speb/financial-data huggingface dataset:
7524.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34955000.00
7524.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 42811000.00
7524.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 34955000.00
7524.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20909000.00
7524.T income_statement (annual, 2025-03-31) — Net Interest Income: -34088000.00
7524.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -201494000.00
7524.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22388000.00
7524.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -34088000.00
7524.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1922000.00
7524.T balance_sheet (annual, 2025-03-31) — Net PPE: 379521000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 379521000.00
7524.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -90277000.00
7524.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -179106000.00
7524.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 351599000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 351599000.00
7524.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11753000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11753000.00
7524.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 303293000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 303293000.00
7524.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 135999000.00
7524.T income_statement (annual, 2025-03-31) — Normalized Income: 28174819.21
7524.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -82827000.00
7524.T income_statement (annual, 2025-03-31) — Operating Income: 44647000.00
7524.T income_statement (annual, 2025-03-31) — Operating Revenue: 4581766000.00
7524.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8028527.00
7524.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8028527.00
7524.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7524.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2440000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2440000.00
7524.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 54582000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 54582000.00
7524.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 58483000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 58483000.00
7524.T balance_sheet (annual, 2025-03-31) — Other Investments: 40000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 40000.00
7524.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11841000.00
7524.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 48770000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48770000.00
7524.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 342532000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 342532000.00
7524.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23113000.00
7524.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1217663000.00
7524.T balance_sheet (annual, 2025-03-31) — Other Payable: 215214000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 215214000.00
7524.T balance_sheet (annual, 2025-03-31) — Other Receivables: 52687000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 52687000.00
7524.T income_statement (annual, 2025-03-31) — Other Special Charges: -14814000.00
7524.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7524.T balance_sheet (annual, 2025-03-31) — Payables: 447873000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Payables: 447873000.00
7524.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17253000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17253000.00
7524.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 38410000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38410000.00
7524.T income_statement (annual, 2025-03-31) — Pretax Income: 42811000.00
7524.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7524.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7524.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20909000.00
7524.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -97749000.00
7524.T balance_sheet (annual, 2025-03-31) — Raw Materials: 23145000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23145000.00
7524.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1792271000.00
7524.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 66146000.00
7524.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 251646000.00
7524.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 251646000.00
7524.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22388000.00
7524.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000.00
7524.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 46667000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46667000.00
7524.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7472000.00
7524.T balance_sheet (annual, 2025-03-31) — Share Issued: 8550690.00
7524.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8550690.00
7524.T income_statement (annual, 2025-03-31) — Special Income Charges: 8304000.00
7524.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 410082000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 410082000.00
7524.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 351599000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 351599000.00
7524.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1523819.21
7524.T income_statement (annual, 2025-03-31) — Tax Provision: 7856000.00
7524.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
7524.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 5600000.00
7524.T balance_sheet (annual, 2025-03-31) — Total Assets: 3426932000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3426932000.00
7524.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 766583000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 766583000.00
7524.T balance_sheet (annual, 2025-03-31) — Total Debt: 2013507000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2013507000.00
7524.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 410082000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 410082000.00
7524.T income_statement (annual, 2025-03-31) — Total Expenses: 4537118000.00
7524.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3016850000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3016850000.00
7524.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 843336000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 843336000.00
7524.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 796766000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 796766000.00
7524.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 44643000.00
7524.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10745000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10745000.00
7524.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8304000.00
7524.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8304000.00
7524.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 522163.00
7524.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 522163.00
7524.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 453393000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 453393000.00
7524.T balance_sheet (annual, 2025-03-31) — Working Capital: 363508000.00
7524.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 363508000.00
7524.T income_statement (annual, 2025-03-31) — Write Off: 6510000.00
7524.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8357907.00
7524.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.24
7524.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8357907.00
7524.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.24
