speb/financial-data huggingface dataset:
7464.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4260165000.00
7464.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2158031000.00
7464.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -27473000.00
7464.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 858440000.00
7464.T balance_sheet (annual, 2024-03-31) — Capital Stock: 886000000.00
7464.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4125552000.00
7464.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4125552000.00
7464.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -162738000.00
7464.T cash_flow (annual, 2024-03-31) — Change In Inventory: 61755000.00
7464.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13686000.00
7464.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 25666000.00
7464.T cash_flow (annual, 2024-03-31) — Change In Payable: 53269000.00
7464.T cash_flow (annual, 2024-03-31) — Change In Receivables: -118226000.00
7464.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10868000.00
7464.T cash_flow (annual, 2024-03-31) — Changes In Cash: -134614000.00
7464.T balance_sheet (annual, 2024-03-31) — Common Stock: 886000000.00
7464.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7129331000.00
7464.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -237300000.00
7464.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7464.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5363869000.00
7464.T balance_sheet (annual, 2024-03-31) — Current Assets: 8169937000.00
7464.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 353897000.00
7464.T balance_sheet (annual, 2024-03-31) — Current Debt: 2354200000.00
7464.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2708097000.00
7464.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4123829000.00
7464.T cash_flow (annual, 2024-03-31) — Depreciation: 801036000.00
7464.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 801036000.00
7464.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 78213000.00
7464.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 78213000.00
7464.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1807667.00
7464.T income_statement (annual, 2024-03-31) — Diluted EPS: 191.78
7464.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 346675000.00
7464.T income_statement (annual, 2024-03-31) — EBIT: 548127000.00
7464.T income_statement (annual, 2024-03-31) — EBITDA: 1349163000.00
7464.T cash_flow (annual, 2024-03-31) — End Cash Position: 4125552000.00
7464.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -991103000.00
7464.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1286018000.00
7464.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1253154000.00
7464.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 822112000.00
7464.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7355000.00
7464.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50523000.00
7464.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2496909000.00
7464.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8285159000.00
7464.T income_statement (annual, 2024-03-31) — Gross Profit: 4759317000.00
7464.T income_statement (annual, 2024-03-31) — Interest Expense: 29456000.00
7464.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29456000.00
7464.T income_statement (annual, 2024-03-31) — Interest Income: 56000.00
7464.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56000.00
7464.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29301000.00
7464.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9793000.00
7464.T balance_sheet (annual, 2024-03-31) — Inventory: 1481814000.00
7464.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9659531000.00
7464.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6904000.00
7464.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 444992000.00
7464.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7464.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1808462000.00
7464.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 504543000.00
7464.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 176000000.00
7464.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 680543000.00
7464.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7464.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -103200000.00
7464.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1263853000.00
7464.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7464.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -237300000.00
7464.T income_statement (annual, 2024-03-31) — Net Income: 346675000.00
7464.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 346675000.00
7464.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 346675000.00
7464.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 346675000.00
7464.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 346675000.00
7464.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 518671000.00
7464.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 346675000.00
7464.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19540000.00
7464.T income_statement (annual, 2024-03-31) — Net Interest Income: -29400000.00
7464.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 33871000.00
7464.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -153200000.00
7464.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -103200000.00
7464.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29400000.00
7464.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7464.T balance_sheet (annual, 2024-03-31) — Net PPE: 3549094000.00
7464.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7592000.00
7464.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
7464.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7078808000.00
7464.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 87821000.00
7464.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 95011000.00
7464.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320735000.00
7464.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1377587000.00
7464.T income_statement (annual, 2024-03-31) — Normalized Income: 365662232.00
7464.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 849585000.00
7464.T income_statement (annual, 2024-03-31) — Operating Income: 535481000.00
7464.T income_statement (annual, 2024-03-31) — Operating Revenue: 10123187000.00
7464.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1794552.00
7464.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7464.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 65662000.00
7464.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 287491000.00
7464.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -270446000.00
7464.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 114481000.00
7464.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1802000.00
7464.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31281000.00
7464.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 753951000.00
7464.T balance_sheet (annual, 2024-03-31) — Other Properties: 3054813000.00
7464.T income_statement (annual, 2024-03-31) — Other Special Charges: -341000.00
7464.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7464.T balance_sheet (annual, 2024-03-31) — Payables: 1028783000.00
7464.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99458000.00
7464.T income_statement (annual, 2024-03-31) — Pretax Income: 518671000.00
7464.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7464.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19540000.00
7464.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1109000.00
7464.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7933000.00
7464.T balance_sheet (annual, 2024-03-31) — Raw Materials: 195796000.00
7464.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5363869000.00
7464.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 801036000.00
7464.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 446912000.00
7464.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 446912000.00
7464.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -103200000.00
7464.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -237300000.00
7464.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6584952000.00
7464.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 34980000.00
7464.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 341000.00
7464.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 683742000.00
7464.T income_statement (annual, 2024-03-31) — Selling General And Administration: 683742000.00
7464.T balance_sheet (annual, 2024-03-31) — Share Issued: 2000000.00
7464.T income_statement (annual, 2024-03-31) — Special Income Charges: -20728000.00
7464.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7129331000.00
7464.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7078808000.00
7464.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9436768.00
7464.T income_statement (annual, 2024-03-31) — Tax Provision: 171996000.00
7464.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7464.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -219459000.00
7464.T balance_sheet (annual, 2024-03-31) — Total Assets: 12416851000.00
7464.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7305331000.00
7464.T balance_sheet (annual, 2024-03-31) — Total Debt: 3388640000.00
7464.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7129331000.00
7464.T income_statement (annual, 2024-03-31) — Total Expenses: 9587705000.00
7464.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5287520000.00
7464.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4246911000.00
7464.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1163691000.00
7464.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 535476000.00
