
2674.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9675725000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9675725000.00
2674.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1507644000.00
2674.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 486650000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 486650000.00
2674.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1676275000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1676275000.00
2674.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3307878000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3307878000.00
2674.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3307878000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3307878000.00
2674.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1083652000.00
2674.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 229702000.00
2674.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1043085000.00
2674.T cash_flow (annual, 2026-03-31) — Change In Payable: -12632000.00
2674.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -116151000.00
2674.T cash_flow (annual, 2026-03-31) — Change In Receivables: -147341000.00
2674.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1087962000.00
2674.T cash_flow (annual, 2026-03-31) — Changes In Cash: 276208000.00
2674.T balance_sheet (annual, 2026-03-31) — Common Stock: 1676275000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1676275000.00
2674.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20216691000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20216691000.00
2674.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -55000.00
2674.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1954998000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1954998000.00
2674.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12486748000.00
2674.T balance_sheet (annual, 2026-03-31) — Current Assets: 16990266000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16990266000.00
2674.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 124811000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 124811000.00
2674.T balance_sheet (annual, 2026-03-31) — Current Debt: 5376682000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5376682000.00
2674.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5501493000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5501493000.00
2674.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8970857000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8970857000.00
2674.T cash_flow (annual, 2026-03-31) — Depreciation: 1042180000.00
2674.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1115647000.00
2674.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2519110000.00
2674.T income_statement (annual, 2026-03-31) — EBIT: 3586693000.00
2674.T income_statement (annual, 2026-03-31) — EBITDA: 4702340000.00
2674.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22283000.00
2674.T cash_flow (annual, 2026-03-31) — End Cash Position: 3307878000.00
2674.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 521423000.00
2674.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11201218000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11201218000.00
2674.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 958116000.00
2674.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 973000.00
2674.T balance_sheet (annual, 2026-03-31) — Goodwill: 1062971000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1062971000.00
2674.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1695725000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1695725000.00
2674.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1724999000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1724999000.00
2674.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18266440000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18266440000.00
2674.T income_statement (annual, 2026-03-31) — Gross Profit: 26790226000.00
2674.T income_statement (annual, 2026-03-31) — Interest Expense: 63724000.00
2674.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63724000.00
2674.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -63724000.00
2674.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 79992000.00
2674.T balance_sheet (annual, 2026-03-31) — Inventory: 11201218000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11201218000.00
2674.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26077606000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26077606000.00
2674.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2710975000.00
2674.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4218361000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4218361000.00
2674.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1125032000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1125032000.00
2674.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 361839000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 361839000.00
2674.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 484233000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 484233000.00
2674.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 846072000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 846072000.00
2674.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -158959000.00
2674.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1052193000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1052193000.00
2674.T balance_sheet (annual, 2026-03-31) — Minority Interest: 113354000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 113354000.00
2674.T income_statement (annual, 2026-03-31) — Minority Interests: -7322000.00
2674.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1112067000.00
2674.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -55000.00
2674.T balance_sheet (annual, 2026-03-31) — Net Debt: 2553037000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2553037000.00
2674.T income_statement (annual, 2026-03-31) — Net Income: 2519110000.00
2674.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2519110000.00
2674.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2526433000.00
2674.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2519110000.00
2674.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2519110000.00
2674.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3522969000.00
2674.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2526433000.00
2674.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -233157000.00
2674.T income_statement (annual, 2026-03-31) — Net Interest Income: -63724000.00
2674.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1731041000.00
2674.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -158959000.00
2674.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63724000.00
2674.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
2674.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -91264000.00
2674.T balance_sheet (annual, 2026-03-31) — Net PPE: 7817918000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7817918000.00
2674.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1274487000.00
2674.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1890000000.00
2674.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18520966000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18520966000.00
2674.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 160647000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 160647000.00
2674.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4669310000.00
2674.T income_statement (annual, 2026-03-31) — Normalized Income: 2495427490.00
2674.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2465760000.00
2674.T income_statement (annual, 2026-03-31) — Operating Income: 3387299000.00
