speb/financial-data huggingface dataset:
7695.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33262000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 300195000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1000000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4000000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 177983000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1689000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Payables: 809760000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61500000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 101005000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7695.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 790950000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2274400.00
7695.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1247801000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 505575000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2800000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3234704000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1532196000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 474176000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1247801000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1986903000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1578587000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 462378000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 50039000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 210.00
7695.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 865000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5988000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 131590000.00
7695.T income_statement (annual, 2025-03-31) — +Operating Expense: 2208084000.00
7695.T income_statement (annual, 2025-03-31) — +Total Revenue: 10292863000.00
7695.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 711238000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 711238000.00
7695.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 785871000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 785871000.00
7695.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -71031000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -71031000.00
7695.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 345954000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 345954000.00
7695.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 350455000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 350455000.00
7695.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6883499.00
7695.T income_statement (annual, 2025-03-31) — Basic EPS: 13.19
7695.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 975365000.00
7695.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 149519000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 149519000.00
7695.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -377355000.00
7695.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -377355000.00
7695.T balance_sheet (annual, 2025-03-31) — Capital Stock: 425954000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 425954000.00
7695.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 832654000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 832654000.00
7695.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 832654000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 832654000.00
7695.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 88842000.00
7695.T cash_flow (annual, 2025-03-31) — Change In Inventory: -34803000.00
7695.T cash_flow (annual, 2025-03-31) — Change In Payable: 37923000.00
7695.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -17049000.00
7695.T cash_flow (annual, 2025-03-31) — Change In Receivables: -166168000.00
7695.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -81649000.00
7695.T cash_flow (annual, 2025-03-31) — Changes In Cash: -142711000.00
7695.T balance_sheet (annual, 2025-03-31) — Common Stock: 425954000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 425954000.00
7695.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1690611000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1690611000.00
7695.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 314193000.00
7695.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -64000.00
7695.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 125193000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 125193000.00
7695.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7921477000.00
7695.T balance_sheet (annual, 2025-03-31) — Current Assets: 2121026000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2121026000.00
7695.T balance_sheet (annual, 2025-03-31) — Current Debt: 369839000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 369839000.00
7695.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 369839000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 369839000.00
7695.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1883792000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1883792000.00
7695.T cash_flow (annual, 2025-03-31) — Depreciation: 42740000.00
7695.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 42740000.00
7695.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 35927000.00
7695.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 35927000.00
7695.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6883499.00
7695.T income_statement (annual, 2025-03-31) — Diluted EPS: 13.19
7695.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 90800000.00
7695.T income_statement (annual, 2025-03-31) — EBIT: 177719000.00
7695.T income_statement (annual, 2025-03-31) — EBITDA: 220459000.00
7695.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7695.T cash_flow (annual, 2025-03-31) — End Cash Position: 832654000.00
7695.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 331811000.00
7695.T balance_sheet (annual, 2025-03-31) — Finished Goods: 358310000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 358310000.00
7695.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -325638000.00
7695.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 128000.00
7695.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 119823000.00
7695.T balance_sheet (annual, 2025-03-31) — Goodwill: 413967000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 413967000.00
7695.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 975887000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 975887000.00
7695.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 785871000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 785871000.00
7695.T balance_sheet (annual, 2025-03-31) — Gross PPE: 336205000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 336205000.00
7695.T income_statement (annual, 2025-03-31) — Gross Profit: 2371385000.00
7695.T income_statement (annual, 2025-03-31) — Interest Expense: 2972000.00
7695.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2972000.00
7695.T income_statement (annual, 2025-03-31) — Interest Income: 501000.00
7695.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 501000.00
7695.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2706000.00
7695.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1338000.00
7695.T balance_sheet (annual, 2025-03-31) — Inventory: 365846000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Inventory: 365846000.00
7695.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2281594000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2281594000.00
7695.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -526239000.00
7695.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 350455000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 350455000.00
7695.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 314193000.00
7695.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
7695.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 221144000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 221144000.00
7695.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 221144000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 221144000.00
