speb/financial-data huggingface dataset:
527A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 546221000.00
527A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 572679000.00
527A.T balance_sheet (annual, 2025-06-30) — Current Assets: 836693000.00
527A.T balance_sheet (annual, 2025-06-30) — Current Debt: 91552000.00
527A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 91552000.00
527A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 258560000.00
527A.T cash_flow (annual, 2025-06-30) — Depreciation: 30921000.00
527A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 30921000.00
527A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 161829000.00
527A.T income_statement (annual, 2025-06-30) — EBIT: 230940000.00
527A.T income_statement (annual, 2025-06-30) — EBITDA: 261861000.00
527A.T cash_flow (annual, 2025-06-30) — End Cash Position: 396522000.00
527A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -37557000.00
527A.T balance_sheet (annual, 2025-06-30) — Finished Goods: 271396000.00
527A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 133771000.00
527A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 88883000.00
527A.T income_statement (annual, 2025-06-30) — Gross Profit: 1332414000.00
527A.T income_statement (annual, 2025-06-30) — Interest Expense: 3263000.00
527A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3263000.00
527A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -3263000.00
527A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 279000.00
527A.T balance_sheet (annual, 2025-06-30) — Inventory: 271396000.00
527A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 811272000.00
527A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -59883000.00
527A.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 100000000.00
527A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 173499000.00
527A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 173499000.00
527A.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 100000000.00
527A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -82557000.00
527A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5203000.00
527A.T income_statement (annual, 2025-06-30) — Net Income: 161829000.00
527A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 161829000.00
527A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 161829000.00
527A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 161829000.00
527A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 161829000.00
527A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 227677000.00
527A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 161829000.00
527A.T income_statement (annual, 2025-06-30) — Net Interest Income: -3263000.00
527A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
527A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -37557000.00
527A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 17443000.00
527A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3263000.00
527A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -15119000.00
527A.T balance_sheet (annual, 2025-06-30) — Net PPE: 88884000.00
527A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -44764000.00
527A.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -55000000.00
527A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 546221000.00
527A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 16811000.00
527A.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 40714000.00
527A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 261861000.00
527A.T income_statement (annual, 2025-06-30) — Normalized Income: 161829000.00
527A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 178535000.00
527A.T income_statement (annual, 2025-06-30) — Operating Income: 230117000.00
527A.T income_statement (annual, 2025-06-30) — Operating Revenue: 1905093000.00
527A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1000000.00
527A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 11641000.00
527A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 9203000.00
527A.T balance_sheet (annual, 2025-06-30) — Other Investments: 6026000.00
527A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 7455000.00
527A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1000.00
527A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 10849000.00
527A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 823000.00
527A.T balance_sheet (annual, 2025-06-30) — Other Properties: 15682000.00
527A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
527A.T balance_sheet (annual, 2025-06-30) — Payables: 103656000.00
527A.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 19062000.00
527A.T income_statement (annual, 2025-06-30) — Pretax Income: 227677000.00
527A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
527A.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -10000000.00
527A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -44764000.00
527A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 572679000.00
527A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 30921000.00
527A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -82557000.00
527A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 545221000.00
527A.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 10000000.00
527A.T balance_sheet (annual, 2025-06-30) — Share Issued: 1000000.00
527A.T income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
527A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 546221000.00
527A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 546221000.00
527A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
527A.T income_statement (annual, 2025-06-30) — Tax Provision: 65848000.00
527A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
527A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -21210000.00
527A.T balance_sheet (annual, 2025-06-30) — Total Assets: 989129000.00
527A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 719720000.00
527A.T balance_sheet (annual, 2025-06-30) — Total Debt: 265051000.00
527A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 546221000.00
527A.T income_statement (annual, 2025-06-30) — Total Expenses: 1674976000.00
527A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 442908000.00
527A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 152436000.00
527A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 184348000.00
527A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 230116000.00
527A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 78892000.00
527A.T income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
527A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
527A.T balance_sheet (annual, 2025-06-30) — Working Capital: 578133000.00
5280.T income_statement (annual, 2022-03-31) — +Operating Expense: 2024971000.00
5280.T income_statement (annual, 2022-03-31) — +Total Revenue: 20067946000.00
5280.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1032699000.00
5280.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 893479000.00
