speb/financial-data huggingface dataset:
7677.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 42458592.00
7677.T income_statement (annual, 2024-03-31) — Tax Provision: 212623000.00
7677.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
7677.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33559000.00
7677.T balance_sheet (annual, 2024-03-31) — Total Assets: 25066003000.00
7677.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9779252000.00
7677.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
7677.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9779252000.00
7677.T income_statement (annual, 2024-03-31) — Total Expenses: 27365000000.00
7677.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15286751000.00
7677.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3383162000.00
7677.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1097332000.00
7677.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 364859000.00
7677.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 198536000.00
7677.T income_statement (annual, 2024-03-31) — Total Unusual Items: 114136000.00
7677.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 114136000.00
7677.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15405.00
7677.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3240000.00
7677.T balance_sheet (annual, 2024-03-31) — Working Capital: 7493420000.00
7677.T income_statement (annual, 2024-03-31) — Write Off: -114136000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10455407000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6785251000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 755479000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2115637000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 99900000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7467831000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8967831000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 99900000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9751232000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19556678000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12054676000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 63209000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6785251000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1705503000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9751232000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2115637000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40719000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 45728000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9688023000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 99794000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 161867000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 944591000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2869404.00
7677.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1733764000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1116812000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1135211000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 63174000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 364329000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1500000000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Payables: 10460499000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 243239000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7798534000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2880000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9751232000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9688023000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23016259000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9751232000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9751232000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13265027000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3459579000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1210351000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5092000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10596.00
7677.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2228000.00
7677.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7502002000.00
7677.T income_statement (annual, 2025-03-31) — +Operating Expense: 3676342000.00
7677.T income_statement (annual, 2025-03-31) — +Total Revenue: 29046781000.00
7677.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12094025000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12094025000.00
7677.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6656424000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6656424000.00
7677.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 755479000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 755479000.00
7677.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2128210000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2128210000.00
7677.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2867554.00
7677.T income_statement (annual, 2025-03-31) — Basic EPS: -177.73
7677.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10057362000.00
7677.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12168000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12168000.00
7677.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21132000.00
7677.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17047000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17047000.00
7677.T balance_sheet (annual, 2025-03-31) — Capital Stock: 99900000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99900000.00
7677.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9571185000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9571185000.00
7677.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11571185000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11571185000.00
7677.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -71614000.00
7677.T cash_flow (annual, 2025-03-31) — Change In Inventory: 330956000.00
7677.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 324883000.00
7677.T cash_flow (annual, 2025-03-31) — Change In Payable: -310354000.00
7677.T cash_flow (annual, 2025-03-31) — Change In Receivables: 351756000.00
7677.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1678276000.00
7677.T cash_flow (annual, 2025-03-31) — Changes In Cash: 238399000.00
7677.T balance_sheet (annual, 2025-03-31) — Common Stock: 99900000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 99900000.00
7677.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9364065000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9364065000.00
7677.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25414451000.00
7677.T balance_sheet (annual, 2025-03-31) — Current Assets: 21796823000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21796823000.00
7677.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8126000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8126000.00
7677.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8126000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8126000.00
7677.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14439074000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14439074000.00
7677.T balance_sheet (annual, 2025-03-31) — Current Provisions: 362331000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 362331000.00
7677.T cash_flow (annual, 2025-03-31) — Depreciation: 45098000.00
7677.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 45098000.00
7677.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2867554.00
7677.T income_statement (annual, 2025-03-31) — Diluted EPS: -177.73
7677.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -509637000.00
7677.T income_statement (annual, 2025-03-31) — EBIT: -488052000.00
7677.T income_statement (annual, 2025-03-31) — EBITDA: -442954000.00
7677.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 53425000.00
7677.T cash_flow (annual, 2025-03-31) — End Cash Position: 10349185000.00
7677.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -77866000.00
7677.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 409317000.00
7677.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1553000.00
7677.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53932000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53932000.00
7677.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6656424000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6656424000.00
7677.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33248000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33248000.00
7677.T income_statement (annual, 2025-03-31) — Gross Profit: 3632329000.00
7677.T income_statement (annual, 2025-03-31) — Interest Expense: 18000.00
7677.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18000.00
7677.T income_statement (annual, 2025-03-31) — Interest Income: 9043000.00
7677.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9043000.00
7677.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -53000.00
7677.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 52626000.00
7677.T balance_sheet (annual, 2025-03-31) — Inventory: 1702136000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1702136000.00
7677.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9364065000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9364065000.00
7677.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -114184000.00
7677.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2128210000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2128210000.00
7677.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8921000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8921000.00
7677.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8921000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8921000.00