7695.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7695.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -182433000.00
7695.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 61493000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 61493000.00
7695.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -183699000.00
7695.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 314129000.00
7695.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2662000.00
7695.T income_statement (annual, 2025-03-31) — Net Income: 90800000.00
7695.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 90800000.00
7695.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90801000.00
7695.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90800000.00
7695.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90800000.00
7695.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 174747000.00
7695.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 90800000.00
7695.T income_statement (annual, 2025-03-31) — Net Interest Income: -2471000.00
7695.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 35051000.00
7695.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17567000.00
7695.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -182433000.00
7695.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2471000.00
7695.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 115000.00
7695.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -236000.00
7695.T balance_sheet (annual, 2025-03-31) — Net PPE: 265174000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 265174000.00
7695.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
7695.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
7695.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 714724000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 714724000.00
7695.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 57648000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 57648000.00
7695.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8749000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8749000.00
7695.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 201024000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 201024000.00
7695.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 221559000.00
7695.T income_statement (annual, 2025-03-31) — Normalized Income: 91644800.00
7695.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 51717000.00
7695.T income_statement (annual, 2025-03-31) — Operating Income: 163301000.00
7695.T income_statement (annual, 2025-03-31) — Operating Revenue: 10292863000.00
7695.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2374890.00
7695.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2374890.00
7695.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32766000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32766000.00
7695.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38529000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38529000.00
7695.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7380000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7380000.00
7695.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 561920000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 561920000.00
7695.T balance_sheet (annual, 2025-03-31) — Other Investments: 500000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 500000.00
7695.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4833000.00
7695.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4000000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4000000.00
7695.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 171422000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 171422000.00
7695.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17683000.00
7695.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 819921000.00
7695.T balance_sheet (annual, 2025-03-31) — Other Payable: 12462000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 12462000.00
7695.T income_statement (annual, 2025-03-31) — Other Special Charges: -1749000.00
7695.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7695.T balance_sheet (annual, 2025-03-31) — Payables: 810686000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Payables: 810686000.00
7695.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81328000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81328000.00
7695.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 85870000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 85870000.00
7695.T income_statement (annual, 2025-03-31) — Pretax Income: 174747000.00
7695.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7695.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7695.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -183699000.00
7695.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7695.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7921477000.00
7695.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 42740000.00
7695.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 104063000.00
7695.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 104063000.00
7695.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -182433000.00
7695.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -64000.00
7695.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 912188000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 912188000.00
7695.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7695.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 35051000.00
7695.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7695.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 636453000.00
7695.T income_statement (annual, 2025-03-31) — Selling General And Administration: 756276000.00
7695.T balance_sheet (annual, 2025-03-31) — Share Issued: 2375100.00
7695.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2375100.00
7695.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 200000000.00
7695.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7695.T income_statement (annual, 2025-03-31) — Special Income Charges: 1749000.00
7695.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1690611000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1690611000.00
7695.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 714724000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 714724000.00
7695.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -255200.00
7695.T income_statement (annual, 2025-03-31) — Tax Provision: 83946000.00
7695.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7695.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 18019000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18019000.00
7695.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -90379000.00
7695.T balance_sheet (annual, 2025-03-31) — Total Assets: 3975718000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3975718000.00
7695.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1911755000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1911755000.00
7695.T balance_sheet (annual, 2025-03-31) — Total Debt: 590983000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 590983000.00
7695.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1690611000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1690611000.00
7695.T income_statement (annual, 2025-03-31) — Total Expenses: 10129561000.00
7695.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2285107000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2285107000.00
7695.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1854688000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1854688000.00
7695.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 401315000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 401315000.00
7695.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 163296000.00
7695.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 86986000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 86986000.00
7695.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1100000.00