5280.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1070644000.00
5280.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3587284000.00
5280.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4447870000.00
5280.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7338000.00
5280.T income_statement (annual, 2022-03-31) — Basic EPS: 223.96
5280.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1339247000.00
5280.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1181021000.00
5280.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
5280.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4254351000.00
5280.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4254351000.00
5280.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -352038000.00
5280.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3289518000.00
5280.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1055036000.00
5280.T cash_flow (annual, 2022-03-31) — Change In Payable: -723089000.00
5280.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4285000.00
5280.T cash_flow (annual, 2022-03-31) — Change In Receivables: 126422000.00
5280.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3793515000.00
5280.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2922715000.00
5280.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
5280.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -352038000.00
5280.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22558281000.00
5280.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -338552000.00
5280.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15669436000.00
5280.T balance_sheet (annual, 2022-03-31) — Current Assets: 25037803000.00
5280.T balance_sheet (annual, 2022-03-31) — Current Debt: 2274135000.00
5280.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2274135000.00
5280.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6053879000.00
5280.T cash_flow (annual, 2022-03-31) — Depreciation: 82527000.00
5280.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 82527000.00
5280.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7338000.00
5280.T income_statement (annual, 2022-03-31) — Diluted EPS: 223.96
5280.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1643561000.00
5280.T income_statement (annual, 2022-03-31) — EBIT: 2680586000.00
5280.T income_statement (annual, 2022-03-31) — EBITDA: 2763113000.00
5280.T cash_flow (annual, 2022-03-31) — End Cash Position: 4054351000.00
5280.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6976429000.00
5280.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19642968000.00
5280.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5434716000.00
5280.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -145119000.00
5280.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5280.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 54590000.00
5280.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 893479000.00
5280.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3291537000.00
5280.T income_statement (annual, 2022-03-31) — Gross Profit: 4398509000.00
5280.T income_statement (annual, 2022-03-31) — Interest Expense: 58850000.00
5280.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58850000.00
5280.T income_statement (annual, 2022-03-31) — Interest Income: 135000.00
5280.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 135000.00
5280.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -53861000.00
5280.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12434000.00
5280.T balance_sheet (annual, 2022-03-31) — Inventory: 19667506000.00
5280.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27675899000.00
5280.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4464428000.00
5280.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4447870000.00
5280.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2585000000.00
5280.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1655252000.00
5280.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2843483000.00
5280.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2843483000.00
5280.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2585000000.00
5280.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -914289000.00
5280.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 297083000.00
5280.T balance_sheet (annual, 2022-03-31) — Minority Interest: 144803000.00
5280.T income_statement (annual, 2022-03-31) — Minority Interests: -57636000.00
5280.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5280.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -338552000.00
5280.T balance_sheet (annual, 2022-03-31) — Net Debt: 863267000.00
5280.T income_statement (annual, 2022-03-31) — Net Income: 1643561000.00
5280.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1643561000.00
5280.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1701198000.00
5280.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1643561000.00
5280.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1643561000.00
5280.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2621736000.00
5280.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1701198000.00
5280.T income_statement (annual, 2022-03-31) — Net Interest Income: -58715000.00
5280.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4615474000.00
5280.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6330839000.00
5280.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1670711000.00
5280.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -58715000.00
5280.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 45000000.00
5280.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -153121000.00
5280.T balance_sheet (annual, 2022-03-31) — Net PPE: 2220893000.00
5280.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8001550000.00
5280.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22503691000.00
5280.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 144332000.00
5280.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5280.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2616740000.00
5280.T income_statement (annual, 2022-03-31) — Normalized Income: 1548582155.89
5280.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5434716000.00
5280.T income_statement (annual, 2022-03-31) — Operating Income: 2373538000.00
5280.T income_statement (annual, 2022-03-31) — Operating Revenue: 20067946000.00
5280.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7197755.00
5280.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -207611000.00
5280.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 222467000.00
5280.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 296726000.00
5280.T balance_sheet (annual, 2022-03-31) — Other Inventories: 11296000.00
5280.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 289730000.00
5280.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 309126000.00
5280.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 616222000.00
5280.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 103265000.00
