speb/financial-data huggingface dataset:
8275.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5516044000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 560581000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1687500.00
8275.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1112083000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 80573000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11469083000.00
8275.T income_statement (annual, 2025-03-31) — +Operating Expense: 21510129000.00
8275.T income_statement (annual, 2025-03-31) — +Total Revenue: 72629302000.00
8275.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7816086000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7816086000.00
8275.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11354596000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11354596000.00
8275.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2150000000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2150000000.00
8275.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3255844000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3255844000.00
8275.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 464758000.00
8275.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2596057000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2596057000.00
8275.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26090714.00
8275.T income_statement (annual, 2025-03-31) — Basic EPS: 83.06
8275.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11724950000.00
8275.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1741785000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1741785000.00
8275.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -798541000.00
8275.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 465062000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 465062000.00
8275.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4150294000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4150294000.00
8275.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11408399000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11408399000.00
8275.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12441685000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12441685000.00
8275.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -731559000.00
8275.T cash_flow (annual, 2025-03-31) — Change In Inventory: -201042000.00
8275.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -68984000.00
8275.T cash_flow (annual, 2025-03-31) — Change In Payable: 1118474000.00
8275.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -627824000.00
8275.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1137631000.00
8275.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -658552000.00
8275.T cash_flow (annual, 2025-03-31) — Changes In Cash: -539590000.00
8275.T balance_sheet (annual, 2025-03-31) — Common Stock: 4150294000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4150294000.00
8275.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17543659000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17543659000.00
8275.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -205807000.00
8275.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 47378770000.00
8275.T balance_sheet (annual, 2025-03-31) — Current Assets: 28565996000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28565996000.00
8275.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 318062000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 318062000.00
8275.T balance_sheet (annual, 2025-03-31) — Current Debt: 1325384000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1325384000.00
8275.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1643446000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1643446000.00
8275.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18326829000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18326829000.00
8275.T cash_flow (annual, 2025-03-31) — Depreciation: 1642761000.00
8275.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2107519000.00
8275.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26090714.00
8275.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.06
8275.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2168441000.00
8275.T income_statement (annual, 2025-03-31) — EBIT: 4113204000.00
8275.T income_statement (annual, 2025-03-31) — EBITDA: 6220723000.00
8275.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 850000.00
8275.T cash_flow (annual, 2025-03-31) — End Cash Position: 11186203000.00
8275.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3314687000.00
8275.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1082171000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1082171000.00
8275.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3340680000.00
8275.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -209989000.00
8275.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1139273000.00
8275.T balance_sheet (annual, 2025-03-31) — Goodwill: 2618717000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2618717000.00
8275.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4106531000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4106531000.00
8275.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11354596000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11354596000.00
8275.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4758641000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4758641000.00
8275.T income_statement (annual, 2025-03-31) — Gross Profit: 25250531000.00
8275.T income_statement (annual, 2025-03-31) — Interest Expense: 57264000.00
8275.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57264000.00
8275.T income_statement (annual, 2025-03-31) — Interest Income: 9888000.00
8275.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9888000.00
8275.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -55813000.00
8275.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 55900000.00
8275.T balance_sheet (annual, 2025-03-31) — Inventory: 1524315000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1524315000.00
8275.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19804497000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19804497000.00
8275.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1364124000.00
8275.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2596057000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2596057000.00
8275.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1700000000.00
8275.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1028731000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1028731000.00
8275.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 147000000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 147000000.00
8275.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 935454000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 935454000.00
8275.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1082454000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1082454000.00
8275.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1700000000.00
8275.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2334222000.00
8275.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1309229000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1309229000.00
8275.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2161263000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2161263000.00
8275.T income_statement (annual, 2025-03-31) — Minority Interests: -254846000.00
8275.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 399690000.00
8275.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -205807000.00
8275.T income_statement (annual, 2025-03-31) — Net Income: 2168441000.00
8275.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2168441000.00
8275.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2423288000.00
8275.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2168441000.00
8275.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2168441000.00