7695.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
7695.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 210.00
7695.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 210.00
7695.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 865000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 865000.00
7695.T balance_sheet (annual, 2025-03-31) — Work In Process: 7536000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7536000.00
7695.T balance_sheet (annual, 2025-03-31) — Working Capital: 237234000.00
7695.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 237234000.00
7695.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7130110.00
7695.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.48
7695.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7130110.00
7695.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.48
7695.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 833071000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 813635000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -84563000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 361152000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 307099000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 151837000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 441152000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 983003000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 983003000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 441152000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1630044000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 124038000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2504247000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 402835000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 402835000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2236179000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 451245000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 502070000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1191928000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 813635000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 343284000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Inventory: 460652000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2597759000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 307099000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 564880000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 564880000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 67409000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 258721000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 438116000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 102151000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10937000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 244940000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7167870.00
7695.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52744000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32760000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18275000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 689858000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 500000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4000000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 171549000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Payables: 867954000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78785000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 191975000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7695.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 811120000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7168500.00
7695.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1630044000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 438116000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2238000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4613589000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2194924000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 967715000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1630044000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2983545000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2109339000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 747366000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34883000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 630.00
7695.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 865000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9407000.00
7695.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 268068000.00
7695.T income_statement (annual, 2026-03-31) — +Operating Expense: 2650550000.00
7695.T income_statement (annual, 2026-03-31) — +Total Revenue: 12600874000.00
7695.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 952713000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 952713000.00
7695.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1007000000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1007000000.00
7695.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -96049000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -96049000.00
7695.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 481101000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 481101000.00
7695.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 343771000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 343771000.00
7695.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 832654000.00
7695.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 156086000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 156086000.00
7695.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -300145000.00
7695.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -300145000.00
7695.T balance_sheet (annual, 2026-03-31) — Capital Stock: 561101000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 561101000.00
7695.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1562473000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1562473000.00
7695.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1562473000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1562473000.00
7695.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -89316000.00
7695.T cash_flow (annual, 2026-03-31) — Change In Inventory: -112699000.00
7695.T cash_flow (annual, 2026-03-31) — Change In Payable: 214544000.00
7695.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 69940000.00
7695.T cash_flow (annual, 2026-03-31) — Change In Receivables: -118564000.00
7695.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -31867000.00
7695.T cash_flow (annual, 2026-03-31) — Changes In Cash: 727814000.00
7695.T balance_sheet (annual, 2026-03-31) — Common Stock: 561101000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 561101000.00
7695.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2075609000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2075609000.00
7695.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 270294000.00
7695.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7695.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 126557000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 126557000.00
7695.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9774229000.00
7695.T balance_sheet (annual, 2026-03-31) — Current Assets: 3262235000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3262235000.00
7695.T balance_sheet (annual, 2026-03-31) — Current Debt: 441116000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 441116000.00
7695.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 441116000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 441116000.00
7695.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2736205000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2736205000.00
7695.T cash_flow (annual, 2026-03-31) — Depreciation: 82612000.00
7695.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 82612000.00
7695.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 75999000.00