2674.T income_statement (annual, 2026-03-31) — Operating Revenue: 39276974000.00
2674.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13913120.00
2674.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13913120.00
2674.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2674.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 756171000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 756171000.00
2674.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 473967000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 473967000.00
2674.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 632754000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 632754000.00
2674.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6350000.00
2674.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 717628000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 717628000.00
2674.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 141136000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 141136000.00
2674.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77568000.00
2674.T balance_sheet (annual, 2026-03-31) — Other Payable: 620812000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 620812000.00
2674.T balance_sheet (annual, 2026-03-31) — Other Properties: 5510685000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5510685000.00
2674.T income_statement (annual, 2026-03-31) — Other Special Charges: 143000.00
2674.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2674.T balance_sheet (annual, 2026-03-31) — Payables: 1393756000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Payables: 1393756000.00
2674.T income_statement (annual, 2026-03-31) — Pretax Income: 3522969000.00
2674.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2674.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2674.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1112067000.00
2674.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -233157000.00
2674.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1274487000.00
2674.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12486748000.00
2674.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1115647000.00
2674.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -158959000.00
2674.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -55000.00
2674.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -176353000.00
2674.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14567475000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14567475000.00
2674.T balance_sheet (annual, 2026-03-31) — Share Issued: 13954000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13954000.00
2674.T income_statement (annual, 2026-03-31) — Special Income Charges: 34003000.00
2674.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20216691000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20216691000.00
2674.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18520966000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18520966000.00
2674.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9347490.00
2674.T income_statement (annual, 2026-03-31) — Tax Provision: 996536000.00
2674.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2674.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1074340000.00
2674.T balance_sheet (annual, 2026-03-31) — Total Assets: 31600550000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31600550000.00
2674.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20700924000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20700924000.00
2674.T balance_sheet (annual, 2026-03-31) — Total Debt: 6347565000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6347565000.00
2674.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20330045000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20330045000.00
2674.T income_statement (annual, 2026-03-31) — Total Expenses: 35889675000.00
2674.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11270505000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11270505000.00
2674.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14610279000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14610279000.00
2674.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2299648000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2299648000.00
2674.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3387298000.00
2674.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 672395000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 672395000.00
2674.T income_statement (annual, 2026-03-31) — Total Unusual Items: 33030000.00
2674.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33030000.00
2674.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 260247000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 260247000.00
2674.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 40880.00
2674.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 40880.00
2674.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 22100000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22100000.00
2674.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
2674.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
2674.T balance_sheet (annual, 2026-03-31) — Working Capital: 8019409000.00
2674.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8019409000.00
2674.T income_statement (annual, 2026-03-31) — Write Off: 142207000.00
2675.HK income_statement (annual, 2023-12-31) — +Operating Expense: 292371000.00
2675.HK income_statement (annual, 2023-12-31) — +Total Revenue: 48042000.00
2675.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5877000.00
2675.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17091000.00
2675.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37771000.00
2675.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1556310000.00
2675.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -515000.00
2675.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1934000.00
2675.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 670000.00
2675.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 387722200.00
2675.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.55
2675.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 100820000.00
2675.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15016000.00
2675.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -63604000.00
2675.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26729000.00
2675.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000000.00
2675.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155315000.00
2675.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1222264000.00
2675.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 155315000.00
2675.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -74140000.00
2675.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15723000.00
2675.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8636000.00
2675.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16113000.00
2675.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -700000.00
2675.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -64478000.00
2675.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 54244000.00
2675.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000000.00
2675.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1438346000.00
2675.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19576000.00
2675.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1350346000.00
2675.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8012000.00
2675.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8012000.00
2675.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 77545000.00
2675.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2116000.00
2675.HK cash_flow (annual, 2023-12-31) — Depreciation: 16943000.00