5280.T balance_sheet (annual, 2022-03-31) — Other Payable: 221028000.00
5280.T balance_sheet (annual, 2022-03-31) — Other Properties: 158181000.00
5280.T income_statement (annual, 2022-03-31) — Other Special Charges: -2391000.00
5280.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5280.T balance_sheet (annual, 2022-03-31) — Payables: 1656287000.00
5280.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225705000.00
5280.T income_statement (annual, 2022-03-31) — Pretax Income: 2621736000.00
5280.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5280.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3227000000.00
5280.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13242000.00
5280.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15669436000.00
5280.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 82527000.00
5280.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -914289000.00
5280.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -338552000.00
5280.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19326629000.00
5280.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5280.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7842474000.00
5280.T balance_sheet (annual, 2022-03-31) — Share Issued: 8030248.00
5280.T income_statement (annual, 2022-03-31) — Special Income Charges: 3645000.00
5280.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 44150000.00
5280.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22558281000.00
5280.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22503691000.00
5280.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 51394155.89
5280.T income_statement (annual, 2022-03-31) — Tax Provision: 920538000.00
5280.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
5280.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1252762000.00
5280.T balance_sheet (annual, 2022-03-31) — Total Assets: 32216668000.00
5280.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25401764000.00
5280.T balance_sheet (annual, 2022-03-31) — Total Debt: 5117618000.00
5280.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22703084000.00
5280.T income_statement (annual, 2022-03-31) — Total Expenses: 17694407000.00
5280.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9513584000.00
5280.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7178863000.00
5280.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3459705000.00
5280.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2373537000.00
5280.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 402560000.00
5280.T income_statement (annual, 2022-03-31) — Total Unusual Items: 146373000.00
5280.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 146373000.00
5280.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 832493.00
5280.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 693886000.00
5280.T balance_sheet (annual, 2022-03-31) — Working Capital: 18983924000.00
5280.T income_statement (annual, 2022-03-31) — Write Off: -1254000.00
5280.T income_statement (annual, 2023-03-31) — +Operating Expense: 1774744000.00
5280.T income_statement (annual, 2023-03-31) — +Total Revenue: 14704095000.00
5280.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1352208000.00
5280.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1251079000.00
5280.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -825690000.00
5280.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3587284000.00
5280.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3565743000.00
5280.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7158162.00
5280.T income_statement (annual, 2023-03-31) — Basic EPS: 162.92
5280.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4054351000.00
5280.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 950837000.00
5280.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
5280.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2356806000.00
5280.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2356806000.00
5280.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -349535000.00
5280.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6281862000.00
5280.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -525360000.00
5280.T cash_flow (annual, 2023-03-31) — Change In Payable: 689794000.00
5280.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 237403000.00
5280.T cash_flow (annual, 2023-03-31) — Change In Receivables: -779792000.00
5280.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6837169000.00
5280.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1897546000.00
5280.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
5280.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -349535000.00
5280.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23322535000.00
5280.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -101040000.00
5280.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11514367000.00
5280.T balance_sheet (annual, 2023-03-31) — Current Assets: 30095737000.00
5280.T balance_sheet (annual, 2023-03-31) — Current Debt: 5929224000.00
5280.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5929224000.00
5280.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9562339000.00
5280.T cash_flow (annual, 2023-03-31) — Depreciation: 85151000.00
5280.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 85151000.00
5280.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7158162.00
5280.T income_statement (annual, 2023-03-31) — Diluted EPS: 162.92
5280.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1166181000.00
5280.T income_statement (annual, 2023-03-31) — EBIT: 1944805000.00
5280.T income_statement (annual, 2023-03-31) — EBITDA: 2029956000.00
5280.T cash_flow (annual, 2023-03-31) — End Cash Position: 2156806000.00
5280.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2785443000.00
5280.T balance_sheet (annual, 2023-03-31) — Finished Goods: 25632242000.00
5280.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6080476000.00
5280.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -179655000.00
5280.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -203477000.00
5280.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34280000.00
5280.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1251079000.00
5280.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2632679000.00
5280.T income_statement (annual, 2023-03-31) — Gross Profit: 3189727000.00
5280.T income_statement (annual, 2023-03-31) — Interest Expense: 41951000.00
5280.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41951000.00
5280.T income_statement (annual, 2023-03-31) — Interest Income: 159000.00
5280.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 159000.00
5280.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42678000.00
5280.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 114340000.00
5280.T balance_sheet (annual, 2023-03-31) — Inventory: 25632504000.00
5280.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31440606000.00
