speb/financial-data huggingface dataset:
7185.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11959710000.00
7185.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11959710000.00
7185.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -241824000.00
7185.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2065801000.00
7185.T cash_flow (annual, 2024-03-31) — Change In Inventory: -17224000.00
7185.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -12716723000.00
7185.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4499259000.00
7185.T cash_flow (annual, 2024-03-31) — Change In Payable: -225994000.00
7185.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4158187000.00
7185.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1087424000.00
7185.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3298367000.00
7185.T cash_flow (annual, 2024-03-31) — Changes In Cash: -73622000.00
7185.T balance_sheet (annual, 2024-03-31) — Common Stock: 1084665000.00
7185.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -241824000.00
7185.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17506059000.00
7185.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18482000.00
7185.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -529665000.00
7185.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41009000.00
7185.T balance_sheet (annual, 2024-03-31) — Current Assets: 118713302000.00
7185.T balance_sheet (annual, 2024-03-31) — Current Debt: 7600000000.00
7185.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7600000000.00
7185.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 100752563000.00
7185.T cash_flow (annual, 2024-03-31) — Depreciation: 45573000.00
7185.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45573000.00
7185.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6138287.00
7185.T income_statement (annual, 2024-03-31) — Diluted EPS: 476.59
7185.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2925446000.00
7185.T income_statement (annual, 2024-03-31) — EBIT: 4256335000.00
7185.T income_statement (annual, 2024-03-31) — EBITDA: 4301908000.00
7185.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 114457000.00
7185.T cash_flow (annual, 2024-03-31) — End Cash Position: 6037948000.00
7185.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 546992000.00
7185.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -350354000.00
7185.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 51959000.00
7185.T balance_sheet (annual, 2024-03-31) — Gross PPE: 290193000.00
7185.T income_statement (annual, 2024-03-31) — Gross Profit: 10672349000.00
7185.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 14283918000.00
7185.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -35374000.00
7185.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4787000.00
7185.T balance_sheet (annual, 2024-03-31) — Inventory: 77333000.00
7185.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25106059000.00
7185.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -314036000.00
7185.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18482000.00
7185.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -500000000.00
7185.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 38853000.00
7185.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29170000.00
7185.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -511183000.00
7185.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 573000.00
7185.T income_statement (annual, 2024-03-31) — Net Income: 2925446000.00
7185.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2925446000.00
7185.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2925446000.00
7185.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2925446000.00
7185.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2925446000.00
7185.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4255002000.00
7185.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2925446000.00
7185.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39349000.00
7185.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -270000000.00
7185.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1300000000.00
7185.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -500000000.00
7185.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7185.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -260000.00
7185.T balance_sheet (annual, 2024-03-31) — Net PPE: 97413000.00
7185.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4427000.00
7185.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1800000000.00
7185.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17454100000.00
7185.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 158947000.00
7185.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74988000.00
7185.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 38068000.00
7185.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4301655000.00
7185.T income_statement (annual, 2024-03-31) — Normalized Income: 2925272054.64
7185.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -306578000.00
7185.T income_statement (annual, 2024-03-31) — Operating Income: 4256335000.00
7185.T income_statement (annual, 2024-03-31) — Operating Revenue: 10713358000.00
7185.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6042731.00
7185.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -5520000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 78528745000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 36247000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 51959000.00
7185.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 101301000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10650000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7185.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2360000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Payable: 536781000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Properties: 78516000.00
7185.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2074453000.00
7185.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7185.T balance_sheet (annual, 2024-03-31) — Payables: 1363251000.00
7185.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82818000.00
7185.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12176681000.00
7185.T income_statement (annual, 2024-03-31) — Pretax Income: 4255002000.00
7185.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7185.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39349000.00
7185.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5995000000.00
7185.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4427000.00
7185.T balance_sheet (annual, 2024-03-31) — Raw Materials: 77333000.00
7185.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41009000.00
7185.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45573000.00
7185.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -500000000.00
7185.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -529665000.00
7185.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 77595110000.00
7185.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17443969000.00
7185.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5725000000.00
7185.T balance_sheet (annual, 2024-03-31) — Share Issued: 6847000.00
7185.T income_statement (annual, 2024-03-31) — Special Income Charges: 253000.00
7185.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
7185.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17506059000.00
7185.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17454100000.00
7185.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 79054.64
7185.T income_statement (annual, 2024-03-31) — Tax Provision: 1329556000.00
7185.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7185.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 392818000.00
7185.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1380077000.00
7185.T balance_sheet (annual, 2024-03-31) — Total Assets: 119070342000.00
7185.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17506059000.00
7185.T balance_sheet (annual, 2024-03-31) — Total Debt: 7600000000.00
7185.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17506059000.00
7185.T income_statement (annual, 2024-03-31) — Total Expenses: 6457023000.00
7185.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 101564283000.00
7185.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 357037000.00
7185.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 811720000.00
7185.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4256336000.00
7185.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 826470000.00
7185.T income_statement (annual, 2024-03-31) — Total Unusual Items: 253000.00
7185.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 253000.00
7185.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 697877000.00
7185.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 804269.00
7185.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1890517000.00
7185.T balance_sheet (annual, 2024-03-31) — Working Capital: 17960739000.00
