speb/financial-data huggingface dataset:
7480.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18165854000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 945206000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14018365.00
7480.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4445167000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3340599000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1196917000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 215101000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 100704000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Payables: 3903088000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 468190000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7480.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15265854000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14652600.00
7480.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18308940000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18165854000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28036124000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18727940000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 855000000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18308940000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9727184000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5828381000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1579307000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 493670000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 634235.00
7480.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 541833000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14059865000.00
7480.T income_statement (annual, 2025-03-31) — +Operating Expense: 5384144000.00
7480.T income_statement (annual, 2025-03-31) — +Total Revenue: 46631604000.00
7480.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3749034000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3749034000.00
7480.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7467125000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7467125000.00
7480.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2189268000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2189268000.00
7480.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1747057000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1747057000.00
7480.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 424477000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 424477000.00
7480.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14021410.00
7480.T income_statement (annual, 2025-03-31) — Basic EPS: 127.66
7480.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6162174000.00
7480.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4336171000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4336171000.00
7480.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -49292000.00
7480.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 85429000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85429000.00
7480.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1819230000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1819230000.00
7480.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8126417000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8126417000.00
7480.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8126417000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8126417000.00
7480.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1495097000.00
7480.T cash_flow (annual, 2025-03-31) — Change In Inventory: -52115000.00
7480.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -141215000.00
7480.T cash_flow (annual, 2025-03-31) — Change In Payable: 878315000.00
7480.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1038818000.00
7480.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1714974000.00
7480.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1953501000.00
7480.T balance_sheet (annual, 2025-03-31) — Common Stock: 1819230000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1819230000.00
7480.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18694338000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18694338000.00
7480.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 250180000.00
7480.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -250180000.00
7480.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38824171000.00
7480.T balance_sheet (annual, 2025-03-31) — Current Assets: 23369609000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23369609000.00
7480.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25911000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25911000.00
7480.T balance_sheet (annual, 2025-03-31) — Current Debt: 436000000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 436000000.00
7480.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 461911000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 461911000.00
7480.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9080080000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9080080000.00
7480.T cash_flow (annual, 2025-03-31) — Depreciation: 233286000.00
7480.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 233286000.00
7480.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 198555000.00
7480.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 198555000.00
7480.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14021410.00
7480.T income_statement (annual, 2025-03-31) — Diluted EPS: 127.66
7480.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1789904000.00
7480.T income_statement (annual, 2025-03-31) — EBIT: 2693621000.00
7480.T income_statement (annual, 2025-03-31) — EBITDA: 2926907000.00
7480.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -257000.00
7480.T cash_flow (annual, 2025-03-31) — End Cash Position: 8115417000.00
7480.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1960831000.00
7480.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3895372000.00
7480.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -29739000.00
7480.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7480.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 375592000.00
7480.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 128651000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 128651000.00
7480.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7467125000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7467125000.00
7480.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6647263000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6647263000.00
7480.T income_statement (annual, 2025-03-31) — Gross Profit: 7807433000.00
7480.T income_statement (annual, 2025-03-31) — Interest Expense: 5268000.00
7480.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5268000.00
7480.T income_statement (annual, 2025-03-31) — Interest Income: 892000.00
7480.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 892000.00
7480.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5268000.00
7480.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29968000.00
7480.T balance_sheet (annual, 2025-03-31) — Inventory: 3598021000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3598021000.00
7480.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19331338000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19331338000.00
7480.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30332000.00
7480.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 424477000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 424477000.00
7480.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 250180000.00
7480.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7480.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1909493000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1909493000.00
7480.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 59518000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 59518000.00
7480.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 201000000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 201000000.00
7480.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 260518000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 260518000.00
7480.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -436000000.00
7480.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 56992000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 56992000.00
7480.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7480.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7480.T income_statement (annual, 2025-03-31) — Net Income: 1789904000.00
7480.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1789904000.00
7480.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1789905000.00
7480.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1789904000.00
7480.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1789904000.00
7480.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2688353000.00
7480.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1789904000.00
7480.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
7480.T income_statement (annual, 2025-03-31) — Net Interest Income: -4376000.00
7480.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 28275000.00
7480.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -436000000.00
7480.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -436000000.00
7480.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4376000.00
7480.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9315000.00
7480.T balance_sheet (annual, 2025-03-31) — Net PPE: 4457996000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4457996000.00
7480.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49292000.00
7480.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7480.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18565687000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18565687000.00
7480.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 331550000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 331550000.00