7677.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 425868000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 425868000.00
7677.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1703000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1703000.00
7677.T income_statement (annual, 2025-03-31) — Net Income: -509637000.00
7677.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -509637000.00
7677.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -509636000.00
7677.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -509637000.00
7677.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -509637000.00
7677.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -488070000.00
7677.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -509637000.00
7677.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5276000.00
7677.T income_statement (annual, 2025-03-31) — Net Interest Income: 9025000.00
7677.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 50855000.00
7677.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -16346000.00
7677.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9025000.00
7677.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7677.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -36561000.00
7677.T balance_sheet (annual, 2025-03-31) — Net PPE: 33250000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33250000.00
7677.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15856000.00
7677.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9310133000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9310133000.00
7677.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 202059000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 202059000.00
7677.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171390000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171390000.00
7677.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 964924000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 964924000.00
7677.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -466854000.00
7677.T income_statement (annual, 2025-03-31) — Normalized Income: -527992200.00
7677.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 430449000.00
7677.T income_statement (annual, 2025-03-31) — Operating Income: -44013000.00
7677.T income_statement (annual, 2025-03-31) — Operating Revenue: 29046781000.00
7677.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2869404.00
7677.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2869404.00
7677.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7677.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1726160000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1726160000.00
7677.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1222100000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1222100000.00
7677.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 53932000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53932000.00
7677.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -396756000.00
7677.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 846919000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 846919000.00
7677.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20125000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20125000.00
7677.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -504961000.00
7677.T balance_sheet (annual, 2025-03-31) — Other Properties: 19377000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19377000.00
7677.T balance_sheet (annual, 2025-03-31) — Other Receivables: 140918000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 140918000.00
7677.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2000000000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000000.00
7677.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7677.T balance_sheet (annual, 2025-03-31) — Payables: 12112713000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Payables: 12112713000.00
7677.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246051000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246051000.00
7677.T income_statement (annual, 2025-03-31) — Pretax Income: -488070000.00
7677.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7677.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7677.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5276000.00
7677.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18799000.00
7677.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -6378000.00
7677.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15856000.00
7677.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25414451000.00
7677.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 45098000.00
7677.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7441080000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7441080000.00
7677.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2453000.00
7677.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 57233000.00
7677.T balance_sheet (annual, 2025-03-31) — Share Issued: 2880000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2880000.00
7677.T income_statement (annual, 2025-03-31) — Special Income Charges: 23900000.00
7677.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9364065000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9364065000.00
7677.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9310133000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9310133000.00
7677.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5544800.00
7677.T income_statement (annual, 2025-03-31) — Tax Provision: 21566000.00
7677.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7677.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -320461000.00
7677.T balance_sheet (annual, 2025-03-31) — Total Assets: 25394367000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25394367000.00
7677.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9364065000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9364065000.00
7677.T balance_sheet (annual, 2025-03-31) — Total Debt: 17047000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17047000.00
7677.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9364065000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9364065000.00
7677.T income_statement (annual, 2025-03-31) — Total Expenses: 29090793000.00
7677.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16030302000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16030302000.00
7677.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3597542000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3597542000.00
7677.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1591228000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1591228000.00
7677.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -44012000.00
7677.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18688000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18688000.00
7677.T income_statement (annual, 2025-03-31) — Total Unusual Items: 23900000.00
7677.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23900000.00
7677.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10596.00
7677.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10596.00
7677.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2228000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2228000.00
7677.T balance_sheet (annual, 2025-03-31) — Working Capital: 7357749000.00
7677.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7357749000.00
7677.T income_statement (annual, 2025-03-31) — Write Off: -23900000.00
7677.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2869404.00
7677.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.39
7677.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2869404.00
7677.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.39
7677.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9103303000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5412629000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 763988000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2594232000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19376000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99900000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7976552000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9976552000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 99900000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9685773000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18664222000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8378000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8378000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11370731000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 400188000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45772000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5412629000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1692158000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9685773000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2594232000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10998000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10998000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 410617000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 43605000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9640001000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 78724000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 166407000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1001959000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2873135.00