5280.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1397487000.00
5280.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3565743000.00
5280.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5280.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1435739000.00
5280.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2188847000.00
5280.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2188847000.00
5280.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5280.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -273981000.00
5280.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 132892000.00
5280.T balance_sheet (annual, 2023-03-31) — Minority Interest: 175793000.00
5280.T income_statement (annual, 2023-03-31) — Minority Interests: -35850000.00
5280.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 350030000.00
5280.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -101040000.00
5280.T balance_sheet (annual, 2023-03-31) — Net Debt: 5761265000.00
5280.T income_statement (annual, 2023-03-31) — Net Income: 1166181000.00
5280.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1166181000.00
5280.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1202031000.00
5280.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1166181000.00
5280.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1166181000.00
5280.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1902854000.00
5280.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1202031000.00
5280.T income_statement (annual, 2023-03-31) — Net Interest Income: -41792000.00
5280.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1102391000.00
5280.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3236019000.00
5280.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -273981000.00
5280.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41792000.00
5280.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5280.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -49934000.00
5280.T balance_sheet (annual, 2023-03-31) — Net PPE: 1806989000.00
5280.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3510000000.00
5280.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23288255000.00
5280.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41392000.00
5280.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56231000.00
5280.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1690565000.00
5280.T income_statement (annual, 2023-03-31) — Normalized Income: 951685888.00
5280.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6080476000.00
5280.T income_statement (annual, 2023-03-31) — Operating Income: 1414983000.00
5280.T income_statement (annual, 2023-03-31) — Operating Revenue: 14704095000.00
5280.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7103855.00
5280.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5280.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 855348000.00
5280.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 376301000.00
5280.T balance_sheet (annual, 2023-03-31) — Other Inventories: 262000.00
5280.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -146450000.00
5280.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 319812000.00
5280.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 565013000.00
5280.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62053000.00
5280.T balance_sheet (annual, 2023-03-31) — Other Payable: 654549000.00
5280.T balance_sheet (annual, 2023-03-31) — Other Properties: 113211000.00
5280.T income_statement (annual, 2023-03-31) — Other Special Charges: -204853000.00
5280.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5280.T balance_sheet (annual, 2023-03-31) — Payables: 2138699000.00
5280.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42505000.00
5280.T income_statement (annual, 2023-03-31) — Pretax Income: 1902854000.00
5280.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5280.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -778028000.00
5280.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
5280.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11514367000.00
5280.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 85151000.00
5280.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -273981000.00
5280.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -101040000.00
5280.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20148579000.00
5280.T cash_flow (annual, 2023-03-31) — Sale Of Business: 350030000.00
5280.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1880419000.00
5280.T balance_sheet (annual, 2023-03-31) — Share Issued: 8030248.00
5280.T income_statement (annual, 2023-03-31) — Special Income Charges: 161112000.00
5280.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
5280.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23322535000.00
5280.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23288255000.00
5280.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 124895888.00
5280.T income_statement (annual, 2023-03-31) — Tax Provision: 700823000.00
5280.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
5280.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -818592000.00
5280.T balance_sheet (annual, 2023-03-31) — Total Assets: 35870758000.00
5280.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25511382000.00
5280.T balance_sheet (annual, 2023-03-31) — Total Debt: 8118071000.00
5280.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23498328000.00
5280.T income_statement (annual, 2023-03-31) — Total Expenses: 13289111000.00
5280.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12372430000.00
5280.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5775019000.00
5280.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2810091000.00
5280.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1414983000.00
5280.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 131942000.00
5280.T income_statement (annual, 2023-03-31) — Total Unusual Items: 339391000.00
5280.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 339391000.00
5280.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 926393.00
5280.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 794926000.00
5280.T balance_sheet (annual, 2023-03-31) — Working Capital: 20533398000.00
5280.T income_statement (annual, 2023-03-31) — Write Off: 43741000.00
5280.T income_statement (annual, 2024-03-31) — +Operating Expense: 2305368000.00
5280.T income_statement (annual, 2024-03-31) — +Total Revenue: 23913617000.00
5280.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1122900000.00
5280.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1591105000.00
5280.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -863713000.00
5280.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3587284000.00
5280.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3045373000.00
5280.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7103000.00
5280.T income_statement (annual, 2024-03-31) — Basic EPS: 295.93
5280.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2156806000.00