8275.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4055940000.00
8275.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2423287000.00
8275.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -544420000.00
8275.T income_statement (annual, 2025-03-31) — Net Interest Income: -47376000.00
8275.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -954092000.00
8275.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1934222000.00
8275.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -634222000.00
8275.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47376000.00
8275.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 152385000.00
8275.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -101013000.00
8275.T balance_sheet (annual, 2025-03-31) — Net PPE: 2608642000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2608642000.00
8275.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -254121000.00
8275.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1300000000.00
8275.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13437128000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13437128000.00
8275.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1721395000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1721395000.00
8275.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21406000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21406000.00
8275.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2845332000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2845332000.00
8275.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 664732000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 664732000.00
8275.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6147895000.00
8275.T income_statement (annual, 2025-03-31) — Normalized Income: 2112509096.00
8275.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4139221000.00
8275.T income_statement (annual, 2025-03-31) — Operating Income: 3740402000.00
8275.T income_statement (annual, 2025-03-31) — Operating Revenue: 72629302000.00
8275.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26044638.00
8275.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26044638.00
8275.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -7000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 194499000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 194499000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1846637000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1846637000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1487814000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1487814000.00
8275.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -86125000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1867147000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1867147000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 149560000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 149560000.00
8275.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 155986000.00
8275.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9022222000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Payable: 2836412000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2836412000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Properties: 678896000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 678896000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1933076000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1933076000.00
8275.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1033286000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1033286000.00
8275.T income_statement (annual, 2025-03-31) — Other Special Charges: 55764000.00
8275.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.T balance_sheet (annual, 2025-03-31) — Payables: 11757908000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Payables: 11757908000.00
8275.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1350203000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1350203000.00
8275.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1117825000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1117825000.00
8275.T income_statement (annual, 2025-03-31) — Pretax Income: 4055940000.00
8275.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8275.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8275.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8275.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -544420000.00
8275.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1323182000.00
8275.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -254121000.00
8275.T balance_sheet (annual, 2025-03-31) — Raw Materials: 356918000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 356918000.00
8275.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47378770000.00
8275.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2107519000.00
8275.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2334222000.00
8275.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -205807000.00
8275.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11160609000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11160609000.00
8275.T cash_flow (annual, 2025-03-31) — Sale Of Business: 399690000.00
8275.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 369090000.00
8275.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1139273000.00
8275.T balance_sheet (annual, 2025-03-31) — Share Issued: 27732622.00
8275.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27732622.00
8275.T income_statement (annual, 2025-03-31) — Special Income Charges: -158086000.00
8275.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17543659000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17543659000.00
8275.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13437128000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13437128000.00
8275.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16896096.00
8275.T income_statement (annual, 2025-03-31) — Tax Provision: 1632652000.00
8275.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8275.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1044525000.00
8275.T balance_sheet (annual, 2025-03-31) — Total Assets: 42130503000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42130503000.00
8275.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18479113000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18479113000.00
8275.T balance_sheet (annual, 2025-03-31) — Total Debt: 2725900000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2725900000.00
8275.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19704922000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19704922000.00
8275.T income_statement (annual, 2025-03-31) — Total Expenses: 68888899000.00
8275.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22425581000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22425581000.00
8275.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13564504000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13564504000.00
8275.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4098752000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4098752000.00
8275.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3740400000.00
8275.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1105410000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1105410000.00
8275.T income_statement (annual, 2025-03-31) — Total Unusual Items: 72828000.00
8275.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 72828000.00
8275.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1687984.00
8275.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1687984.00
8275.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1112083000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1112083000.00
8275.T balance_sheet (annual, 2025-03-31) — Work In Process: 85226000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 85226000.00
8275.T balance_sheet (annual, 2025-03-31) — Working Capital: 10239167000.00
8275.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10239167000.00