7185.T income_statement (annual, 2024-03-31) — Write Off: -253000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 513339000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 363000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 788388000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 73589000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1091826000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13778828000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13778828000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1091826000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18784052000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 112652682000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6900000000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6900000000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 93415628000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46940000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 91797000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 16268580000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Inventory: 82578000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25684052000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 39011000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6721000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 91798000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18737112000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 176095000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 78744000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 37318000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6119231.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10337000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75099881000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31683000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 46940000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10441000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 758287000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11487000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1397074000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Payables: 1997061000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 161876000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13068859000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7185.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 82578000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 67920110000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18416327000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6855500.00
7185.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18784052000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18737112000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 125953000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 113015277000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18784052000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6900000000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18784052000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 94231225000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 362592000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 815597000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 725435000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 697840000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 736269.00
7185.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1730649000.00
7185.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19237054000.00
7185.T income_statement (annual, 2025-03-31) — +Operating Expense: 7081232000.00
7185.T income_statement (annual, 2025-03-31) — +Total Revenue: 10203547000.00
7185.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 740174000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 740174000.00
7185.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3100000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3100000.00
7185.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -203412000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -203412000.00
7185.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 790916000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 790916000.00
7185.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6092482.00
7185.T income_statement (annual, 2025-03-31) — Basic EPS: 365.95
7185.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6037948000.00
7185.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 182507000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 182507000.00
7185.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -34428000.00
7185.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1094354000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1094354000.00
7185.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13591822000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13591822000.00
7185.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13591822000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13591822000.00
7185.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -290051000.00
7185.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2023667000.00
7185.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5261000.00
7185.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1908754000.00
7185.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5128866000.00
7185.T cash_flow (annual, 2025-03-31) — Change In Payable: 886879000.00
7185.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -97609000.00
7185.T cash_flow (annual, 2025-03-31) — Change In Receivables: 787364000.00
7185.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 363639000.00
7185.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1711783000.00
7185.T balance_sheet (annual, 2025-03-31) — Common Stock: 1094354000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1094354000.00
7185.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -290051000.00
7185.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19766604000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19766604000.00
7185.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 13202000.00
7185.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7185.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 57399000.00
7185.T balance_sheet (annual, 2025-03-31) — Current Assets: 117077409000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 117077409000.00
7185.T balance_sheet (annual, 2025-03-31) — Current Debt: 7400000000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7400000000.00
7185.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7400000000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7400000000.00
7185.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 97037153000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97037153000.00
7185.T cash_flow (annual, 2025-03-31) — Depreciation: 51403000.00
7185.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 51403000.00
7185.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6135666.00
7185.T income_statement (annual, 2025-03-31) — Diluted EPS: 363.37
7185.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2229517000.00
7185.T income_statement (annual, 2025-03-31) — EBIT: 3064916000.00
7185.T income_statement (annual, 2025-03-31) — EBITDA: 3116319000.00
7185.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12946000.00
7185.T cash_flow (annual, 2025-03-31) — End Cash Position: 7762678000.00
7185.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -476849000.00
7185.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2207726000.00
7185.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 47608000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47608000.00
7185.T balance_sheet (annual, 2025-03-31) — Gross PPE: 289966000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 289966000.00
7185.T income_statement (annual, 2025-03-31) — Gross Profit: 10146148000.00
7185.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 15720389000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15720389000.00
7185.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -57687000.00
7185.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 32015000.00
7185.T balance_sheet (annual, 2025-03-31) — Inventory: 72071000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Inventory: 72071000.00
7185.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27166604000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27166604000.00
7185.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -53522000.00
7185.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 13202000.00
7185.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7185.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 39170000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39170000.00
7185.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29278000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29278000.00
7185.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 13202000.00
7185.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -190000.00
7185.T income_statement (annual, 2025-03-31) — Net Income: 2229517000.00
7185.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2229517000.00
7185.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2229517000.00
7185.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2229517000.00
7185.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2229517000.00
7185.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3070411000.00
7185.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2229517000.00
7185.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30482000.00
7185.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -20000000.00
7185.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -200000000.00
7185.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7185.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 906000.00
7185.T balance_sheet (annual, 2025-03-31) — Net PPE: 86554000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 86554000.00
7185.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3946000.00
7185.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
7185.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19718996000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19718996000.00
7185.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 365235000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 365235000.00
7185.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81944000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81944000.00
7185.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 35934000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 35934000.00
7185.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3116080000.00
7185.T income_statement (annual, 2025-03-31) — Normalized Income: 2229343486.00