7695.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 75999000.00
7695.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 91971000.00
7695.T income_statement (annual, 2026-03-31) — EBIT: 193595000.00
7695.T income_statement (annual, 2026-03-31) — EBITDA: 276207000.00
7695.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2003000.00
7695.T cash_flow (annual, 2026-03-31) — End Cash Position: 1562473000.00
7695.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 638822000.00
7695.T balance_sheet (annual, 2026-03-31) — Finished Goods: 522695000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 522695000.00
7695.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -82862000.00
7695.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -180000.00
7695.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 132232000.00
7695.T balance_sheet (annual, 2026-03-31) — Goodwill: 561914000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 561914000.00
7695.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1329829000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1329829000.00
7695.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1007000000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1007000000.00
7695.T balance_sheet (annual, 2026-03-31) — Gross PPE: 358160000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 358160000.00
7695.T income_statement (annual, 2026-03-31) — Gross Profit: 2826644000.00
7695.T income_statement (annual, 2026-03-31) — Interest Expense: 10577000.00
7695.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10577000.00
7695.T income_statement (annual, 2026-03-31) — Interest Income: 2163000.00
7695.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2163000.00
7695.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10577000.00
7695.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1971000.00
7695.T balance_sheet (annual, 2026-03-31) — Inventory: 538494000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Inventory: 538494000.00
7695.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3138246000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3138246000.00
7695.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -128291000.00
7695.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 343771000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 343771000.00
7695.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 270294000.00
7695.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 640000000.00
7695.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 621521000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 621521000.00
7695.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 621521000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 621521000.00
7695.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 640000000.00
7695.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -240973000.00
7695.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 71742000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 71742000.00
7695.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 82434000.00
7695.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 270294000.00
7695.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1216000.00
7695.T income_statement (annual, 2026-03-31) — Net Income: 91971000.00
7695.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 91971000.00
7695.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 91972000.00
7695.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91971000.00
7695.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91971000.00
7695.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 183018000.00
7695.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 91971000.00
7695.T income_statement (annual, 2026-03-31) — Net Interest Income: -8414000.00
7695.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 89856000.00
7695.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 369027000.00
7695.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 399027000.00
7695.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8414000.00
7695.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -499000.00
7695.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -928000.00
7695.T balance_sheet (annual, 2026-03-31) — Net PPE: 262111000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 262111000.00
7695.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 492000.00
7695.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
7695.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 745780000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 745780000.00
7695.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 109785000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 109785000.00
7695.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13124000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13124000.00
7695.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 378725000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 378725000.00
7695.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 271032000.00
7695.T income_statement (annual, 2026-03-31) — Normalized Income: 88866000.00
7695.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 217283000.00
7695.T income_statement (annual, 2026-03-31) — Operating Income: 176094000.00
7695.T income_statement (annual, 2026-03-31) — Operating Revenue: 12600874000.00
7695.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7468470.00
7695.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7468470.00
7695.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 33242000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33242000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34447000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34447000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 29169000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 29169000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 767915000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 767915000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Investments: 515000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 515000.00
7695.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 92871000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4000000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4000000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 244516000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 244516000.00
7695.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8951000.00
7695.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 954642000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Payable: 92254000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 92254000.00
7695.T balance_sheet (annual, 2026-03-31) — Other Properties: 3775000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3775000.00
7695.T income_statement (annual, 2026-03-31) — Other Special Charges: -5175000.00
7695.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7695.T balance_sheet (annual, 2026-03-31) — Payables: 1244782000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Payables: 1244782000.00
7695.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94601000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94601000.00
7695.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 99421000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 99421000.00
7695.T income_statement (annual, 2026-03-31) — Pretax Income: 183018000.00
7695.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7695.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7695.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -5558000.00
7695.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -850000.00
7695.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9774229000.00
7695.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 82612000.00
7695.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 117000000.00
7695.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 117000000.00
7695.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -270973000.00