7524.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 192937000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 261352000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1053573000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 269219000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1570452000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1570452000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 736269000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2043927000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1113577000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1113577000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1641961000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 63251000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49182000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 261352000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 463440000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Inventory: 89855000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2049846000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 149366000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200000000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 106757000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 463441000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 687087000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 310665000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10028527.00
7524.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48133000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 313099000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 116861000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 299090000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 44855000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 74135000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Payables: 192937000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22348000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7524.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 26604000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16508000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10550690.00
7524.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 736269000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 687087000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2984077000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 936269000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1313577000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 736269000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2247808000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 940149000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 605847000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 522163.00
7524.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 453393000.00
7524.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 401966000.00
7524.T income_statement (annual, 2026-03-31) — +Operating Expense: 2927043000.00
7524.T income_statement (annual, 2026-03-31) — +Total Revenue: 4767664000.00
7524.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 233839000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 233839000.00
7524.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 297139000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 297139000.00
7524.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1953637000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1953637000.00
7524.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1053573000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1053573000.00
7524.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 41718000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41718000.00
7524.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2116357000.00
7524.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1880374000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1880374000.00
7524.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -129020000.00
7524.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7524.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1429081000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1429081000.00
7524.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1429081000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1429081000.00
7524.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23200000.00
7524.T cash_flow (annual, 2026-03-31) — Change In Inventory: -14381000.00
7524.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -41492000.00
7524.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4919000.00
7524.T cash_flow (annual, 2026-03-31) — Change In Payable: 11925000.00
7524.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5917000.00
7524.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -56887000.00
7524.T cash_flow (annual, 2026-03-31) — Changes In Cash: -687274000.00
7524.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7524.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -23200000.00
7524.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 701269000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 701269000.00
7524.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 349757000.00
7524.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7524.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1870411000.00
7524.T balance_sheet (annual, 2026-03-31) — Current Assets: 1969489000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1969489000.00
7524.T balance_sheet (annual, 2026-03-31) — Current Debt: 1013579000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1013579000.00
7524.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1013579000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1013579000.00
7524.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1577781000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1577781000.00
7524.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3526000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3526000.00
7524.T cash_flow (annual, 2026-03-31) — Depreciation: 75656000.00
7524.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 75656000.00
7524.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 75656000.00
7524.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 75656000.00
7524.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -45294000.00
7524.T income_statement (annual, 2026-03-31) — EBIT: -18192000.00
7524.T income_statement (annual, 2026-03-31) — EBITDA: 57464000.00
7524.T cash_flow (annual, 2026-03-31) — End Cash Position: 1429081000.00
7524.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -473370000.00
7524.T balance_sheet (annual, 2026-03-31) — Finished Goods: 70159000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 70159000.00
7524.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -205523000.00
7524.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1840000.00
7524.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 39881000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39881000.00
7524.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 297139000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 297139000.00
7524.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2382468000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2382468000.00
7524.T income_statement (annual, 2026-03-31) — Gross Profit: 2897253000.00
7524.T income_statement (annual, 2026-03-31) — Interest Expense: 29379000.00
7524.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29379000.00
7524.T income_statement (annual, 2026-03-31) — Interest Income: 2684000.00
7524.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2684000.00
7524.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29263000.00
7524.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3624000.00
7524.T balance_sheet (annual, 2026-03-31) — Inventory: 95759000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Inventory: 95759000.00
7524.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1914848000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1914848000.00
7524.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -137401000.00
7524.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 41718000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 41718000.00
7524.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 349757000.00
7524.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 149366000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 149366000.00
7524.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 200000000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 200000000.00