7185.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2242154000.00
7185.T income_statement (annual, 2025-03-31) — Operating Income: 3064916000.00
7185.T income_statement (annual, 2025-03-31) — Operating Revenue: 10203547000.00
7185.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6122231.00
7185.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6122231.00
7185.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6985000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6985000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 77702991000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 77702991000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 30072000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30072000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 47608000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47608000.00
7185.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39533000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9935000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9935000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7185.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7839000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Payable: 685048000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 685048000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Properties: 78181000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 78181000.00
7185.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1615686000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1615686000.00
7185.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7185.T balance_sheet (annual, 2025-03-31) — Payables: 1807081000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Payables: 1807081000.00
7185.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54289000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54289000.00
7185.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11554925000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11554925000.00
7185.T income_statement (annual, 2025-03-31) — Pretax Income: 3070411000.00
7185.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7185.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7185.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30482000.00
7185.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6135000000.00
7185.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3946000.00
7185.T balance_sheet (annual, 2025-03-31) — Raw Materials: 72071000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 72071000.00
7185.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 57399000.00
7185.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 51403000.00
7185.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7185.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7185.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 74249884000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 74249884000.00
7185.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19383435000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19383435000.00
7185.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6115000000.00
7185.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7185.T balance_sheet (annual, 2025-03-31) — Share Issued: 6858500.00
7185.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6858500.00
7185.T income_statement (annual, 2025-03-31) — Special Income Charges: 239000.00
7185.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 214632000.00
7185.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19766604000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19766604000.00
7185.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19718996000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19718996000.00
7185.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 65486.00
7185.T income_statement (annual, 2025-03-31) — Tax Provision: 840894000.00
7185.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7185.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 262547000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 262547000.00
7185.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1471605000.00
7185.T balance_sheet (annual, 2025-03-31) — Total Assets: 117622676000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 117622676000.00
7185.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19766604000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19766604000.00
7185.T balance_sheet (annual, 2025-03-31) — Total Debt: 7400000000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7400000000.00
7185.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19766604000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19766604000.00
7185.T income_statement (annual, 2025-03-31) — Total Expenses: 7138631000.00
7185.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 97856072000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 97856072000.00
7185.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 545266000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 545266000.00
7185.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 818919000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 818919000.00
7185.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3064917000.00
7185.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 381859000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 381859000.00
7185.T income_statement (annual, 2025-03-31) — Total Unusual Items: 239000.00
7185.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 239000.00
7185.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 697802000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 697802000.00
7185.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 736269.00
7185.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 736269.00
7185.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1730649000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1730649000.00
7185.T balance_sheet (annual, 2025-03-31) — Working Capital: 20040256000.00
7185.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20040256000.00
7185.T income_statement (annual, 2025-03-31) — Write Off: -239000.00
7185.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6122275.00
7185.T income_statement (quarterly, 2025-06-30) — Basic EPS: 88.53
7185.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6162649.00
7185.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 87.95
7185.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 124582000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61123000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 919729000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 64020000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1101515000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12687684000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12687684000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1101515000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20284513000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 123330567000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6000000000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6000000000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102780586000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41097000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 81176000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 15875274000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Inventory: 91656000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26284513000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39330000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4520000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 81177000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20243416000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 390100000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 86332000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 35714000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6136731.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39711000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81862064000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 25507000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41097000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9869000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 734359000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12636000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1910847000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Payables: 1345924000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 113518000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11771650000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7185.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 91656000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 80711688000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19833682000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6867000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20284513000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20243416000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 180934000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 123888529000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20284513000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6000000000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20284513000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103604016000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 557957000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 823430000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 486983000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 697765000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 730269.00
7185.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1819491000.00