7695.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7695.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1004159000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1004159000.00
7695.T cash_flow (annual, 2026-03-31) — Sale Of Business: 87992000.00
7695.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 90706000.00
7695.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 492000.00
7695.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 680580000.00
7695.T income_statement (annual, 2026-03-31) — Selling General And Administration: 812812000.00
7695.T balance_sheet (annual, 2026-03-31) — Share Issued: 7469100.00
7695.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7469100.00
7695.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
7695.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -30000000.00
7695.T income_statement (annual, 2026-03-31) — Special Income Charges: 5175000.00
7695.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2075609000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2075609000.00
7695.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 745780000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 745780000.00
7695.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2070000.00
7695.T income_statement (annual, 2026-03-31) — Tax Provision: 91046000.00
7695.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7695.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 21605000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21605000.00
7695.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -99351000.00
7695.T balance_sheet (annual, 2026-03-31) — Total Assets: 5690975000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5690975000.00
7695.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2697130000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2697130000.00
7695.T balance_sheet (annual, 2026-03-31) — Total Debt: 1062637000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1062637000.00
7695.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2075609000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2075609000.00
7695.T income_statement (annual, 2026-03-31) — Total Expenses: 12424779000.00
7695.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3615366000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3615366000.00
7695.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2428736000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2428736000.00
7695.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 879161000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 879161000.00
7695.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 176089000.00
7695.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 199815000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 199815000.00
7695.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5175000.00
7695.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5175000.00
7695.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 630.00
7695.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 630.00
7695.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 865000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 865000.00
7695.T balance_sheet (annual, 2026-03-31) — Work In Process: 15799000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15799000.00
7695.T balance_sheet (annual, 2026-03-31) — Working Capital: 526030000.00
7695.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 526030000.00
7698.T income_statement (annual, 2022-03-31) — +Operating Expense: 7227097000.00
7698.T income_statement (annual, 2022-03-31) — +Total Revenue: 42264943000.00
7698.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6280165000.00
7698.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3821373000.00
7698.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 275754000.00
7698.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 88024000.00
7698.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3784202.00
7698.T income_statement (annual, 2022-03-31) — Basic EPS: 67.45
7698.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1677384000.00
7698.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2044450000.00
7698.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -335138000.00
7698.T balance_sheet (annual, 2022-03-31) — Capital Stock: 350754000.00
7698.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2336036000.00
7698.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2336036000.00
7698.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -74688000.00
7698.T cash_flow (annual, 2022-03-31) — Change In Inventory: -44863000.00
7698.T cash_flow (annual, 2022-03-31) — Change In Payable: 773961000.00
7698.T cash_flow (annual, 2022-03-31) — Change In Receivables: -138680000.00
7698.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 691308000.00
7698.T cash_flow (annual, 2022-03-31) — Changes In Cash: 610060000.00
7698.T balance_sheet (annual, 2022-03-31) — Common Stock: 350754000.00
7698.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3072916000.00
7698.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 551461000.00
7698.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34684433000.00
7698.T balance_sheet (annual, 2022-03-31) — Current Assets: 8499240000.00
7698.T balance_sheet (annual, 2022-03-31) — Current Debt: 1156400000.00
7698.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1156400000.00
7698.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8670662000.00
7698.T balance_sheet (annual, 2022-03-31) — Current Provisions: 49028000.00
7698.T cash_flow (annual, 2022-03-31) — Depreciation: 345543000.00
7698.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 345543000.00
7698.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3901085.00
7698.T income_statement (annual, 2022-03-31) — Diluted EPS: 65.43
7698.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 255248000.00
7698.T income_statement (annual, 2022-03-31) — EBIT: 379994000.00
7698.T income_statement (annual, 2022-03-31) — EBITDA: 725537000.00
7698.T cash_flow (annual, 2022-03-31) — End Cash Position: 2287444000.00
7698.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -148253000.00
7698.T balance_sheet (annual, 2022-03-31) — Finished Goods: 591889000.00
7698.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 657262000.00
7698.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2077000.00
7698.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27361000.00
7698.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3821373000.00
7698.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5049942000.00
7698.T income_statement (annual, 2022-03-31) — Gross Profit: 7580510000.00
7698.T income_statement (annual, 2022-03-31) — Interest Expense: 20020000.00
7698.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20020000.00
7698.T income_statement (annual, 2022-03-31) — Interest Income: 11091000.00
7698.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11091000.00
7698.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20020000.00
7698.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10929000.00
7698.T balance_sheet (annual, 2022-03-31) — Inventory: 591889000.00
7698.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6448559000.00
7698.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -234087000.00
7698.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 88024000.00
7698.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 551461000.00
7698.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 380000000.00
7698.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2514966000.00
7698.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2219243000.00
7698.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2219243000.00
7698.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 380000000.00
7698.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -455026000.00
7698.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 75241000.00
7698.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 432158000.00
7698.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 551461000.00