speb/financial-data huggingface dataset:
3131.T balance_sheet (annual, 2023-03-31) — Current Assets: 16494968000.00
3131.T balance_sheet (annual, 2023-03-31) — Current Debt: 5496090000.00
3131.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5496090000.00
3131.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9054244000.00
3131.T cash_flow (annual, 2023-03-31) — Depreciation: 14126000.00
3131.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14126000.00
3131.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1999773.00
3131.T income_statement (annual, 2023-03-31) — Diluted EPS: 448.80
3131.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 897500000.00
3131.T income_statement (annual, 2023-03-31) — EBIT: 1663307000.00
3131.T income_statement (annual, 2023-03-31) — EBITDA: 1677433000.00
3131.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 68276000.00
3131.T cash_flow (annual, 2023-03-31) — End Cash Position: 4173376000.00
3131.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6772894000.00
3131.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5255284000.00
3131.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4559116000.00
3131.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3131.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2119000.00
3131.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6423784000.00
3131.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21534000.00
3131.T income_statement (annual, 2023-03-31) — Gross Profit: 4304383000.00
3131.T income_statement (annual, 2023-03-31) — Interest Expense: 360543000.00
3131.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 360543000.00
3131.T income_statement (annual, 2023-03-31) — Interest Income: 652000.00
3131.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 652000.00
3131.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -362724000.00
3131.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2523000.00
3131.T balance_sheet (annual, 2023-03-31) — Inventory: 5255284000.00
3131.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13287750000.00
3131.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15934000.00
3131.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 549000000.00
3131.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 858864000.00
3131.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 858864000.00
3131.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 549000000.00
3131.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1017711000.00
3131.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18745000.00
3131.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9302000.00
3131.T income_statement (annual, 2023-03-31) — Minority Interests: -886000.00
3131.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -176121000.00
3131.T balance_sheet (annual, 2023-03-31) — Net Debt: 2166571000.00
3131.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1270596000.00
3131.T income_statement (annual, 2023-03-31) — Net Income: 897500000.00
3131.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 897500000.00
3131.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 898387000.00
3131.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 897500000.00
3131.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 897500000.00
3131.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1302764000.00
3131.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 898386000.00
3131.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -300000.00
3131.T income_statement (annual, 2023-03-31) — Net Interest Income: -359891000.00
3131.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3131.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6368711000.00
3131.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -468711000.00
3131.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -359891000.00
3131.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4073000.00
3131.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1996000.00
3131.T balance_sheet (annual, 2023-03-31) — Net PPE: 21534000.00
3131.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17630000.00
3131.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5900000000.00
3131.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6930677000.00
3131.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 89211000.00
3131.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 249056000.00
3131.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1653395000.00
3131.T income_statement (annual, 2023-03-31) — Normalized Income: 880923377.75
3131.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4577046000.00
3131.T income_statement (annual, 2023-03-31) — Operating Income: 2242476000.00
3131.T income_statement (annual, 2023-03-31) — Operating Revenue: 41924471000.00
3131.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1953630.00
3131.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3131.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 627517000.00
3131.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 842956000.00
3131.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2119000.00
3131.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1006556000.00
3131.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 89211000.00
3131.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1684000.00
3131.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7334000.00
3131.T balance_sheet (annual, 2023-03-31) — Other Properties: 2789000.00
3131.T income_statement (annual, 2023-03-31) — Other Special Charges: -24038000.00
3131.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3131.T balance_sheet (annual, 2023-03-31) — Payables: 2632224000.00
3131.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82974000.00
3131.T income_statement (annual, 2023-03-31) — Pretax Income: 1302764000.00
3131.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -300000.00
3131.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3131.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17630000.00
3131.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37620087000.00
3131.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14126000.00
3131.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1017711000.00
3131.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -176121000.00
3131.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4348809000.00
3131.T balance_sheet (annual, 2023-03-31) — Share Issued: 2110200.00
3131.T income_statement (annual, 2023-03-31) — Special Income Charges: 24038000.00
3131.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9973000.00
3131.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6932796000.00
3131.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6930677000.00
3131.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7461377.75
3131.T income_statement (annual, 2023-03-31) — Tax Provision: 404377000.00
3131.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3131.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -316241000.00
3131.T balance_sheet (annual, 2023-03-31) — Total Assets: 16856890000.00
3131.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7791660000.00
3131.T balance_sheet (annual, 2023-03-31) — Total Debt: 6354954000.00
3131.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6942098000.00
3131.T income_statement (annual, 2023-03-31) — Total Expenses: 39681994000.00
3131.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9914792000.00
3131.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 361920000.00
3131.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 860548000.00
3131.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2242475000.00
3131.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 268198000.00
3131.T income_statement (annual, 2023-03-31) — Total Unusual Items: 24038000.00
3131.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24038000.00
3131.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 156570.00
3131.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 288099000.00
3131.T balance_sheet (annual, 2023-03-31) — Working Capital: 7440724000.00
3131.T income_statement (annual, 2024-03-31) — +Operating Expense: 2736085000.00