7185.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20549981000.00
7185.T income_statement (annual, 2026-03-31) — +Operating Expense: 7386255000.00
7185.T income_statement (annual, 2026-03-31) — +Total Revenue: 10490572000.00
7185.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 75282000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75282000.00
7185.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 43056000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43056000.00
7185.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -200594000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -200594000.00
7185.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 933630000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 933630000.00
7185.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7762678000.00
7185.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 177496000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 177496000.00
7185.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -38232000.00
7185.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1115416000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1115416000.00
7185.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12474113000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12474113000.00
7185.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12474113000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12474113000.00
7185.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -238767000.00
7185.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2391255000.00
7185.T cash_flow (annual, 2026-03-31) — Change In Inventory: 11660000.00
7185.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -16974489000.00
7185.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3838730000.00
7185.T cash_flow (annual, 2026-03-31) — Change In Payable: -595294000.00
7185.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 9032800000.00
7185.T cash_flow (annual, 2026-03-31) — Change In Receivables: -668647000.00
7185.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2932557000.00
7185.T cash_flow (annual, 2026-03-31) — Changes In Cash: 147016000.00
7185.T balance_sheet (annual, 2026-03-31) — Common Stock: 1115416000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1115416000.00
7185.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -238767000.00
7185.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21722225000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21722225000.00
7185.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 28700000.00
7185.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -258664000.00
7185.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 64329000.00
7185.T balance_sheet (annual, 2026-03-31) — Current Assets: 136156972000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 136156972000.00
7185.T balance_sheet (annual, 2026-03-31) — Current Debt: 7100000000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7100000000.00
7185.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7100000000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7100000000.00
7185.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 114116045000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 114116045000.00
7185.T cash_flow (annual, 2026-03-31) — Depreciation: 45601000.00
7185.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 45601000.00
7185.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2060639000.00
7185.T income_statement (annual, 2026-03-31) — EBIT: 3039988000.00
7185.T income_statement (annual, 2026-03-31) — EBITDA: 3085589000.00
7185.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73413000.00
7185.T cash_flow (annual, 2026-03-31) — End Cash Position: 7983107000.00
7185.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -768731000.00
7185.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -482077000.00
7185.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1123000.00
7185.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40123000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40123000.00
7185.T balance_sheet (annual, 2026-03-31) — Gross PPE: 294180000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 294180000.00
7185.T income_statement (annual, 2026-03-31) — Gross Profit: 10426243000.00
7185.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 16321669000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 16321669000.00
7185.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -64741000.00
7185.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 112184000.00
7185.T balance_sheet (annual, 2026-03-31) — Inventory: 60411000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Inventory: 60411000.00
7185.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28822225000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28822225000.00
7185.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1359592000.00
7185.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 28700000.00
7185.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 39491000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39491000.00
7185.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31882000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31882000.00
7185.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -229964000.00
7185.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1175000.00
7185.T income_statement (annual, 2026-03-31) — Net Income: 2060639000.00
7185.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2060639000.00
7185.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2060640000.00
7185.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2060639000.00
7185.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2060639000.00
7185.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3091956000.00
7185.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2060639000.00
7185.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13198000.00
7185.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1410000000.00
7185.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -300000000.00
7185.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14885000.00
7185.T balance_sheet (annual, 2026-03-31) — Net PPE: 93585000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 93585000.00
7185.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22325000.00
7185.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
7185.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21682102000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21682102000.00
7185.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 318784000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 318784000.00
7185.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87917000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87917000.00
7185.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 47781000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 47781000.00
7185.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3057837000.00
7185.T income_statement (annual, 2026-03-31) — Normalized Income: 2042156168.00
7185.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -443845000.00
7185.T income_statement (annual, 2026-03-31) — Operating Income: 3039988000.00
7185.T income_statement (annual, 2026-03-31) — Operating Revenue: 10490572000.00
7185.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6153231.00
7185.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6153231.00
7185.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20426000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20426000.00
7185.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 89301136000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89301136000.00
7185.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16647000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16647000.00
7185.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40123000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40123000.00
7185.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -106453000.00
7185.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6170000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6170000.00
7185.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
7185.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23871000.00
7185.T balance_sheet (annual, 2026-03-31) — Other Payable: 762512000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 762512000.00
7185.T balance_sheet (annual, 2026-03-31) — Other Properties: 84802000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 84802000.00
7185.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2098421000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2098421000.00
7185.T income_statement (annual, 2026-03-31) — Other Special Charges: -18018000.00
7185.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7185.T balance_sheet (annual, 2026-03-31) — Payables: 1321160000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Payables: 1321160000.00
7185.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90112000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90112000.00
7185.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 14124116000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14124116000.00
7185.T income_statement (annual, 2026-03-31) — Pretax Income: 3091956000.00
7185.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7185.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7185.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13198000.00
7185.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4675000000.00
7185.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25034000.00
7185.T balance_sheet (annual, 2026-03-31) — Raw Materials: 60411000.00
7185.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60411000.00
7185.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 64329000.00
7185.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 45601000.00
7185.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -258664000.00