7677.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1411231000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1159520000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 956224000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20771000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 171652000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2000000000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Payables: 9193026000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 256733000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7568338000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2880000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9685773000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9640001000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22667256000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9685773000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19376000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9685773000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12981483000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4003031000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1610752000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89723000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6865.00
7677.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1444000.00
7677.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7293491000.00
7677.T income_statement (annual, 2026-03-31) — +Operating Expense: 3928708000.00
7677.T income_statement (annual, 2026-03-31) — +Total Revenue: 33864554000.00
7677.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13416366000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13416366000.00
7677.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8482074000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8482074000.00
7677.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 763988000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 763988000.00
7677.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4004065000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4004065000.00
7677.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10349185000.00
7677.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 26997000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26997000.00
7677.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -51772000.00
7677.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15466000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15466000.00
7677.T balance_sheet (annual, 2026-03-31) — Capital Stock: 99900000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99900000.00
7677.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9692051000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9692051000.00
7677.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10692051000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10692051000.00
7677.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -71735000.00
7677.T cash_flow (annual, 2026-03-31) — Change In Inventory: -115094000.00
7677.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -403575000.00
7677.T cash_flow (annual, 2026-03-31) — Change In Payable: 1481387000.00
7677.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1270400000.00
7677.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -181556000.00
7677.T cash_flow (annual, 2026-03-31) — Changes In Cash: -940837000.00
7677.T balance_sheet (annual, 2026-03-31) — Common Stock: 99900000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 99900000.00
7677.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10296037000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10296037000.00
7677.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29208201000.00
7677.T balance_sheet (annual, 2026-03-31) — Current Assets: 22160820000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22160820000.00
7677.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6800000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6800000.00
7677.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6800000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6800000.00
7677.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15884689000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15884689000.00
7677.T balance_sheet (annual, 2026-03-31) — Current Provisions: 423969000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 423969000.00
7677.T cash_flow (annual, 2026-03-31) — Depreciation: 42333000.00
7677.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 42333000.00
7677.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 502384000.00
7677.T income_statement (annual, 2026-03-31) — EBIT: 823120000.00
7677.T income_statement (annual, 2026-03-31) — EBITDA: 865453000.00
7677.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 61702000.00
7677.T cash_flow (annual, 2026-03-31) — End Cash Position: 9470051000.00
7677.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -80659000.00
7677.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 711692000.00
7677.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35070000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35070000.00
7677.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8482074000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8482074000.00
7677.T balance_sheet (annual, 2026-03-31) — Gross PPE: 64362000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64362000.00
7677.T income_statement (annual, 2026-03-31) — Gross Profit: 4656352000.00
7677.T income_statement (annual, 2026-03-31) — Interest Expense: 18000.00
7677.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18000.00
7677.T income_statement (annual, 2026-03-31) — Interest Income: 14136000.00
7677.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14136000.00
7677.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -158000.00
7677.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 66482000.00
7677.T balance_sheet (annual, 2026-03-31) — Inventory: 1828407000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1828407000.00
7677.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10296037000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10296037000.00
7677.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1623642000.00
7677.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4004065000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4004065000.00
7677.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8666000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8666000.00
7677.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8666000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8666000.00
7677.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 419593000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 419593000.00
7677.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1135000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1135000.00
7677.T income_statement (annual, 2026-03-31) — Net Income: 502384000.00
7677.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 502384000.00
7677.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 502385000.00
7677.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 502384000.00
7677.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 502384000.00
7677.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 823102000.00
7677.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 502384000.00
7677.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2015000.00
7677.T income_statement (annual, 2026-03-31) — Net Interest Income: 14118000.00
7677.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 55619000.00
7677.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1556102000.00
7677.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 14118000.00
7677.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -71387000.00
7677.T balance_sheet (annual, 2026-03-31) — Net PPE: 64364000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 64364000.00
7677.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -49757000.00
7677.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10260967000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10260967000.00
7677.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11073000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11073000.00
7677.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114994000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114994000.00
7677.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038205000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038205000.00
7677.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 800911000.00
7677.T income_statement (annual, 2026-03-31) — Normalized Income: 463013380.00
7677.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 763464000.00
7677.T income_statement (annual, 2026-03-31) — Operating Income: 727644000.00
7677.T income_statement (annual, 2026-03-31) — Operating Revenue: 33864554000.00
7677.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2873135.00
7677.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2873135.00
7677.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7677.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 969857000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 969857000.00
7677.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1345895000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1345895000.00
7677.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35070000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35070000.00
7677.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 112939000.00
7677.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1276098000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1276098000.00
7677.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21430000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21430000.00
7677.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7064000.00
7677.T balance_sheet (annual, 2026-03-31) — Other Properties: 36230000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 36230000.00
7677.T balance_sheet (annual, 2026-03-31) — Other Receivables: 188431000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 188431000.00