8275.T income_statement (annual, 2025-03-31) — Write Off: 102322000.00
8275.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26044638.00
8275.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.48
8275.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26044638.00
8275.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.48
8275.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6214416000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9736615000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3317276000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2711310000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4150294000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9283304000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10194642000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4150294000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17565320000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24770986000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1225384000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1225384000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14687165000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1014249000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2794333000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4271425000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9736615000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1644060000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19547007000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2711310000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 756303000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 756303000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2281697000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2596208000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13293895000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1538581000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12381000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2773888000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26114638.00
8275.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1463429000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3333862000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1477092000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2455162000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 266921000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2498849000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1732240000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 911338000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Payables: 9217345000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 910574000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 525412000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10988835000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27732622.00
8275.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17565320000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13293895000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38343675000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18321623000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1981687000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19847017000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18496658000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13572686000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3809493000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 504080000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1617984.00
8275.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1065965000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 104399000.00
8275.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10083821000.00
8275.T income_statement (annual, 2026-03-31) — +Operating Expense: 22637826000.00
8275.T income_statement (annual, 2026-03-31) — +Total Revenue: 71524950000.00
8275.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7246039000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7246039000.00
8275.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10559824000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10559824000.00
8275.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2348998000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2348998000.00
8275.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3317476000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3317476000.00
8275.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 482269000.00
8275.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2368001000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2368001000.00
8275.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26090714.00
8275.T income_statement (annual, 2026-03-31) — Basic EPS: 56.64
8275.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11186203000.00
8275.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1789261000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1789261000.00
8275.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -868968000.00
8275.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 545768000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 545768000.00
8275.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4150294000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4150294000.00
8275.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12427108000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12427108000.00
8275.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13306388000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13306388000.00
8275.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -779761000.00
8275.T cash_flow (annual, 2026-03-31) — Change In Inventory: -156627000.00
8275.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -52581000.00
8275.T cash_flow (annual, 2026-03-31) — Change In Payable: -1146262000.00
8275.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -996869000.00
8275.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1319611000.00
8275.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1075345000.00
8275.T cash_flow (annual, 2026-03-31) — Changes In Cash: 775424000.00
8275.T balance_sheet (annual, 2026-03-31) — Common Stock: 4150294000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4150294000.00
8275.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18914156000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18914156000.00
8275.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8275.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45162922000.00
8275.T balance_sheet (annual, 2026-03-31) — Current Assets: 28912869000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28912869000.00
8275.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 367451000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 367451000.00
8275.T balance_sheet (annual, 2026-03-31) — Current Debt: 1205144000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1205144000.00
8275.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1572595000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1572595000.00
8275.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17013510000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17013510000.00
8275.T cash_flow (annual, 2026-03-31) — Depreciation: 1639507000.00
8275.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2121776000.00
8275.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26090714.00
8275.T income_statement (annual, 2026-03-31) — Diluted EPS: 56.64
8275.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1477864000.00
8275.T income_statement (annual, 2026-03-31) — EBIT: 3409542000.00
8275.T income_statement (annual, 2026-03-31) — EBITDA: 5531318000.00
8275.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1819000.00
8275.T cash_flow (annual, 2026-03-31) — End Cash Position: 12148192000.00
8275.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1529207000.00