7464.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46965000.00
7464.T income_statement (annual, 2024-03-31) — Total Unusual Items: -28424000.00
7464.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28424000.00
7464.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 205448.00
7464.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 316083000.00
7464.T balance_sheet (annual, 2024-03-31) — Working Capital: 4046108000.00
7464.T income_statement (annual, 2024-03-31) — Write Off: 21069000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1087033000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2400204000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 392407000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 554553000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1058143000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 886000000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3942433000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3942433000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 886000000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6948441000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 38360000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8031464000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 377056000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1934200000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2311256000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3832829000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1415333000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1253154000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47132000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2400204000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3791797000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1587269000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9427041000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 392407000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1808462000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 681087000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 544400000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1225487000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3791800000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6901309000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 110600000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 95011000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 317411000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1775352.00
7464.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 101558000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 218026000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 113177000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1803000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1390422000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Payables: 1165486000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138061000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7464.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 171936000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6463859000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6948441000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6901309000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12486582000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7492841000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3536743000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6948441000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5538141000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4455116000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1705312000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 78453000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 224648.00
7464.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 355424000.00
7464.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4198635000.00
7464.T income_statement (annual, 2025-03-31) — +Operating Expense: 4330184000.00
7464.T income_statement (annual, 2025-03-31) — +Total Revenue: 10312082000.00
7464.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 989224000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 989224000.00
7464.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1955780000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1955780000.00
7464.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4423062000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4423062000.00
7464.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 503752000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 503752000.00
7464.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1777404.00
7464.T income_statement (annual, 2025-03-31) — Basic EPS: 129.39
7464.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4125552000.00
7464.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2209679000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2209679000.00
7464.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -139181000.00
7464.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 923215000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 923215000.00
7464.T balance_sheet (annual, 2025-03-31) — Capital Stock: 886000000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 886000000.00
7464.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4451834000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4451834000.00
7464.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4451834000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4451834000.00
7464.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -152111000.00
7464.T cash_flow (annual, 2025-03-31) — Change In Inventory: -35270000.00
7464.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4468000.00
7464.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -33241000.00
7464.T cash_flow (annual, 2025-03-31) — Change In Payable: -12450000.00
7464.T cash_flow (annual, 2025-03-31) — Change In Receivables: 541129000.00
7464.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 452243000.00
7464.T cash_flow (annual, 2025-03-31) — Changes In Cash: 326282000.00
7464.T balance_sheet (annual, 2025-03-31) — Common Stock: 886000000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 886000000.00
7464.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7225074000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7225074000.00
7464.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -39340000.00
7464.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 63756000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63756000.00
7464.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5627062000.00
7464.T balance_sheet (annual, 2025-03-31) — Current Assets: 7991334000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7991334000.00
7464.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 348742000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 348742000.00
7464.T balance_sheet (annual, 2025-03-31) — Current Debt: 1754200000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1754200000.00
7464.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2102942000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2102942000.00
7464.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3479697000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3479697000.00
7464.T cash_flow (annual, 2025-03-31) — Depreciation: 827586000.00
7464.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 827586000.00
7464.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 79323000.00
7464.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 79323000.00
7464.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1777404.00
7464.T income_statement (annual, 2025-03-31) — Diluted EPS: 129.39
7464.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 229982000.00
7464.T income_statement (annual, 2025-03-31) — EBIT: 371238000.00
7464.T income_statement (annual, 2025-03-31) — EBITDA: 1198824000.00
7464.T cash_flow (annual, 2025-03-31) — End Cash Position: 4451834000.00
7464.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -723141000.00
7464.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1318664000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1318664000.00
7464.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1216251000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1216251000.00
7464.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1042583000.00
7464.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 25606000.00
7464.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42236000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42236000.00
7464.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1955780000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1955780000.00
7464.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8131511000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8131511000.00
7464.T income_statement (annual, 2025-03-31) — Gross Profit: 4685020000.00
7464.T income_statement (annual, 2025-03-31) — Interest Expense: 37913000.00
7464.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37913000.00
7464.T income_statement (annual, 2025-03-31) — Interest Income: 2865000.00
7464.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2865000.00
7464.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38737000.00
7464.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14221000.00
7464.T balance_sheet (annual, 2025-03-31) — Inventory: 1517084000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1517084000.00
7464.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9652074000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9652074000.00