3131.T income_statement (annual, 2024-03-31) — +Total Revenue: 42285022000.00
3131.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2827113000.00
3131.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7131784000.00
3131.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1418499000.00
3131.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1973414.00
3131.T income_statement (annual, 2024-03-31) — Basic EPS: 148.25
3131.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4173376000.00
3131.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11618000.00
3131.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1438519000.00
3131.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5972876000.00
3131.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5972876000.00
3131.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -263492000.00
3131.T cash_flow (annual, 2024-03-31) — Change In Inventory: 315851000.00
3131.T cash_flow (annual, 2024-03-31) — Change In Payable: 394528000.00
3131.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 220482000.00
3131.T cash_flow (annual, 2024-03-31) — Change In Receivables: -600928000.00
3131.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 464426000.00
3131.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1435594000.00
3131.T balance_sheet (annual, 2024-03-31) — Common Stock: 1438519000.00
3131.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7082274000.00
3131.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -164000.00
3131.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38364152000.00
3131.T balance_sheet (annual, 2024-03-31) — Current Assets: 18342197000.00
3131.T balance_sheet (annual, 2024-03-31) — Current Debt: 7799795000.00
3131.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7799795000.00
3131.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11206107000.00
3131.T cash_flow (annual, 2024-03-31) — Depreciation: 14712000.00
3131.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14712000.00
3131.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1973414.00
3131.T income_statement (annual, 2024-03-31) — Diluted EPS: 148.25
3131.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 292554000.00
3131.T income_statement (annual, 2024-03-31) — EBIT: 917656000.00
3131.T income_statement (annual, 2024-03-31) — EBITDA: 932368000.00
3131.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 348898000.00
3131.T cash_flow (annual, 2024-03-31) — End Cash Position: 5957868000.00
3131.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 473044000.00
3131.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4982430000.00
3131.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1021539000.00
3131.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 50000000.00
3131.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8751000.00
3131.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7131784000.00
3131.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19400000.00
3131.T income_statement (annual, 2024-03-31) — Gross Profit: 3920870000.00
3131.T income_statement (annual, 2024-03-31) — Interest Expense: 468387000.00
3131.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 468387000.00
3131.T income_statement (annual, 2024-03-31) — Interest Income: 9680000.00
3131.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9680000.00
3131.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -472700000.00
3131.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12066000.00
3131.T balance_sheet (annual, 2024-03-31) — Inventory: 4982430000.00
3131.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15172412000.00
3131.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -70607000.00
3131.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3131.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 290343000.00
3131.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 290343000.00
3131.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3131.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -734048000.00
3131.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13711000.00
3131.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3131.T income_statement (annual, 2024-03-31) — Minority Interests: -935000.00
3131.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -164000.00
3131.T balance_sheet (annual, 2024-03-31) — Net Debt: 2117262000.00
3131.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 656835000.00
3131.T income_statement (annual, 2024-03-31) — Net Income: 292554000.00
3131.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 292554000.00
3131.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 293489000.00
3131.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 292554000.00
3131.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 292554000.00
3131.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 449269000.00
3131.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 293489000.00
3131.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8515000.00
3131.T income_statement (annual, 2024-03-31) — Net Interest Income: -458707000.00
3131.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -50000000.00
3131.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 751952000.00
3131.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -734048000.00
3131.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -458707000.00
3131.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14317000.00
3131.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8989000.00
3131.T balance_sheet (annual, 2024-03-31) — Net PPE: 19400000.00
3131.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3103000.00
3131.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1486000000.00
3131.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7073523000.00
3131.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 121354000.00
3131.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 52195000.00
3131.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 965167000.00
3131.T income_statement (annual, 2024-03-31) — Normalized Income: 313971747.00
3131.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1033157000.00
3131.T income_statement (annual, 2024-03-31) — Operating Income: 1184785000.00
3131.T income_statement (annual, 2024-03-31) — Operating Revenue: 42285022000.00
3131.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1985561.00
3131.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 255107000.00
3131.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 469931000.00
3131.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8751000.00
3131.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 261689000.00
3131.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 35191000.00
3131.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 367000.00
3131.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -18689000.00
3131.T balance_sheet (annual, 2024-03-31) — Other Properties: 5689000.00
3131.T income_statement (annual, 2024-03-31) — Other Special Charges: -17201000.00
3131.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3131.T balance_sheet (annual, 2024-03-31) — Payables: 2847769000.00
3131.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88612000.00
3131.T income_statement (annual, 2024-03-31) — Pretax Income: 449269000.00
3131.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8515000.00
3131.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50000000.00
3131.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3103000.00
3131.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38364152000.00
3131.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14712000.00
3131.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -734048000.00
3131.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -164000.00
3131.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4377623000.00
3131.T balance_sheet (annual, 2024-03-31) — Share Issued: 2110200.00
3131.T income_statement (annual, 2024-03-31) — Special Income Charges: 17201000.00
3131.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 39844000.00
3131.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7082274000.00
3131.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7073523000.00