7524.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
7524.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -88881000.00
7524.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 99207000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 99207000.00
7524.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 352728000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 352728000.00
7524.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 349757000.00
7524.T income_statement (annual, 2026-03-31) — Net Income: -45294000.00
7524.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -45294000.00
7524.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -45295000.00
7524.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -45294000.00
7524.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -45294000.00
7524.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -47571000.00
7524.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -45295000.00
7524.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
7524.T income_statement (annual, 2026-03-31) — Net Interest Income: -30937000.00
7524.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -799928000.00
7524.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -88881000.00
7524.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30937000.00
7524.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
7524.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -19342000.00
7524.T balance_sheet (annual, 2026-03-31) — Net PPE: 428831000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 428831000.00
7524.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -118059000.00
7524.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -711047000.00
7524.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 661388000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 661388000.00
7524.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16284000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16284000.00
7524.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 305100000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 305100000.00
7524.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 66262000.00
7524.T income_statement (annual, 2026-03-31) — Normalized Income: -36916933.93
7524.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -76503000.00
7524.T income_statement (annual, 2026-03-31) — Operating Income: -29790000.00
7524.T income_statement (annual, 2026-03-31) — Operating Revenue: 4767664000.00
7524.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10028527.00
7524.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10028527.00
7524.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7524.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1549000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1549000.00
7524.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 67147000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 67147000.00
7524.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 39881000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39881000.00
7524.T balance_sheet (annual, 2026-03-31) — Other Investments: 40000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 40000.00
7524.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -27506000.00
7524.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 60700000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60700000.00
7524.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 288633000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 288633000.00
7524.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20796000.00
7524.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1259851000.00
7524.T balance_sheet (annual, 2026-03-31) — Other Payable: 214572000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 214572000.00
7524.T balance_sheet (annual, 2026-03-31) — Other Receivables: 104455000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 104455000.00
7524.T income_statement (annual, 2026-03-31) — Other Special Charges: -2019000.00
7524.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7524.T balance_sheet (annual, 2026-03-31) — Payables: 456458000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Payables: 456458000.00
7524.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9513000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9513000.00
7524.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 41506000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 41506000.00
7524.T income_statement (annual, 2026-03-31) — Pretax Income: -47571000.00
7524.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7524.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7524.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
7524.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -129020000.00
7524.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25600000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25600000.00
7524.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1870411000.00
7524.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 75656000.00
7524.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 283303000.00
7524.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 283303000.00
7524.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -88881000.00
7524.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7524.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -21826000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21826000.00
7524.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10961000.00
7524.T balance_sheet (annual, 2026-03-31) — Share Issued: 10550690.00
7524.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10550690.00
7524.T income_statement (annual, 2026-03-31) — Special Income Charges: -8798000.00
7524.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 701269000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 701269000.00
7524.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 661388000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 661388000.00
7524.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -420933.93
7524.T income_statement (annual, 2026-03-31) — Tax Provision: -2276000.00
7524.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
7524.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8226000.00
7524.T balance_sheet (annual, 2026-03-31) — Total Assets: 2866890000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2866890000.00
7524.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 901269000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 901269000.00
7524.T balance_sheet (annual, 2026-03-31) — Total Debt: 1213579000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1213579000.00
7524.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 701269000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 701269000.00
7524.T income_statement (annual, 2026-03-31) — Total Expenses: 4797454000.00
7524.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2165621000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2165621000.00
7524.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 897397000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 897397000.00
7524.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 587840000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 587840000.00
7524.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -29793000.00
7524.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 4242000.00
7524.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8047000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8047000.00
7524.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8798000.00
7524.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8798000.00
7524.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 522163.00
7524.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 522163.00
7524.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 453393000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 453393000.00
7524.T balance_sheet (annual, 2026-03-31) — Working Capital: 391708000.00
7524.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 391708000.00