7464.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -132341000.00
7464.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 503752000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 503752000.00
7464.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 650000000.00
7464.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1808462000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1808462000.00
7464.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 574473000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 574473000.00
7464.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 672800000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 672800000.00
7464.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1247273000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1247273000.00
7464.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 650000000.00
7464.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -753200000.00
7464.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1384818000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1384818000.00
7464.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7464.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -39340000.00
7464.T income_statement (annual, 2025-03-31) — Net Income: 229982000.00
7464.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 229982000.00
7464.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 229983000.00
7464.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 229982000.00
7464.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 229982000.00
7464.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 333325000.00
7464.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 229982000.00
7464.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13237000.00
7464.T income_statement (annual, 2025-03-31) — Net Interest Income: -35048000.00
7464.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6240000.00
7464.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -103200000.00
7464.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -103200000.00
7464.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35048000.00
7464.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7464.T balance_sheet (annual, 2025-03-31) — Net PPE: 3708450000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3708450000.00
7464.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -125344000.00
7464.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7464.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7182838000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7182838000.00
7464.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61619000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61619000.00
7464.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 97804000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 97804000.00
7464.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304970000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304970000.00
7464.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1224430000.00
7464.T income_statement (annual, 2025-03-31) — Normalized Income: 247650140.00
7464.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1181764000.00
7464.T income_statement (annual, 2025-03-31) — Operating Income: 354836000.00
7464.T income_statement (annual, 2025-03-31) — Operating Revenue: 10312082000.00
7464.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1775352.00
7464.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1775352.00
7464.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 66636000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66636000.00
7464.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 234758000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 234758000.00
7464.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -320297000.00
7464.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 114825000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 114825000.00
7464.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1801000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1801000.00
7464.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27304000.00
7464.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 747468000.00
7464.T balance_sheet (annual, 2025-03-31) — Other Properties: 2664796000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2664796000.00
7464.T income_statement (annual, 2025-03-31) — Other Special Charges: -599000.00
7464.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7464.T balance_sheet (annual, 2025-03-31) — Payables: 1029183000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Payables: 1029183000.00
7464.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112814000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112814000.00
7464.T income_statement (annual, 2025-03-31) — Pretax Income: 333325000.00
7464.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7464.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7464.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13237000.00
7464.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3309000.00
7464.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -125944000.00
7464.T balance_sheet (annual, 2025-03-31) — Raw Materials: 198420000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 198420000.00
7464.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5627062000.00
7464.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 827586000.00
7464.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 458097000.00
7464.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 458097000.00
7464.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -753200000.00
7464.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -39340000.00
7464.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6622701000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6622701000.00
7464.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9549000.00
7464.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 600000.00
7464.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 675682000.00
7464.T income_statement (annual, 2025-03-31) — Selling General And Administration: 675682000.00
7464.T balance_sheet (annual, 2025-03-31) — Share Issued: 1775352.00
7464.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1775352.00
7464.T income_statement (annual, 2025-03-31) — Special Income Charges: 599000.00
7464.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7225074000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7225074000.00
7464.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7182838000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7182838000.00
7464.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7937860.00
7464.T income_statement (annual, 2025-03-31) — Tax Provision: 103342000.00
7464.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7464.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -112178000.00
7464.T balance_sheet (annual, 2025-03-31) — Total Assets: 12422219000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12422219000.00
7464.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7897874000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7897874000.00
7464.T balance_sheet (annual, 2025-03-31) — Total Debt: 3350215000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3350215000.00
7464.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7225074000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7225074000.00
7464.T income_statement (annual, 2025-03-31) — Total Expenses: 9957246000.00
7464.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5197145000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5197145000.00
7464.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4430882000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4430882000.00
7464.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1717448000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1717448000.00
7464.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 354832000.00
7464.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39959000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39959000.00
7464.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25606000.00
7464.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25606000.00
7464.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 224648.00
7464.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 224648.00
7464.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 355424000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 355424000.00
7464.T balance_sheet (annual, 2025-03-31) — Working Capital: 4511637000.00
7464.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4511637000.00
7464.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7464.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1775296.00
7464.T income_statement (quarterly, 2025-06-30) — Basic EPS: -32.10
7464.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1775296.00
7464.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -32.10
7464.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1063677000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2144413000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 594458000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 606020000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 946862000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 886000000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4276987000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4276987000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 886000000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7162205000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