5280.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1007714000.00
5280.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
5280.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1735615000.00
5280.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1735615000.00
5280.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -355025000.00
5280.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4923465000.00
5280.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 298490000.00
5280.T cash_flow (annual, 2024-03-31) — Change In Payable: -341302000.00
5280.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -231471000.00
5280.T cash_flow (annual, 2024-03-31) — Change In Receivables: -230348000.00
5280.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5228176000.00
5280.T cash_flow (annual, 2024-03-31) — Changes In Cash: -621191000.00
5280.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
5280.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -355025000.00
5280.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25238296000.00
5280.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5280.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18564061000.00
5280.T balance_sheet (annual, 2024-03-31) — Current Assets: 32496956000.00
5280.T balance_sheet (annual, 2024-03-31) — Current Debt: 7274800000.00
5280.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7274800000.00
5280.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11835413000.00
5280.T cash_flow (annual, 2024-03-31) — Depreciation: 71646000.00
5280.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 71646000.00
5280.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7103000.00
5280.T income_statement (annual, 2024-03-31) — Diluted EPS: 295.93
5280.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2102235000.00
5280.T income_statement (annual, 2024-03-31) — EBIT: 3359210000.00
5280.T income_statement (annual, 2024-03-31) — EBITDA: 3430856000.00
5280.T cash_flow (annual, 2024-03-31) — End Cash Position: 1535615000.00
5280.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 801298000.00
5280.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28448283000.00
5280.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2016100000.00
5280.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -118615000.00
5280.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5280.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33404000.00
5280.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1591105000.00
5280.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2691612000.00
5280.T income_statement (annual, 2024-03-31) — Gross Profit: 5349556000.00
5280.T income_statement (annual, 2024-03-31) — Interest Expense: 73317000.00
5280.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73317000.00
5280.T income_statement (annual, 2024-03-31) — Interest Income: 197000.00
5280.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 197000.00
5280.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -74336000.00
5280.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 83633000.00
5280.T balance_sheet (annual, 2024-03-31) — Inventory: 28505747000.00
5280.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32617096000.00
5280.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 593611000.00
5280.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3045373000.00
5280.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5280.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1432739000.00
5280.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 104000000.00
5280.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 104000000.00
5280.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5280.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -462475000.00
5280.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 141388000.00
5280.T balance_sheet (annual, 2024-03-31) — Minority Interest: 212643000.00
5280.T income_statement (annual, 2024-03-31) — Minority Interests: -36849000.00
5280.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5280.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5280.T balance_sheet (annual, 2024-03-31) — Net Debt: 5643185000.00
5280.T income_statement (annual, 2024-03-31) — Net Income: 2102235000.00
5280.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2102235000.00
5280.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2139085000.00
5280.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2102235000.00
5280.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2102235000.00
5280.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3285893000.00
5280.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2139085000.00
5280.T income_statement (annual, 2024-03-31) — Net Interest Income: -73120000.00
5280.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 883214000.00
5280.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1156325000.00
5280.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -462475000.00
5280.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -73120000.00
5280.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5280.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -292603000.00
5280.T balance_sheet (annual, 2024-03-31) — Net PPE: 1827900000.00
5280.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1618800000.00
5280.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25204892000.00
5280.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 235527000.00
5280.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3908000.00
5280.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3307382000.00
5280.T income_statement (annual, 2024-03-31) — Normalized Income: 2021854603.78
5280.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2016100000.00
5280.T income_statement (annual, 2024-03-31) — Operating Income: 3044188000.00
5280.T income_statement (annual, 2024-03-31) — Operating Revenue: 23913617000.00
5280.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7103855.00
5280.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 664489000.00
5280.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 168824000.00
5280.T balance_sheet (annual, 2024-03-31) — Other Inventories: 57464000.00
5280.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 355160000.00
5280.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 461167000.00
5280.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 707614000.00
5280.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34554000.00
5280.T balance_sheet (annual, 2024-03-31) — Other Payable: 463973000.00
5280.T balance_sheet (annual, 2024-03-31) — Other Properties: 109771000.00
5280.T income_statement (annual, 2024-03-31) — Other Special Charges: 3304000.00
5280.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5280.T balance_sheet (annual, 2024-03-31) — Payables: 2779571000.00
5280.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238117000.00
5280.T income_statement (annual, 2024-03-31) — Pretax Income: 3285893000.00
