speb/financial-data huggingface dataset:
8891.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 406756000.00
8891.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 602311000.00
8891.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32675000.00
8891.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 97385000.00
8891.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 355186000.00
8891.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 107957000.00
8891.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 55531000.00
8891.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 625248000.00
8891.T balance_sheet (annual, 2024-03-31) — Other Properties: 45332000.00
8891.T income_statement (annual, 2024-03-31) — Other Special Charges: 18298000.00
8891.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8891.T balance_sheet (annual, 2024-03-31) — Payables: 3800311000.00
8891.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110677000.00
8891.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 164895000.00
8891.T income_statement (annual, 2024-03-31) — Pretax Income: 1690898000.00
8891.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8891.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14241000.00
8891.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -67969000.00
8891.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32145000.00
8891.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24428733000.00
8891.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 123547000.00
8891.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 97795000.00
8891.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 97795000.00
8891.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10638337000.00
8891.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -68000.00
8891.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8891.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8960036000.00
8891.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8891.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 163544000.00
8891.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4787000.00
8891.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 518802000.00
8891.T income_statement (annual, 2024-03-31) — Selling General And Administration: 518802000.00
8891.T balance_sheet (annual, 2024-03-31) — Share Issued: 2906048.00
8891.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8796400000.00
8891.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -7636645000.00
8891.T income_statement (annual, 2024-03-31) — Special Income Charges: -18298000.00
8891.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10320620000.00
8891.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10062074000.00
8891.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7891937.00
8891.T income_statement (annual, 2024-03-31) — Tax Provision: 590203000.00
8891.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
8891.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -295058000.00
8891.T balance_sheet (annual, 2024-03-31) — Total Assets: 33147969000.00
8891.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15173911000.00
8891.T balance_sheet (annual, 2024-03-31) — Total Debt: 17215845000.00
8891.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10394832000.00
8891.T income_statement (annual, 2024-03-31) — Total Expenses: 27273486000.00
8891.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22753137000.00
8891.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3238987000.00
8891.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5225860000.00
8891.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1816096000.00
8891.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 215846000.00
8891.T income_statement (annual, 2024-03-31) — Total Unusual Items: -22613000.00
8891.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22613000.00
8891.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 24865.00
8891.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23331000.00
8891.T balance_sheet (annual, 2024-03-31) — Working Capital: 12381703000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2781019000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1904142000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1188039000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 170903000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1472610000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1168021000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2837349000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2837349000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1168021000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10553444000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28151608000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11577044000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11577044000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15970811000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79809000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23004544000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 215514000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 252552000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1904142000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3614546000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23004544000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26689694000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1681987000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4559206000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4559206000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
8891.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13298901000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2426507000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10300892000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 219327000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2801183.00
8891.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 187408000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 580301000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 37038000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 102359000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 459949000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Payables: 3001600000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 100386000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 218165000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8891.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9325802000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2906048.00
8891.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10553444000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10300892000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31405147000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15112650000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16136250000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10553444000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20851703000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3253537000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4880892000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 220581000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 104865.00
8891.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 161091000.00
8891.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12180797000.00
8891.T income_statement (annual, 2025-03-31) — +Operating Expense: 2939032000.00
8891.T income_statement (annual, 2025-03-31) — +Total Revenue: 30417651000.00
8891.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2761071000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2761071000.00
8891.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1900852000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1900852000.00
8891.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -960661000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -960661000.00
8891.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 170903000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 170903000.00
8891.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 49490000.00
8891.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 84718000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 84718000.00
8891.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2832525.00
8891.T income_statement (annual, 2025-03-31) — Basic EPS: 344.28
8891.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3042746000.00
8891.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1474878000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1474878000.00
8891.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -86848000.00
8891.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1168021000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1168021000.00
8891.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3109111000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3109111000.00
8891.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3109111000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3109111000.00
8891.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -163268000.00
8891.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1213000.00
8891.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2811337000.00
8891.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 154887000.00
8891.T cash_flow (annual, 2025-03-31) — Change In Payable: -821761000.00
8891.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2434000.00
8891.T cash_flow (annual, 2025-03-31) — Change In Receivables: 652369000.00
8891.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2763103000.00
8891.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13267000.00
8891.T balance_sheet (annual, 2025-03-31) — Common Stock: 1168021000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1168021000.00