7464.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8030309000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 360293000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1735400000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2095693000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3606189000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1397061000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1216251000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41709000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2144413000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3666743000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1516877000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9567605000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 594458000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1808462000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 586569000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 670000000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1256569000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3666745000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7120496000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27129000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 97804000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 285394000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1775352.00
7464.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 92032000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 252358000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 115209000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1800000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1252261000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Payables: 1125834000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132304000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7464.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 119816000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6498986000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7162205000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7120496000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12475561000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7832205000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3352262000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7162205000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5313356000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4445250000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1707167000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62157000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 224648.00
7464.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 355424000.00
7464.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4424120000.00
7464.T income_statement (annual, 2026-03-31) — +Operating Expense: 4266234000.00
7464.T income_statement (annual, 2026-03-31) — +Total Revenue: 10111048000.00
7464.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 304068000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 304068000.00
7464.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1703927000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1703927000.00
7464.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4211815000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4211815000.00
7464.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 644631000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 644631000.00
7464.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4451834000.00
7464.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2270227000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2270227000.00
7464.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -27098000.00
7464.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 815204000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 815204000.00
7464.T balance_sheet (annual, 2026-03-31) — Capital Stock: 886000000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 886000000.00
7464.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3936987000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3936987000.00
7464.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3936987000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3936987000.00
7464.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -150959000.00
7464.T cash_flow (annual, 2026-03-31) — Change In Inventory: -85246000.00
7464.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4481000.00
7464.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5116000.00
7464.T cash_flow (annual, 2026-03-31) — Change In Payable: -667673000.00
7464.T cash_flow (annual, 2026-03-31) — Change In Receivables: 251853000.00
7464.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -524940000.00
7464.T cash_flow (annual, 2026-03-31) — Changes In Cash: -514846000.00
7464.T balance_sheet (annual, 2026-03-31) — Common Stock: 886000000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 886000000.00
7464.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7285794000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7285794000.00
7464.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -31712000.00
7464.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7464.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7464.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5599520000.00
7464.T balance_sheet (annual, 2026-03-31) — Current Assets: 7328082000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7328082000.00
7464.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 321705000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 321705000.00
7464.T balance_sheet (annual, 2026-03-31) — Current Debt: 1735232000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1735232000.00
7464.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2056937000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2056937000.00
7464.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2801842000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2801842000.00
7464.T cash_flow (annual, 2026-03-31) — Depreciation: 787386000.00
7464.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 787386000.00
7464.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 89894000.00
7464.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 89894000.00
7464.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 143504000.00
7464.T income_statement (annual, 2026-03-31) — EBIT: 309310000.00
7464.T income_statement (annual, 2026-03-31) — EBITDA: 1096696000.00
7464.T cash_flow (annual, 2026-03-31) — End Cash Position: 3936987000.00
7464.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -644053000.00
7464.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1468850000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1468850000.00
7464.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1216251000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1216251000.00
7464.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 135118000.00
7464.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -227000.00
7464.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47439000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47439000.00
7464.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1703927000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1703927000.00
7464.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7722259000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7722259000.00
7464.T income_statement (annual, 2026-03-31) — Gross Profit: 4511527000.00
7464.T income_statement (annual, 2026-03-31) — Interest Expense: 44780000.00
7464.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44780000.00
7464.T income_statement (annual, 2026-03-31) — Interest Income: 9942000.00
7464.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9942000.00
7464.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45041000.00
7464.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26357000.00
7464.T balance_sheet (annual, 2026-03-31) — Inventory: 1602330000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1602330000.00
7464.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9649594000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9649594000.00
7464.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -33009000.00
7464.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 644631000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 644631000.00
7464.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
7464.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1808462000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1808462000.00
7464.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 493499000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 493499000.00
7464.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 628568000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 628568000.00
7464.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1122067000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1122067000.00
7464.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
7464.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -203200000.00
7464.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1359963000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1359963000.00
7464.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7464.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -31712000.00
7464.T income_statement (annual, 2026-03-31) — Net Income: 143504000.00
7464.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 143504000.00
7464.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 143505000.00