7524.T income_statement (annual, 2026-03-31) — Write Off: 10817000.00
7525.T income_statement (annual, 2022-03-31) — +Operating Expense: 7035842000.00
7525.T income_statement (annual, 2022-03-31) — +Total Revenue: 39969548000.00
7525.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4732209000.00
7525.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12286404000.00
7525.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4221169000.00
7525.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1057212000.00
7525.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2663236000.00
7525.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8170561.00
7525.T income_statement (annual, 2022-03-31) — Basic EPS: 251.13
7525.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7043318000.00
7525.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3311368000.00
7525.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -311303000.00
7525.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 159396000.00
7525.T balance_sheet (annual, 2022-03-31) — Capital Stock: 827900000.00
7525.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9103893000.00
7525.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9203893000.00
7525.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -449602000.00
7525.T cash_flow (annual, 2022-03-31) — Change In Inventory: -642263000.00
7525.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -24083000.00
7525.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 229545000.00
7525.T cash_flow (annual, 2022-03-31) — Change In Payable: 1635546000.00
7525.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1574648000.00
7525.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -349210000.00
7525.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1049004000.00
7525.T balance_sheet (annual, 2022-03-31) — Common Stock: 827900000.00
7525.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19143702000.00
7525.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7525.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30000.00
7525.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18152000.00
7525.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30353682000.00
7525.T balance_sheet (annual, 2022-03-31) — Current Assets: 27184404000.00
7525.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20428000.00
7525.T balance_sheet (annual, 2022-03-31) — Current Debt: 1536770000.00
7525.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1557198000.00
7525.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13257458000.00
7525.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 151793000.00
7525.T cash_flow (annual, 2022-03-31) — Depreciation: 345891000.00
7525.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 345891000.00
7525.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8170561.00
7525.T income_statement (annual, 2022-03-31) — Diluted EPS: 251.13
7525.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2051894000.00
7525.T income_statement (annual, 2022-03-31) — EBIT: 2991571000.00
7525.T income_statement (annual, 2022-03-31) — EBITDA: 3337462000.00
7525.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 103083000.00
7525.T cash_flow (annual, 2022-03-31) — End Cash Position: 8195404000.00
7525.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -496859000.00
7525.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1904187000.00
7525.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1999078000.00
7525.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28328000.00
7525.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4102000.00
7525.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 163788000.00
7525.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12286404000.00
7525.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7271288000.00
7525.T income_statement (annual, 2022-03-31) — Gross Profit: 9615866000.00
7525.T income_statement (annual, 2022-03-31) — Interest Expense: 3156000.00
7525.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3156000.00
7525.T income_statement (annual, 2022-03-31) — Interest Income: 14473000.00
7525.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14473000.00
7525.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3186000.00
7525.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 73959000.00
7525.T balance_sheet (annual, 2022-03-31) — Inventory: 2379231000.00
7525.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20950872000.00
7525.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -764518000.00
7525.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2663236000.00
7525.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7525.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18613760000.00
7525.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 719489000.00
7525.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 138968000.00
7525.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 270400000.00
7525.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 409368000.00
7525.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21600000.00
7525.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44237000.00
7525.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2939204000.00
7525.T balance_sheet (annual, 2022-03-31) — Minority Interest: 356366000.00
7525.T income_statement (annual, 2022-03-31) — Minority Interests: -28115000.00
7525.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -65880000.00
7525.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30000.00
7525.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -38072000.00
7525.T income_statement (annual, 2022-03-31) — Net Income: 2051894000.00
7525.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2051894000.00
7525.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2080010000.00
7525.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2051894000.00
7525.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2051894000.00
7525.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2988415000.00
7525.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2080010000.00
7525.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -32863000.00
7525.T income_statement (annual, 2022-03-31) — Net Interest Income: 11317000.00
7525.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -317386000.00
7525.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25059000.00
7525.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21600000.00
7525.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11317000.00
7525.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7525.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -53647000.00
7525.T balance_sheet (annual, 2022-03-31) — Net PPE: 3050120000.00
7525.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -276400000.00
7525.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3459000.00
7525.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18979914000.00
7525.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 171360000.00
7525.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9128000.00
7525.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 949748000.00
7525.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 226617000.00
7525.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3307036000.00
7525.T income_statement (annual, 2022-03-31) — Normalized Income: 2030717504.00
7525.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2310381000.00
7525.T income_statement (annual, 2022-03-31) — Operating Income: 2580024000.00
7525.T income_statement (annual, 2022-03-31) — Operating Revenue: 39969548000.00
7525.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8170555.00
7525.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7525.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3232580000.00
7525.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5206580000.00
7525.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 163788000.00
7525.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -70485000.00
7525.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 168164000.00
7525.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 17612000.00
7525.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 79241000.00