3131.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11381253.00
3131.T income_statement (annual, 2024-03-31) — Tax Provision: 155780000.00
3131.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
3131.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -442987000.00
3131.T balance_sheet (annual, 2024-03-31) — Total Assets: 18579091000.00
3131.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7372617000.00
3131.T balance_sheet (annual, 2024-03-31) — Total Debt: 8090138000.00
3131.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7082274000.00
3131.T income_statement (annual, 2024-03-31) — Total Expenses: 41100237000.00
3131.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11496817000.00
3131.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 236891000.00
3131.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 290710000.00
3131.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1184785000.00
3131.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 20656000.00
3131.T income_statement (annual, 2024-03-31) — Total Unusual Items: -32799000.00
3131.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -32799000.00
3131.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 124639.00
3131.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 229381000.00
3131.T balance_sheet (annual, 2024-03-31) — Working Capital: 7136090000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2355117000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8060058000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1418499000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25000000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1438519000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5663379000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5663379000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1438519000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7130400000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18158934000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8220848000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8220848000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11234842000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4284816000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7871000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8060058000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21344000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4284816000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15465432000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25000000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 114184000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 114184000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14636000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2671653000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21345000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7122529000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 188862000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 52815000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1914561.00
3131.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 150681000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 335942000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7871000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25139000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 542000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6708000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Payables: 2588077000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89975000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4550003000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2110200.00
3131.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7130400000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7122529000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18479968000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7244584000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8335032000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7130400000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11349568000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 321032000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 114726000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 232960000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 195639.00
3131.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 411311000.00
3131.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6924092000.00
3131.T income_statement (annual, 2025-03-31) — +Operating Expense: 2259804000.00
3131.T income_statement (annual, 2025-03-31) — +Total Revenue: 43745219000.00
3131.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2476321000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2476321000.00
3131.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7346372000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7346372000.00
3131.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1418499000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1418499000.00
3131.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25000000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25000000.00
3131.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1931620.00
3131.T income_statement (annual, 2025-03-31) — Basic EPS: 332.77
3131.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5957868000.00
3131.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14083000.00
3131.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1438519000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1438519000.00
3131.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6591845000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6591845000.00
3131.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6591845000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6591845000.00
3131.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -119154000.00
3131.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2718671000.00
3131.T cash_flow (annual, 2025-03-31) — Change In Payable: -438619000.00
3131.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -69440000.00
3131.T cash_flow (annual, 2025-03-31) — Change In Receivables: -135696000.00
3131.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2099821000.00
3131.T cash_flow (annual, 2025-03-31) — Changes In Cash: 566560000.00
3131.T balance_sheet (annual, 2025-03-31) — Common Stock: 1438519000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1438519000.00
3131.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7404721000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7404721000.00
3131.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -257547000.00
3131.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3131.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3131.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40084694000.00
3131.T balance_sheet (annual, 2025-03-31) — Current Assets: 16329813000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16329813000.00
3131.T balance_sheet (annual, 2025-03-31) — Current Debt: 5919676000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5919676000.00
3131.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5919676000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5919676000.00
3131.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9181290000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9181290000.00
3131.T cash_flow (annual, 2025-03-31) — Depreciation: 16433000.00
3131.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16433000.00
3131.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1931620.00
3131.T income_statement (annual, 2025-03-31) — Diluted EPS: 332.77
3131.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 642779000.00
3131.T income_statement (annual, 2025-03-31) — EBIT: 1402814000.00
3131.T income_statement (annual, 2025-03-31) — EBITDA: 1419247000.00
3131.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 52407000.00