7480.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 926462000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 926462000.00
7480.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2897318000.00
7480.T income_statement (annual, 2025-03-31) — Normalized Income: 1770197726.00
7480.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3944664000.00
7480.T income_statement (annual, 2025-03-31) — Operating Income: 2423289000.00
7480.T income_statement (annual, 2025-03-31) — Operating Revenue: 46631604000.00
7480.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14029065.00
7480.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14029065.00
7480.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7480.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4178046000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4178046000.00
7480.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3797656000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3797656000.00
7480.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 128651000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 128651000.00
7480.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -90598000.00
7480.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 392138000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 392138000.00
7480.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 86034000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 86034000.00
7480.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 205874000.00
7480.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 979114000.00
7480.T balance_sheet (annual, 2025-03-31) — Other Properties: 401599000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 401599000.00
7480.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7480.T balance_sheet (annual, 2025-03-31) — Payables: 4279796000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Payables: 4279796000.00
7480.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540717000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540717000.00
7480.T income_statement (annual, 2025-03-31) — Pretax Income: 2688353000.00
7480.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7480.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7480.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7480.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
7480.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -26055000.00
7480.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -49292000.00
7480.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38824171000.00
7480.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 233286000.00
7480.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 340862000.00
7480.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 340862000.00
7480.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -436000000.00
7480.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -250180000.00
7480.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15651568000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15651568000.00
7480.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 54330000.00
7480.T income_statement (annual, 2025-03-31) — Selling General And Administration: 375592000.00
7480.T balance_sheet (annual, 2025-03-31) — Share Issued: 14652600.00
7480.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14652600.00
7480.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
7480.T income_statement (annual, 2025-03-31) — Special Income Charges: -150000.00
7480.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18694338000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18694338000.00
7480.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18565687000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18565687000.00
7480.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9882726.00
7480.T income_statement (annual, 2025-03-31) — Tax Provision: 898448000.00
7480.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7480.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -596312000.00
7480.T balance_sheet (annual, 2025-03-31) — Total Assets: 29104424000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29104424000.00
7480.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18895338000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18895338000.00
7480.T balance_sheet (annual, 2025-03-31) — Total Debt: 722429000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 722429000.00
7480.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18694338000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18694338000.00
7480.T income_statement (annual, 2025-03-31) — Total Expenses: 44208315000.00
7480.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10410086000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10410086000.00
7480.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5734812000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5734812000.00
7480.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1330006000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1330006000.00
7480.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2423286000.00
7480.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 530762000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 530762000.00
7480.T income_statement (annual, 2025-03-31) — Total Unusual Items: 29589000.00
7480.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 29589000.00
7480.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 623535.00
7480.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 623535.00
7480.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 664591000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 664591000.00
7480.T balance_sheet (annual, 2025-03-31) — Working Capital: 14289529000.00
7480.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14289529000.00
7480.T income_statement (annual, 2025-03-31) — Write Off: 150000.00
7480.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14026318.00
7480.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.62
7480.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14026318.00
7480.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.62
7480.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3329839000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6525002000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1747057000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2328085000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1819230000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6343983000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6343983000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1819230000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16212908000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20119290000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1344000000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1344000000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8337573000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 114199000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6525002000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4361508000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3293564000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17631908000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1909493000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75000000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75000000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4361510000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16098709000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 930417000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12668765.00
7480.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3956741000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2814621000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1150881000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 189983000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 123930000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Payables: 3716671000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 462281000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7480.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15471410000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14652600.00
7480.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16212908000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16098709000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25745881000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16287908000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1419000000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16212908000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9532973000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5626590000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1195400000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 386832000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1983835.00
7480.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2981065000.00
7480.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11781717000.00
7480.T income_statement (annual, 2026-03-31) — +Operating Expense: 5403743000.00
7480.T income_statement (annual, 2026-03-31) — +Total Revenue: 45902296000.00
7480.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5239286000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5239286000.00
7480.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7868875000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7868875000.00
7480.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2325462000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2325462000.00
7480.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1527493000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1527493000.00
7480.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 356590000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 356590000.00