8275.T balance_sheet (annual, 2026-03-31) — Finished Goods: 999894000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 999894000.00
8275.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2205022000.00
8275.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 684741000.00
8275.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1110560000.00
8275.T balance_sheet (annual, 2026-03-31) — Goodwill: 2553261000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2553261000.00
8275.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4003329000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4003329000.00
8275.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10559824000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10559824000.00
8275.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4991251000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4991251000.00
8275.T income_statement (annual, 2026-03-31) — Gross Profit: 26362028000.00
8275.T income_statement (annual, 2026-03-31) — Interest Expense: 33700000.00
8275.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33700000.00
8275.T income_statement (annual, 2026-03-31) — Interest Income: 20923000.00
8275.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20923000.00
8275.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33661000.00
8275.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42172000.00
8275.T balance_sheet (annual, 2026-03-31) — Inventory: 1701823000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1701823000.00
8275.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20722021000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20722021000.00
8275.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -769359000.00
8275.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2368001000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2368001000.00
8275.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 178446000.00
8275.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1029192000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1029192000.00
8275.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 178317000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 178317000.00
8275.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 602721000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 602721000.00
8275.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 781038000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 781038000.00
8275.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 178446000.00
8275.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -632751000.00
8275.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1396972000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1396972000.00
8275.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2479144000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2479144000.00
8275.T income_statement (annual, 2026-03-31) — Minority Interests: -463619000.00
8275.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -424938000.00
8275.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8275.T income_statement (annual, 2026-03-31) — Net Income: 1477864000.00
8275.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1477864000.00
8275.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1941484000.00
8275.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1477864000.00
8275.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1477864000.00
8275.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3375842000.00
8275.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1941484000.00
8275.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -568249000.00
8275.T income_statement (annual, 2026-03-31) — Net Interest Income: -12777000.00
8275.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 478215000.00
8275.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -454305000.00
8275.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -454305000.00
8275.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12777000.00
8275.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -178275000.00
8275.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27366000.00
8275.T balance_sheet (annual, 2026-03-31) — Net PPE: 2642253000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2642253000.00
8275.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -300719000.00
8275.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8275.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14910827000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14910827000.00
8275.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1436812000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1436812000.00
8275.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17309000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17309000.00
8275.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2455001000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2455001000.00
8275.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 927482000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 927482000.00
8275.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6255794000.00
8275.T income_statement (annual, 2026-03-31) — Normalized Income: 1912549600.00
8275.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3073990000.00
8275.T income_statement (annual, 2026-03-31) — Operating Income: 3724202000.00
8275.T income_statement (annual, 2026-03-31) — Operating Revenue: 71524950000.00
8275.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26113465.00
8275.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26113465.00
8275.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 184746000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 289659000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 289659000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1720492000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1720492000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1450068000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1450068000.00
8275.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -198514000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1541100000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1541100000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 171690000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 171690000.00
8275.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 145050000.00
8275.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9618120000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Payable: 2663599000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2663599000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Properties: 775826000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 775826000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1803121000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1803121000.00
8275.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 879280000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 879280000.00
8275.T income_statement (annual, 2026-03-31) — Other Special Charges: -33046000.00
8275.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.T balance_sheet (annual, 2026-03-31) — Payables: 10717902000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Payables: 10717902000.00
8275.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1239583000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1239583000.00
8275.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1252054000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1252054000.00
8275.T income_statement (annual, 2026-03-31) — Pretax Income: 3375842000.00
8275.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8275.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8275.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -424938000.00
8275.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -568249000.00
8275.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -62272000.00
8275.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -300719000.00
8275.T balance_sheet (annual, 2026-03-31) — Raw Materials: 635242000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 635242000.00