3131.T cash_flow (annual, 2025-03-31) — End Cash Position: 6576835000.00
3131.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2462253000.00
3131.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2299166000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2299166000.00
3131.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3053994000.00
3131.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6990000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6990000.00
3131.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7346372000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7346372000.00
3131.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19289000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19289000.00
3131.T income_statement (annual, 2025-03-31) — Gross Profit: 3660525000.00
3131.T income_statement (annual, 2025-03-31) — Interest Expense: 473088000.00
3131.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 473088000.00
3131.T income_statement (annual, 2025-03-31) — Interest Income: 40176000.00
3131.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40176000.00
3131.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -472333000.00
3131.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40951000.00
3131.T balance_sheet (annual, 2025-03-31) — Inventory: 2299166000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2299166000.00
3131.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13373200000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13373200000.00
3131.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39264000.00
3131.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25000000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25000000.00
3131.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3131.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
3131.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
3131.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 48803000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 48803000.00
3131.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48803000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48803000.00
3131.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3131.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -690089000.00
3131.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12767000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12767000.00
3131.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3131.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -257547000.00
3131.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -40551000.00
3131.T income_statement (annual, 2025-03-31) — Net Income: 642779000.00
3131.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 642779000.00
3131.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 642779000.00
3131.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 642779000.00
3131.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 642779000.00
3131.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 929726000.00
3131.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 642779000.00
3131.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3131.T income_statement (annual, 2025-03-31) — Net Interest Income: -432912000.00
3131.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -25000000.00
3131.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2081089000.00
3131.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -690089000.00
3131.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -432912000.00
3131.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4463000.00
3131.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -181000.00
3131.T balance_sheet (annual, 2025-03-31) — Net PPE: 19289000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19289000.00
3131.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14083000.00
3131.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1391000000.00
3131.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7397731000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7397731000.00
3131.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 187382000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 187382000.00
3131.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 51829000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 51829000.00
3131.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1419247000.00
3131.T income_statement (annual, 2025-03-31) — Normalized Income: 642779000.00
3131.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3068077000.00
3131.T income_statement (annual, 2025-03-31) — Operating Income: 1400721000.00
3131.T income_statement (annual, 2025-03-31) — Operating Revenue: 43745219000.00
3131.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1885161.00
3131.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1885161.00
3131.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5103000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5103000.00
3131.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 402485000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 402485000.00
3131.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6990000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6990000.00
3131.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 543731000.00
3131.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15727000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15727000.00
3131.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1218000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1218000.00
3131.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4971000.00
3131.T balance_sheet (annual, 2025-03-31) — Other Properties: 6522000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6522000.00
3131.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3131.T balance_sheet (annual, 2025-03-31) — Payables: 2773601000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Payables: 2773601000.00
3131.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85528000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85528000.00
3131.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 87327000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 87327000.00
3131.T income_statement (annual, 2025-03-31) — Pretax Income: 929726000.00
3131.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3131.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3131.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3131.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25000000.00
3131.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14083000.00
3131.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40084694000.00
3131.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16433000.00
3131.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -690089000.00
3131.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -257547000.00
3131.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4901269000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4901269000.00
3131.T balance_sheet (annual, 2025-03-31) — Share Issued: 2110200.00
3131.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2110200.00
3131.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3131.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 26985000.00
3131.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7404721000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7404721000.00
3131.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7397731000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7397731000.00
3131.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3131.T income_statement (annual, 2025-03-31) — Tax Provision: 286947000.00
3131.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3131.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -76685000.00
3131.T balance_sheet (annual, 2025-03-31) — Total Assets: 16636032000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16636032000.00
3131.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7453524000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7453524000.00
3131.T balance_sheet (annual, 2025-03-31) — Total Debt: 5968479000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5968479000.00