7480.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13351666.00
7480.T income_statement (annual, 2026-03-31) — Basic EPS: 129.04
7480.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8115417000.00
7480.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4335842000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4335842000.00
7480.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16414000.00
7480.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 59518000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59518000.00
7480.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1819230000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1819230000.00
7480.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6831265000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6831265000.00
7480.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6831265000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6831265000.00
7480.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1381223000.00
7480.T cash_flow (annual, 2026-03-31) — Change In Inventory: -273156000.00
7480.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -30266000.00
7480.T cash_flow (annual, 2026-03-31) — Change In Payable: 805383000.00
7480.T cash_flow (annual, 2026-03-31) — Change In Receivables: -474226000.00
7480.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 15267000.00
7480.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1298174000.00
7480.T balance_sheet (annual, 2026-03-31) — Common Stock: 1819230000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1819230000.00
7480.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16758552000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16758552000.00
7480.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38426473000.00
7480.T balance_sheet (annual, 2026-03-31) — Current Assets: 22930566000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22930566000.00
7480.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22075000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22075000.00
7480.T balance_sheet (annual, 2026-03-31) — Current Debt: 1176000000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1176000000.00
7480.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1198075000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1198075000.00
7480.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10495624000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10495624000.00
7480.T cash_flow (annual, 2026-03-31) — Depreciation: 228805000.00
7480.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 228805000.00
7480.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 193568000.00
7480.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 193568000.00
7480.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13351666.00
7480.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.04
7480.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1722899000.00
7480.T income_statement (annual, 2026-03-31) — EBIT: 2571780000.00
7480.T income_statement (annual, 2026-03-31) — EBITDA: 2800585000.00
7480.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3022000.00
7480.T cash_flow (annual, 2026-03-31) — End Cash Position: 6820265000.00
7480.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -843135000.00
7480.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1511251000.00
7480.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -174960000.00
7480.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
7480.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 365713000.00
7480.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 103008000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 103008000.00
7480.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7868875000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7868875000.00
7480.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6594432000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6594432000.00
7480.T income_statement (annual, 2026-03-31) — Gross Profit: 7475823000.00
7480.T income_statement (annual, 2026-03-31) — Interest Expense: 8750000.00
7480.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8750000.00
7480.T income_statement (annual, 2026-03-31) — Interest Income: 3137000.00
7480.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3137000.00
7480.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8750000.00
7480.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41037000.00
7480.T balance_sheet (annual, 2026-03-31) — Inventory: 3871178000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3871178000.00
7480.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17959552000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17959552000.00
7480.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1982704000.00
7480.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 356590000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 356590000.00
7480.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
7480.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1909493000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1909493000.00
7480.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 37443000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37443000.00
7480.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25000000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25000000.00
7480.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62443000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62443000.00
7480.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -436000000.00
7480.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 57226000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 57226000.00
7480.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2298229000.00
7480.T income_statement (annual, 2026-03-31) — Net Income: 1722899000.00
7480.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1722899000.00
7480.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1722900000.00
7480.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1722899000.00
7480.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1722899000.00
7480.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2563030000.00
7480.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1722899000.00
7480.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10557000.00
7480.T income_statement (annual, 2026-03-31) — Net Interest Income: -5613000.00
7480.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 273834000.00
7480.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 564000000.00
7480.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -436000000.00
7480.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5613000.00
7480.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7480.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 58105000.00
7480.T balance_sheet (annual, 2026-03-31) — Net PPE: 4268971000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4268971000.00
7480.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5857000.00
7480.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1000000000.00
7480.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16655544000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16655544000.00
7480.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 363790000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 363790000.00
7480.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 894011000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 894011000.00
7480.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2577103000.00
7480.T income_statement (annual, 2026-03-31) — Normalized Income: 1572719096.00
7480.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1527665000.00
7480.T income_statement (annual, 2026-03-31) — Operating Income: 2072080000.00
7480.T income_statement (annual, 2026-03-31) — Operating Revenue: 45902296000.00
7480.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12680465.00
7480.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12680465.00
7480.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4359248000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4359248000.00
7480.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3079216000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3079216000.00
7480.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 103008000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103008000.00
7480.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -160688000.00
7480.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 328709000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 328709000.00
7480.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 83781000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83781000.00
7480.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 233664000.00
7480.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1040878000.00
7480.T balance_sheet (annual, 2026-03-31) — Other Properties: 349097000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 349097000.00
7480.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7480.T balance_sheet (annual, 2026-03-31) — Payables: 5677828000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Payables: 5677828000.00
7480.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540505000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540505000.00
7480.T income_statement (annual, 2026-03-31) — Pretax Income: 2563030000.00
7480.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7480.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7480.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2298229000.00
7480.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10557000.00
7480.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -25929000.00
7480.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5857000.00
7480.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38426473000.00
7480.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 228805000.00
7480.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 346981000.00