8275.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45162922000.00
8275.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2121776000.00
8275.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -632751000.00
8275.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8275.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11864553000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11864553000.00
8275.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8275.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 540487000.00
8275.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1110560000.00
8275.T balance_sheet (annual, 2026-03-31) — Share Issued: 27732622.00
8275.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27732622.00
8275.T income_statement (annual, 2026-03-31) — Special Income Charges: -43557000.00
8275.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18914156000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18914156000.00
8275.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14910827000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14910827000.00
8275.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -289790400.00
8275.T income_statement (annual, 2026-03-31) — Tax Provision: 1434358000.00
8275.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8275.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1691092000.00
8275.T balance_sheet (annual, 2026-03-31) — Total Assets: 41831848000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41831848000.00
8275.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19516877000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19516877000.00
8275.T balance_sheet (annual, 2026-03-31) — Total Debt: 2353633000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2353633000.00
8275.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21393300000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21393300000.00
8275.T income_statement (annual, 2026-03-31) — Total Expenses: 67800748000.00
8275.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20438548000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20438548000.00
8275.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12918977000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12918977000.00
8275.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3425038000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3425038000.00
8275.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3724198000.00
8275.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 808264000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 808264000.00
8275.T income_statement (annual, 2026-03-31) — Total Unusual Items: -724476000.00
8275.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -724476000.00
8275.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1619157.00
8275.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1619157.00
8275.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1065965000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1065965000.00
8275.T balance_sheet (annual, 2026-03-31) — Work In Process: 66687000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 66687000.00
8275.T balance_sheet (annual, 2026-03-31) — Working Capital: 11899359000.00
8275.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11899359000.00
8275.T income_statement (annual, 2026-03-31) — Write Off: 76603000.00
8276.T income_statement (annual, 2022-02-28) — Basic Average Shares: 52449000.00
8276.T income_statement (annual, 2022-02-28) — Basic EPS: 203.00
8276.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 52449000.00
8276.T income_statement (annual, 2022-02-28) — Diluted EPS: 203.00
8276.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8276.T income_statement (annual, 2023-02-28) — +Operating Expense: 138890000000.00
8276.T income_statement (annual, 2023-02-28) — +Total Revenue: 415674000000.00
8276.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 28811000000.00
8276.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 7365000000.00
8276.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 19748000000.00
8276.T income_statement (annual, 2023-02-28) — Amortization: 66000000.00
8276.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 66000000.00
8276.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 3553000000.00
8276.T income_statement (annual, 2023-02-28) — Basic Average Shares: 52449000.00
8276.T income_statement (annual, 2023-02-28) — Basic EPS: 143.31
8276.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 30137000000.00
8276.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 87296000000.00
8276.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -14673000000.00
8276.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 50000000.00
8276.T balance_sheet (annual, 2023-02-28) — Capital Stock: 11614000000.00
8276.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 32011000000.00
8276.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 32011000000.00
8276.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2202000000.00
8276.T cash_flow (annual, 2023-02-28) — Change In Inventory: -141000000.00
8276.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -1339000000.00
8276.T cash_flow (annual, 2023-02-28) — Change In Payable: -353000000.00
8276.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -2070000000.00
8276.T cash_flow (annual, 2023-02-28) — Change In Receivables: -328000000.00
8276.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -4296000000.00
8276.T cash_flow (annual, 2023-02-28) — Changes In Cash: -4873000000.00
8276.T balance_sheet (annual, 2023-02-28) — Common Stock: 11614000000.00
8276.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 180380000000.00
8276.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8276.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 23172000000.00
8276.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 265501000000.00
8276.T balance_sheet (annual, 2023-02-28) — Current Assets: 64842000000.00
8276.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 27000000.00
8276.T balance_sheet (annual, 2023-02-28) — Current Debt: 12445000000.00
8276.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 12472000000.00
8276.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 81207000000.00
8276.T balance_sheet (annual, 2023-02-28) — Current Provisions: 1113000000.00
8276.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 67000000.00
8276.T cash_flow (annual, 2023-02-28) — Depreciation: 11445000000.00
8276.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 11511000000.00
8276.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 11511000000.00
8276.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 11445000000.00
8276.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 52449000.00
8276.T income_statement (annual, 2023-02-28) — Diluted EPS: 143.31
8276.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 7516000000.00
8276.T income_statement (annual, 2023-02-28) — EBIT: 11939000000.00
8276.T income_statement (annual, 2023-02-28) — EBITDA: 23450000000.00
8276.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -167000000.00
8276.T cash_flow (annual, 2023-02-28) — End Cash Position: 25096000000.00
8276.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -5130000000.00
8276.T balance_sheet (annual, 2023-02-28) — Finished Goods: 18426000000.00
8276.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1012000000.00
8276.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -52000000.00
8276.T balance_sheet (annual, 2023-02-28) — Goodwill: 673000000.00
8276.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 10534000000.00
8276.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 7365000000.00
8276.T balance_sheet (annual, 2023-02-28) — Gross PPE: 213844000000.00
8276.T income_statement (annual, 2023-02-28) — Gross Profit: 150174000000.00
8276.T income_statement (annual, 2023-02-28) — Interest Expense: 27000000.00
8276.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 27000000.00
8276.T income_statement (annual, 2023-02-28) — Interest Income: 274000000.00