7677.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
7677.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7677.T balance_sheet (annual, 2026-03-31) — Payables: 13757603000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Payables: 13757603000.00
7677.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264758000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264758000.00
7677.T income_statement (annual, 2026-03-31) — Pretax Income: 823102000.00
7677.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7677.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7677.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2015000.00
7677.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1556102000.00
7677.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -4320000.00
7677.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -49757000.00
7677.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29208201000.00
7677.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 42333000.00
7677.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7871729000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7871729000.00
7677.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 59939000.00
7677.T balance_sheet (annual, 2026-03-31) — Share Issued: 2880000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2880000.00
7677.T income_statement (annual, 2026-03-31) — Special Income Charges: 64542000.00
7677.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10296037000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10296037000.00
7677.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10260967000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10260967000.00
7677.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25171380.00
7677.T income_statement (annual, 2026-03-31) — Tax Provision: 320717000.00
7677.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
7677.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -99680000.00
7677.T balance_sheet (annual, 2026-03-31) — Total Assets: 27783614000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27783614000.00
7677.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10296037000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10296037000.00
7677.T balance_sheet (annual, 2026-03-31) — Total Debt: 15466000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15466000.00
7677.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10296037000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10296037000.00
7677.T income_statement (annual, 2026-03-31) — Total Expenses: 33136909000.00
7677.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17487577000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17487577000.00
7677.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5622793000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5622793000.00
7677.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1602888000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1602888000.00
7677.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 727644000.00
7677.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 341237000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 341237000.00
7677.T income_statement (annual, 2026-03-31) — Total Unusual Items: 64542000.00
7677.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 64542000.00
7677.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6865.00
7677.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6865.00
7677.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1444000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1444000.00
7677.T balance_sheet (annual, 2026-03-31) — Working Capital: 6276131000.00
7677.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6276131000.00
7677.T income_statement (annual, 2026-03-31) — Write Off: -64542000.00
7678.T income_statement (annual, 2022-03-31) — +Operating Expense: 3408350000.00
7678.T income_statement (annual, 2022-03-31) — +Total Revenue: 5248995000.00
7678.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 286145000.00
7678.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 258935000.00
7678.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1710362000.00
7678.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7678.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5325854.00
7678.T income_statement (annual, 2022-03-31) — Basic EPS: 11.29
7678.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1825078000.00
7678.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 369693000.00
7678.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -90361000.00
7678.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7678.T balance_sheet (annual, 2022-03-31) — Capital Stock: 90124000.00
7678.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1997093000.00
7678.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1997093000.00
7678.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2243000.00
7678.T cash_flow (annual, 2022-03-31) — Change In Payable: -42432000.00
7678.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7040000.00
7678.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -46310000.00
7678.T cash_flow (annual, 2022-03-31) — Changes In Cash: 185437000.00
7678.T balance_sheet (annual, 2022-03-31) — Common Stock: 90124000.00
7678.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2412372000.00
7678.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 248000.00
7678.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7678.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 82255000.00
7678.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2181613000.00
7678.T balance_sheet (annual, 2022-03-31) — Current Assets: 2650486000.00
7678.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7678.T balance_sheet (annual, 2022-03-31) — Current Debt: 333880000.00
7678.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 333880000.00
7678.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1188423000.00
7678.T cash_flow (annual, 2022-03-31) — Depreciation: 153905000.00
7678.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 153905000.00
7678.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5334516.00
7678.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.27
7678.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 60120000.00
7678.T income_statement (annual, 2022-03-31) — EBIT: 194976000.00
7678.T income_statement (annual, 2022-03-31) — EBITDA: 348881000.00
7678.T cash_flow (annual, 2022-03-31) — End Cash Position: 1997093000.00
7678.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -321322000.00
7678.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 518768000.00
7678.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 9713000.00
7678.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31888000.00
7678.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 258935000.00
7678.T balance_sheet (annual, 2022-03-31) — Gross PPE: 633200000.00
7678.T income_statement (annual, 2022-03-31) — Gross Profit: 3067381000.00
7678.T income_statement (annual, 2022-03-31) — Interest Expense: 4851000.00
7678.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4851000.00
7678.T income_statement (annual, 2022-03-31) — Interest Income: 26000.00
7678.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000.00
7678.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4851000.00
7678.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26000.00
7678.T balance_sheet (annual, 2022-03-31) — Inventory: 26800000.00
7678.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2920202000.00
7678.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -102370000.00
7678.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 248000.00
7678.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7678.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 87806000.00
7678.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
7678.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 173950000.00
7678.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 173950000.00
7678.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7678.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -171570000.00
7678.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 78230000.00
7678.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 37423000.00
7678.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 248000.00
7678.T income_statement (annual, 2022-03-31) — Net Income: 60120000.00
7678.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 60120000.00
7678.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 60120000.00
7678.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 60120000.00
7678.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 60120000.00
7678.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 190125000.00
7678.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 60120000.00
7678.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7678.T income_statement (annual, 2022-03-31) — Net Interest Income: -4825000.00
7678.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7678.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -321570000.00
7678.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -171570000.00
7678.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4825000.00
7678.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14052000.00
7678.T balance_sheet (annual, 2022-03-31) — Net PPE: 633200000.00
7678.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -88318000.00
7678.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -150000000.00
7678.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2380484000.00
7678.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35001000.00
7678.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 475764000.00
7678.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 606319000.00
7678.T income_statement (annual, 2022-03-31) — Normalized Income: 257832384.00
7678.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 609129000.00