7525.T balance_sheet (annual, 2022-03-31) — Other Properties: 283075000.00
7525.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000000.00
7525.T income_statement (annual, 2022-03-31) — Other Special Charges: 5000.00
7525.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7525.T balance_sheet (annual, 2022-03-31) — Payables: 5568531000.00
7525.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 82296000.00
7525.T income_statement (annual, 2022-03-31) — Pretax Income: 2988415000.00
7525.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7525.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -65880000.00
7525.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -32863000.00
7525.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1028561000.00
7525.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -278440000.00
7525.T balance_sheet (annual, 2022-03-31) — Raw Materials: 196064000.00
7525.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30353682000.00
7525.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 345891000.00
7525.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18638819000.00
7525.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30000.00
7525.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16986591000.00
7525.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 711175000.00
7525.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2040000.00
7525.T balance_sheet (annual, 2022-03-31) — Share Issued: 8640000.00
7525.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 18613760000.00
7525.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18617219000.00
7525.T income_statement (annual, 2022-03-31) — Special Income Charges: 2098000.00
7525.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19143702000.00
7525.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18979914000.00
7525.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9249504.00
7525.T income_statement (annual, 2022-03-31) — Tax Provision: 908405000.00
7525.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7525.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -579667000.00
7525.T balance_sheet (annual, 2022-03-31) — Total Assets: 34187619000.00
7525.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19414102000.00
7525.T balance_sheet (annual, 2022-03-31) — Total Debt: 1966566000.00
7525.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19500068000.00
7525.T income_statement (annual, 2022-03-31) — Total Expenses: 37389524000.00
7525.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14687551000.00
7525.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7003212000.00
7525.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1430093000.00
7525.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2580023000.00
7525.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 836322000.00
7525.T income_statement (annual, 2022-03-31) — Total Unusual Items: 30426000.00
7525.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30426000.00
7525.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 469445.00
7525.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 407624000.00
7525.T balance_sheet (annual, 2022-03-31) — Work In Process: 278980000.00
7525.T balance_sheet (annual, 2022-03-31) — Working Capital: 13926946000.00
7525.T income_statement (annual, 2022-03-31) — Write Off: -2103000.00
7525.T income_statement (annual, 2023-03-31) — +Operating Expense: 8162204000.00
7525.T income_statement (annual, 2023-03-31) — +Total Revenue: 45223670000.00
7525.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5351182000.00
7525.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13613794000.00
7525.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4571861000.00
7525.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1069472000.00
7525.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3297747000.00
7525.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8128527.00
7525.T income_statement (annual, 2023-03-31) — Basic EPS: 340.03
7525.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8195404000.00
7525.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3383148000.00
7525.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1099815000.00
7525.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 163101000.00
7525.T balance_sheet (annual, 2023-03-31) — Capital Stock: 827900000.00
7525.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8695704000.00
7525.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8795704000.00
7525.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -732270000.00
7525.T cash_flow (annual, 2023-03-31) — Change In Inventory: -711149000.00
7525.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49612000.00
7525.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 525712000.00
7525.T cash_flow (annual, 2023-03-31) — Change In Payable: 1049988000.00
7525.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1382674000.00
7525.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -775428000.00
7525.T cash_flow (annual, 2023-03-31) — Changes In Cash: -525303000.00
7525.T balance_sheet (annual, 2023-03-31) — Common Stock: 827900000.00
7525.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21277781000.00
7525.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21918000.00
7525.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -211765000.00
7525.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 585968000.00
7525.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33735054000.00
7525.T balance_sheet (annual, 2023-03-31) — Current Assets: 29009241000.00
7525.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28566000.00
7525.T balance_sheet (annual, 2023-03-31) — Current Debt: 1425028000.00
7525.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1453594000.00
7525.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14397226000.00
7525.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 143031000.00
7525.T cash_flow (annual, 2023-03-31) — Depreciation: 383095000.00
7525.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 383095000.00
7525.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8128527.00
7525.T income_statement (annual, 2023-03-31) — Diluted EPS: 340.03
7525.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2763913000.00
7525.T income_statement (annual, 2023-03-31) — EBIT: 3735915000.00
7525.T income_statement (annual, 2023-03-31) — EBITDA: 4119010000.00
7525.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23329000.00
7525.T cash_flow (annual, 2023-03-31) — End Cash Position: 7693431000.00
7525.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1083990000.00
7525.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2512353000.00
7525.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1028638000.00
7525.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16732000.00
7525.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2668000.00
7525.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 365832000.00
7525.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13613794000.00
7525.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8183471000.00
7525.T income_statement (annual, 2023-03-31) — Gross Profit: 11488615000.00
7525.T income_statement (annual, 2023-03-31) — Interest Expense: 5232000.00
7525.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5232000.00
7525.T income_statement (annual, 2023-03-31) — Interest Income: 22032000.00
7525.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22032000.00
7525.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5238000.00
7525.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 103582000.00
7525.T balance_sheet (annual, 2023-03-31) — Inventory: 3110648000.00
7525.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22951609000.00
7525.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1569766000.00
7525.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3297747000.00
7525.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21918000.00
7525.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 21750000000.00
7525.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 722446000.00
7525.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 134535000.00