8891.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10982545000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10982545000.00
8891.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -137760000.00
8891.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25927519000.00
8891.T balance_sheet (annual, 2025-03-31) — Current Assets: 26233050000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26233050000.00
8891.T balance_sheet (annual, 2025-03-31) — Current Debt: 10010975000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10010975000.00
8891.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10010975000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10010975000.00
8891.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14607685000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14607685000.00
8891.T balance_sheet (annual, 2025-03-31) — Current Provisions: 81896000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 81896000.00
8891.T cash_flow (annual, 2025-03-31) — Depreciation: 100536000.00
8891.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 150026000.00
8891.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 84474000.00
8891.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 84474000.00
8891.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2832525.00
8891.T income_statement (annual, 2025-03-31) — Diluted EPS: 344.28
8891.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 975204000.00
8891.T income_statement (annual, 2025-03-31) — EBIT: 1624371000.00
8891.T income_statement (annual, 2025-03-31) — EBITDA: 1774397000.00
8891.T cash_flow (annual, 2025-03-31) — End Cash Position: 3056012000.00
8891.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4223162000.00
8891.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20868963000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20868963000.00
8891.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4180053000.00
8891.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 198000.00
8891.T balance_sheet (annual, 2025-03-31) — Goodwill: 176381000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 176381000.00
8891.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 209510000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 209510000.00
8891.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1900852000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1900852000.00
8891.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3365307000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3365307000.00
8891.T income_statement (annual, 2025-03-31) — Gross Profit: 4490132000.00
8891.T income_statement (annual, 2025-03-31) — Interest Expense: 150768000.00
8891.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 150768000.00
8891.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -175679000.00
8891.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5807000.00
8891.T balance_sheet (annual, 2025-03-31) — Inventory: 20868963000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20868963000.00
8891.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24397478000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24397478000.00
8891.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30472000.00
8891.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 84718000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 84718000.00
8891.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9709510000.00
8891.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1682036000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1682036000.00
8891.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3403958000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3403958000.00
8891.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3403958000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3403958000.00
8891.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3207700000.00
8891.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3415150000.00
8891.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 171119000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 171119000.00
8891.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8891.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8891.T income_statement (annual, 2025-03-31) — Minority Interests: -9489000.00
8891.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -137760000.00
8891.T balance_sheet (annual, 2025-03-31) — Net Debt: 10305822000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10305822000.00
8891.T income_statement (annual, 2025-03-31) — Net Income: 975204000.00
8891.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 975204000.00
8891.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 984694000.00
8891.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 975204000.00
8891.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 975204000.00
8891.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1473603000.00
8891.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 984693000.00
8891.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9576000.00
8891.T income_statement (annual, 2025-03-31) — Net Interest Income: -150768000.00
8891.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 56395000.00
8891.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3842624000.00
8891.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -207450000.00
8891.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -150768000.00
8891.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -76573000.00
8891.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3386000.00
8891.T balance_sheet (annual, 2025-03-31) — Net PPE: 2404646000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2404646000.00
8891.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -73905000.00
8891.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3635174000.00
8891.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10773035000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10773035000.00
8891.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233198000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233198000.00
8891.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 81026000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 81026000.00
8891.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1743024000.00
8891.T income_statement (annual, 2025-03-31) — Normalized Income: 954246836.00
8891.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4266901000.00
8891.T income_statement (annual, 2025-03-31) — Operating Income: 1551100000.00
8891.T income_statement (annual, 2025-03-31) — Operating Revenue: 30417651000.00
8891.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2801183.00
8891.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2801183.00
8891.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8891.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 206568000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 206568000.00
8891.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 724940000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 724940000.00
8891.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33129000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33129000.00
8891.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 241678000.00
8891.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 313007000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 313007000.00
8891.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 98574000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 98574000.00
8891.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 37370000.00
8891.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 615096000.00
8891.T balance_sheet (annual, 2025-03-31) — Other Properties: 37274000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 37274000.00
8891.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8891.T balance_sheet (annual, 2025-03-31) — Payables: 3004355000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Payables: 3004355000.00
8891.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107503000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107503000.00
8891.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 147556000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 147556000.00
8891.T income_statement (annual, 2025-03-31) — Pretax Income: 1473603000.00
8891.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8891.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8891.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9576000.00
8891.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -59759000.00
8891.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77272000.00
8891.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25927519000.00
8891.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 150026000.00
8891.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 108529000.00
8891.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 108529000.00
8891.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13552134000.00
8891.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -137760000.00
8891.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9771973000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9771973000.00
8891.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 116154000.00
8891.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3367000.00
8891.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 564863000.00
8891.T income_statement (annual, 2025-03-31) — Selling General And Administration: 564863000.00
8891.T balance_sheet (annual, 2025-03-31) — Share Issued: 2906048.00
8891.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2906048.00
8891.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6501810000.00
8891.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -10136984000.00
8891.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8891.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10982545000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10982545000.00
8891.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10773035000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10773035000.00