7480.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 346981000.00
7480.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -436000000.00
7480.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -48521000.00
7480.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14151463000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14151463000.00
7480.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 299763000.00
7480.T income_statement (annual, 2026-03-31) — Selling General And Administration: 365713000.00
7480.T balance_sheet (annual, 2026-03-31) — Share Issued: 13282000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13282000.00
7480.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1000000000.00
7480.T income_statement (annual, 2026-03-31) — Special Income Charges: 48521000.00
7480.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16758552000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16758552000.00
7480.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16655544000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16655544000.00
7480.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 73302096.00
7480.T income_statement (annual, 2026-03-31) — Tax Provision: 840130000.00
7480.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7480.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -976073000.00
7480.T balance_sheet (annual, 2026-03-31) — Total Assets: 28351637000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28351637000.00
7480.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16783552000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16783552000.00
7480.T balance_sheet (annual, 2026-03-31) — Total Debt: 1260518000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1260518000.00
7480.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16758552000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16758552000.00
7480.T income_statement (annual, 2026-03-31) — Total Expenses: 43830216000.00
7480.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11593085000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11593085000.00
7480.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5421068000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5421068000.00
7480.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1097461000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1097461000.00
7480.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2072075000.00
7480.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 438542000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 438542000.00
7480.T income_statement (annual, 2026-03-31) — Total Unusual Items: 223482000.00
7480.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 223482000.00
7480.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 601535.00
7480.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 601535.00
7480.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 894373000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 894373000.00
7480.T balance_sheet (annual, 2026-03-31) — Working Capital: 12434942000.00
7480.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12434942000.00
7481.T income_statement (annual, 2022-03-31) — +Operating Expense: 12940345000.00
7481.T income_statement (annual, 2022-03-31) — +Total Revenue: 70602179000.00
7481.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10737414000.00
7481.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9428264000.00
7481.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6058372000.00
7481.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1233690000.00
7481.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 895310000.00
7481.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9047925.00
7481.T income_statement (annual, 2022-03-31) — Basic EPS: -12.62
7481.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2927736000.00
7481.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10406515000.00
7481.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -260554000.00
7481.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 204032000.00
7481.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1305700000.00
7481.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3212633000.00
7481.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3212633000.00
7481.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -716000.00
7481.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 71204000.00
7481.T cash_flow (annual, 2022-03-31) — Change In Inventory: -321905000.00
7481.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 113501000.00
7481.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 31618000.00
7481.T cash_flow (annual, 2022-03-31) — Change In Payable: 1085119000.00
7481.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -15791000.00
7481.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1007262000.00
7481.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 283042000.00
7481.T cash_flow (annual, 2022-03-31) — Changes In Cash: 284897000.00
7481.T balance_sheet (annual, 2022-03-31) — Common Stock: 1305700000.00
7481.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9520555000.00
7481.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7481.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7481.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 58410191000.00
7481.T balance_sheet (annual, 2022-03-31) — Current Assets: 16284151000.00
7481.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 73849000.00
7481.T balance_sheet (annual, 2022-03-31) — Current Debt: 1550796000.00
7481.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1624645000.00
7481.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14081178000.00
7481.T cash_flow (annual, 2022-03-31) — Depreciation: 681956000.00
7481.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 681956000.00
7481.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9047925.00
7481.T income_statement (annual, 2022-03-31) — Diluted EPS: -12.62
7481.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -114144000.00
7481.T income_statement (annual, 2022-03-31) — EBIT: -270964000.00
7481.T income_statement (annual, 2022-03-31) — EBITDA: 410992000.00
7481.T cash_flow (annual, 2022-03-31) — End Cash Position: 3212633000.00
7481.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -436768000.00
7481.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2469471000.00
7481.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 259586000.00
7481.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -278026000.00
7481.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 179401000.00
7481.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9428264000.00
7481.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13704437000.00
7481.T income_statement (annual, 2022-03-31) — Gross Profit: 12191987000.00
7481.T income_statement (annual, 2022-03-31) — Interest Expense: 11290000.00
7481.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11290000.00
7481.T income_statement (annual, 2022-03-31) — Interest Income: 4757000.00
7481.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4757000.00
7481.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11290000.00
7481.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16243000.00
7481.T balance_sheet (annual, 2022-03-31) — Inventory: 2469471000.00
7481.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12119808000.00
7481.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 201525000.00
7481.T balance_sheet (annual, 2022-03-31) — Investment Properties: 43560000.00
7481.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 895310000.00
7481.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1500000000.00
7481.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2280440000.00
7481.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 130183000.00
7481.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1048457000.00
7481.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1178640000.00
7481.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1500000000.00
7481.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1852862000.00
7481.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 749443000.00
7481.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1017482000.00
7481.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7481.T income_statement (annual, 2022-03-31) — Net Income: -114144000.00
7481.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -114144000.00
7481.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -114145000.00
7481.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -114144000.00
7481.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -114144000.00
7481.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -282254000.00
7481.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -114144000.00
7481.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21008000.00
7481.T income_statement (annual, 2022-03-31) — Net Interest Income: -6533000.00
7481.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 357263000.00
7481.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -352862000.00
7481.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -352862000.00
7481.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6533000.00
7481.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 104816000.00
7481.T balance_sheet (annual, 2022-03-31) — Net PPE: 7646064000.00
7481.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -239546000.00
7481.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9341154000.00
7481.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 95493000.00
7481.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7481.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1850843000.00
7481.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2288226000.00
7481.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 132966000.00
7481.T income_statement (annual, 2022-03-31) — Normalized Income: -327667968.00
7481.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 520140000.00
7481.T income_statement (annual, 2022-03-31) — Operating Income: -748358000.00