3131.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7404721000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7404721000.00
3131.T income_statement (annual, 2025-03-31) — Total Expenses: 42344498000.00
3131.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9231311000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9231311000.00
3131.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 306217000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 306217000.00
3131.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50021000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50021000.00
3131.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1400721000.00
3131.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 297280000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 297280000.00
3131.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
3131.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3131.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 225039.00
3131.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 225039.00
3131.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 486414000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 486414000.00
3131.T balance_sheet (annual, 2025-03-31) — Working Capital: 7148523000.00
3131.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7148523000.00
3131.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1885158.00
3131.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.94
3131.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1885158.00
3131.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.94
3131.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2899098000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7035571000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1418499000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25000000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1438519000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5997202000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5997202000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1438519000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7313681000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 79200000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16800454000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6037739000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6037739000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9462460000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3580538000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 76109000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7035571000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 104994000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3580538000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13805384000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25000000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5000000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 453964000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 453964000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10260000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 494501000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 104994000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7237572000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 168260000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 51301000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1885119.00
3131.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 187143000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 352624000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76109000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6481000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2497000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10534000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Payables: 2986487000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85610000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3131.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4838173000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2110200.00
3131.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7313681000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7237572000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17232602000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7767645000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6491703000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7313681000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9918921000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 432145000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 456461000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 87389000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 225081.00
3131.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 486543000.00
3131.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7337994000.00
3131.T income_statement (annual, 2026-03-31) — +Operating Expense: 2239131000.00
3131.T income_statement (annual, 2026-03-31) — +Total Revenue: 42812010000.00
3131.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2645874000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2645874000.00
3131.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8346562000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8346562000.00
3131.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1418499000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1418499000.00
3131.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35000000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35000000.00
3131.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6576835000.00
3131.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -158395000.00
3131.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1438519000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1438519000.00
3131.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6989005000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6989005000.00
3131.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6989005000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6989005000.00
3131.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -234956000.00
3131.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2692009000.00
3131.T cash_flow (annual, 2026-03-31) — Change In Payable: 187024000.00
3131.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1207275000.00
3131.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1057578000.00
3131.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4764280000.00
3131.T cash_flow (annual, 2026-03-31) — Changes In Cash: 258878000.00
3131.T balance_sheet (annual, 2026-03-31) — Common Stock: 1438519000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1438519000.00
3131.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7467174000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7467174000.00
3131.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -128000.00
3131.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 79200000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 79200000.00
3131.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39506508000.00
3131.T balance_sheet (annual, 2026-03-31) — Current Assets: 21690143000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21690143000.00
3131.T balance_sheet (annual, 2026-03-31) — Current Debt: 11083904000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11083904000.00
3131.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11083904000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11083904000.00
3131.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14187284000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14187284000.00
3131.T cash_flow (annual, 2026-03-31) — Depreciation: 12601000.00
3131.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12601000.00
3131.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 351959000.00
3131.T income_statement (annual, 2026-03-31) — EBIT: 866948000.00