8891.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10415836.00
8891.T income_statement (annual, 2025-03-31) — Tax Provision: 488909000.00
8891.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8891.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -191834000.00
8891.T balance_sheet (annual, 2025-03-31) — Total Assets: 29325960000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29325960000.00
8891.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14386503000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14386503000.00
8891.T balance_sheet (annual, 2025-03-31) — Total Debt: 13414933000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13414933000.00
8891.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10982545000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10982545000.00
8891.T income_statement (annual, 2025-03-31) — Total Expenses: 28866551000.00
8891.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18343415000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18343415000.00
8891.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3092907000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3092907000.00
8891.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3735730000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3735730000.00
8891.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1551094000.00
8891.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 243284000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 243284000.00
8891.T income_statement (annual, 2025-03-31) — Total Unusual Items: 31373000.00
8891.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 31373000.00
8891.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 104865.00
8891.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 104865.00
8891.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 161091000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 161091000.00
8891.T balance_sheet (annual, 2025-03-31) — Working Capital: 11625365000.00
8891.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11625365000.00
8891.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8891.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2801166.00
8891.T income_statement (quarterly, 2025-06-30) — Basic EPS: 86.97
8891.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2801166.00
8891.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 86.97
8891.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1995056000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3114931000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1272310000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 170903000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1477067000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1168021000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2640129000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2640129000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1168021000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11372600000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26064264000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9976064000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9976064000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13685935000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 83156000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19875793000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 167248000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 197370000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3114931000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3527330000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19875793000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25037374000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1576036000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3688710000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3688710000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11024645000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2255020000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11175230000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 242885000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2801150.00
8891.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 214990000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 486044000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30122000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 71724000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 474227000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Payables: 2286855000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 105452000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 218421000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8891.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10146091000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2906048.00
8891.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11372600000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11175230000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29061854000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15061310000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13664774000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11372600000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17689254000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2997587000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4003319000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 291799000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 104898.00
8891.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 161157000.00
8891.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12378329000.00
8891.T income_statement (annual, 2026-03-31) — +Operating Expense: 3137748000.00
8891.T income_statement (annual, 2026-03-31) — +Total Revenue: 31352850000.00
8891.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2661296000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2661296000.00
8891.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2718756000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2718756000.00
8891.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1034486000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1034486000.00
8891.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 170903000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 170903000.00
8891.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 18265000.00
8891.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 124243000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 124243000.00
8891.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2801154.00
8891.T income_statement (annual, 2026-03-31) — Basic EPS: 413.80
8891.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3056012000.00
8891.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1498258000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1498258000.00
8891.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -128743000.00
8891.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1168021000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1168021000.00
8891.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3483504000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3483504000.00
8891.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3483504000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3483504000.00
8891.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -182075000.00
8891.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 17025000.00
8891.T cash_flow (annual, 2026-03-31) — Change In Inventory: -737686000.00
8891.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 472262000.00
8891.T cash_flow (annual, 2026-03-31) — Change In Payable: -83987000.00
8891.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -98799000.00
8891.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1244351000.00
8891.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1637745000.00
8891.T cash_flow (annual, 2026-03-31) — Changes In Cash: 377384000.00
8891.T balance_sheet (annual, 2026-03-31) — Common Stock: 1168021000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1168021000.00
8891.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11985461000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11985461000.00
8891.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -65000.00
8891.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26284752000.00
8891.T balance_sheet (annual, 2026-03-31) — Current Assets: 28931750000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28931750000.00
8891.T balance_sheet (annual, 2026-03-31) — Current Debt: 11038813000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11038813000.00
8891.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11038813000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11038813000.00
8891.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16083372000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16083372000.00
8891.T balance_sheet (annual, 2026-03-31) — Current Provisions: 79108000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 79108000.00
8891.T cash_flow (annual, 2026-03-31) — Depreciation: 101641000.00
8891.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 119906000.00
8891.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 85816000.00
8891.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 85816000.00
8891.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2801154.00
8891.T income_statement (annual, 2026-03-31) — Diluted EPS: 413.80
8891.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1159129000.00
8891.T income_statement (annual, 2026-03-31) — EBIT: 1913684000.00
8891.T income_statement (annual, 2026-03-31) — EBITDA: 2033590000.00
8891.T cash_flow (annual, 2026-03-31) — End Cash Position: 3433397000.00
8891.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 925712000.00