5280.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5280.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -158008000.00
5280.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18564061000.00
5280.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 71646000.00
5280.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -462475000.00
5280.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5280.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21895622000.00
5280.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5280.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1041222000.00
5280.T balance_sheet (annual, 2024-03-31) — Share Issued: 8030248.00
5280.T income_statement (annual, 2024-03-31) — Special Income Charges: -7026000.00
5280.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
5280.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25238296000.00
5280.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25204892000.00
5280.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 43093603.78
5280.T income_statement (annual, 2024-03-31) — Tax Provision: 1146808000.00
5280.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
5280.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -393475000.00
5280.T balance_sheet (annual, 2024-03-31) — Total Assets: 38101874000.00
5280.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25342296000.00
5280.T balance_sheet (annual, 2024-03-31) — Total Debt: 7378800000.00
5280.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25450939000.00
5280.T income_statement (annual, 2024-03-31) — Total Expenses: 20869429000.00
5280.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12650935000.00
5280.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5604915000.00
5280.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 815522000.00
5280.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3044188000.00
5280.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1192698000.00
5280.T income_statement (annual, 2024-03-31) — Total Unusual Items: 123474000.00
5280.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 123474000.00
5280.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 926393.00
5280.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 794926000.00
5280.T balance_sheet (annual, 2024-03-31) — Working Capital: 20661543000.00
5280.T income_statement (annual, 2024-03-31) — Write Off: 3722000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1127711000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1019264000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3689672000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2646951000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 344466000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2068535000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2068535000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24742411000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37598326000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12624200000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12624200000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16707517000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 34042280000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32705000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1019264000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1622081000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Inventory: 34072123000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37692311000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2646951000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1182567000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 325700000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 325700000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 220499000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10881365000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1622082000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24709706000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 292721000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7103091.00
5280.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 438404000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2870918000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 21565000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 491988000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 688648000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 95048000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Payables: 1168983000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43416000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5280.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8278000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21636831000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8030248.00
5280.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24742411000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24709706000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42684775000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25068111000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12949900000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24962910000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17721865000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5086447000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1014348000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41272000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 927157.00
5280.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 870931000.00
5280.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20890809000.00
5280.T income_statement (annual, 2025-03-31) — +Operating Expense: 3184529000.00
5280.T income_statement (annual, 2025-03-31) — +Total Revenue: 27474927000.00
5280.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4678449000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4678449000.00
5280.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1012652000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1012652000.00
5280.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -841547000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -841547000.00
5280.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3689672000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3689672000.00
5280.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2985654000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2985654000.00
5280.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7022691.00
5280.T income_statement (annual, 2025-03-31) — Basic EPS: 429.71
5280.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1535615000.00
5280.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1179374000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1179374000.00
5280.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
5280.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3514675000.00