8891.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22079342000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22079342000.00
8891.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -567676000.00
8891.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 44213000.00
8891.T balance_sheet (annual, 2026-03-31) — Goodwill: 158116000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 158116000.00
8891.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 184405000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 184405000.00
8891.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2718756000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2718756000.00
8891.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3313644000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3313644000.00
8891.T income_statement (annual, 2026-03-31) — Gross Profit: 5068098000.00
8891.T income_statement (annual, 2026-03-31) — Interest Expense: 162488000.00
8891.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 162488000.00
8891.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -188485000.00
8891.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 32888000.00
8891.T balance_sheet (annual, 2026-03-31) — Inventory: 22079342000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22079342000.00
8891.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26592396000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26592396000.00
8891.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -109395000.00
8891.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 124243000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 124243000.00
8891.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13372000000.00
8891.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1605360000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1605360000.00
8891.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3568122000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3568122000.00
8891.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3568122000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3568122000.00
8891.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3331500000.00
8891.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4374857000.00
8891.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 175756000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 175756000.00
8891.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8891.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -65000.00
8891.T balance_sheet (annual, 2026-03-31) — Net Debt: 11123431000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11123431000.00
8891.T income_statement (annual, 2026-03-31) — Net Income: 1159129000.00
8891.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1159129000.00
8891.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1159129000.00
8891.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1159129000.00
8891.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1159129000.00
8891.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1751196000.00
8891.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1159129000.00
8891.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1337000.00
8891.T income_statement (annual, 2026-03-31) — Net Interest Income: -162488000.00
8891.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1335000.00
8891.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1107855000.00
8891.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1043357000.00
8891.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -162488000.00
8891.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
8891.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -41575000.00
8891.T balance_sheet (annual, 2026-03-31) — Net PPE: 2279158000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2279158000.00
8891.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -65148000.00
8891.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2151212000.00
8891.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11801056000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11801056000.00
8891.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258844000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258844000.00
8891.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 121628000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 121628000.00
8891.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2095057000.00
8891.T income_statement (annual, 2026-03-31) — Normalized Income: 1199820154.00
8891.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -438933000.00
8891.T income_statement (annual, 2026-03-31) — Operating Income: 1930350000.00
8891.T income_statement (annual, 2026-03-31) — Operating Revenue: 31352850000.00
8891.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2801150.00
8891.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2801150.00
8891.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8891.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 442376000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 442376000.00
8891.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 631518000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 631518000.00
8891.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26289000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26289000.00
8891.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -189894000.00
8891.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 327196000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 327196000.00
8891.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 72584000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72584000.00
8891.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41511000.00
8891.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 637247000.00
8891.T balance_sheet (annual, 2026-03-31) — Other Properties: 34270000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 34270000.00
8891.T income_statement (annual, 2026-03-31) — Other Special Charges: 46925000.00
8891.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8891.T balance_sheet (annual, 2026-03-31) — Payables: 3109351000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Payables: 3109351000.00
8891.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119649000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119649000.00
8891.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 207772000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 207772000.00
8891.T income_statement (annual, 2026-03-31) — Pretax Income: 1751196000.00
8891.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8891.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8891.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1337000.00
8891.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -59487000.00
8891.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -127406000.00
8891.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26284752000.00
8891.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 119906000.00
8891.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 112491000.00
8891.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 112491000.00
8891.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12264145000.00
8891.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -65000.00
8891.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10749026000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10749026000.00
8891.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 58152000.00
8891.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 62258000.00
8891.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 612746000.00
8891.T income_statement (annual, 2026-03-31) — Selling General And Administration: 612746000.00
8891.T balance_sheet (annual, 2026-03-31) — Share Issued: 2906048.00
8891.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2906048.00
8891.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 10040500000.00
8891.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -7889288000.00
8891.T income_statement (annual, 2026-03-31) — Special Income Charges: -61467000.00
8891.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11985461000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11985461000.00
8891.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11801056000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11801056000.00
8891.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20775846.00
8891.T income_statement (annual, 2026-03-31) — Tax Provision: 592067000.00
8891.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
8891.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -385557000.00
8891.T balance_sheet (annual, 2026-03-31) — Total Assets: 31968383000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31968383000.00
8891.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15553583000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15553583000.00
8891.T balance_sheet (annual, 2026-03-31) — Total Debt: 14606935000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14606935000.00
8891.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11985461000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11985461000.00
8891.T income_statement (annual, 2026-03-31) — Total Expenses: 29422500000.00
8891.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19982922000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19982922000.00
8891.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3036630000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3036630000.00
8891.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3899550000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3899550000.00
8891.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1930345000.00
8891.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 448055000.00
8891.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 448055000.00
8891.T income_statement (annual, 2026-03-31) — Total Unusual Items: -61467000.00
8891.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61467000.00
8891.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 104898.00