speb/financial-data huggingface dataset:
2681.T balance_sheet (annual, 2023-03-31) — Net Debt: 23663000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -149000000.00
2681.T income_statement (annual, 2023-03-31) — Net Income: 5681000000.00
2681.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5681000000.00
2681.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5681000000.00
2681.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5681000000.00
2681.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5681000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10675000000.00
2681.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5681000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1180000000.00
2681.T income_statement (annual, 2023-03-31) — Net Interest Income: -178000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1036000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10006000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4007000000.00
2681.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -178000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -251000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -886000000.00
2681.T balance_sheet (annual, 2023-03-31) — Net PPE: 58878000000.00
2681.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6487000000.00
2681.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5999000000.00
2681.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 73946000000.00
2681.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4794000000.00
2681.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 134000000.00
2681.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20395000000.00
2681.T income_statement (annual, 2023-03-31) — Normalized Income: 6641000000.00
2681.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4283000000.00
2681.T income_statement (annual, 2023-03-31) — Operating Income: 10621000000.00
2681.T income_statement (annual, 2023-03-31) — Operating Revenue: 377300000000.00
2681.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39505152.00
2681.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2681.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11072000000.00
2681.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14926000000.00
2681.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 316000000.00
2681.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 476000000.00
2681.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3553000000.00
2681.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1456000000.00
2681.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 804000000.00
2681.T balance_sheet (annual, 2023-03-31) — Other Properties: 20847000000.00
2681.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2681.T balance_sheet (annual, 2023-03-31) — Payables: 18814000000.00
2681.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1998000000.00
2681.T income_statement (annual, 2023-03-31) — Pretax Income: 10675000000.00
2681.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2681.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1180000000.00
2681.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1036000000.00
2681.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6487000000.00
2681.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 234817000000.00
2681.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8231000000.00
2681.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5893000000.00
2681.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4800000000.00
2681.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64386000000.00
2681.T balance_sheet (annual, 2023-03-31) — Share Issued: 39505152.00
2681.T income_statement (annual, 2023-03-31) — Special Income Charges: -1250000000.00
2681.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 77210000000.00
2681.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 73946000000.00
2681.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -290000000.00
2681.T income_statement (annual, 2023-03-31) — Tax Provision: 4994000000.00
2681.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2681.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1932000000.00
2681.T balance_sheet (annual, 2023-03-31) — Total Assets: 201804000000.00
2681.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 131672000000.00
2681.T balance_sheet (annual, 2023-03-31) — Total Debt: 80210000000.00
2681.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 77212000000.00
2681.T income_statement (annual, 2023-03-31) — Total Expenses: 366679000000.00
2681.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 124592000000.00
2681.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 70489000000.00
2681.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 75367000000.00
2681.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10620000000.00
2681.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2780000000.00
2681.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1250000000.00
2681.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1250000000.00
2681.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
2681.T balance_sheet (annual, 2023-03-31) — Working Capital: 82086000000.00
2681.T income_statement (annual, 2023-03-31) — Write Off: 1250000000.00
2681.T income_statement (annual, 2024-03-31) — +Operating Expense: 143009000000.00
2681.T income_statement (annual, 2024-03-31) — +Total Revenue: 433848000000.00
2681.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14692000000.00
2681.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15226000000.00
2681.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3663000000.00
2681.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 173000000.00
2681.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39602630.00
2681.T income_statement (annual, 2024-03-31) — Basic EPS: 275.31
2681.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46564000000.00
2681.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17856000000.00
2681.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9145000000.00
2681.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17125000000.00
2681.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9251000000.00
2681.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54977000000.00
2681.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 54977000000.00
2681.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -948000000.00
2681.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6464000000.00
2681.T cash_flow (annual, 2024-03-31) — Change In Payable: -2574000000.00
2681.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2759000000.00
2681.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11797000000.00
2681.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11291000000.00
2681.T balance_sheet (annual, 2024-03-31) — Common Stock: 9251000000.00
2681.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 87310000000.00
2681.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2681.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18714000000.00
2681.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 274024000000.00
2681.T balance_sheet (annual, 2024-03-31) — Current Assets: 154308000000.00
2681.T balance_sheet (annual, 2024-03-31) — Current Debt: 10737000000.00
2681.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10737000000.00
2681.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 47487000000.00
2681.T cash_flow (annual, 2024-03-31) — Depreciation: 8513000000.00
2681.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8513000000.00
2681.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39874922.00
2681.T income_statement (annual, 2024-03-31) — Diluted EPS: 273.43
2681.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10902000000.00
2681.T income_statement (annual, 2024-03-31) — EBIT: 17592000000.00
2681.T income_statement (annual, 2024-03-31) — EBITDA: 26105000000.00
2681.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 306000000.00
2681.T cash_flow (annual, 2024-03-31) — End Cash Position: 58556000000.00
2681.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12396000000.00
2681.T balance_sheet (annual, 2024-03-31) — Finished Goods: 70970000000.00
2681.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 151000000.00
2681.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4341000000.00
2681.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15226000000.00
2681.T balance_sheet (annual, 2024-03-31) — Gross PPE: 65553000000.00
2681.T income_statement (annual, 2024-03-31) — Gross Profit: 159824000000.00
2681.T income_statement (annual, 2024-03-31) — Interest Expense: 286000000.00
2681.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 286000000.00
2681.T income_statement (annual, 2024-03-31) — Interest Income: 131000000.00
2681.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 131000000.00
2681.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -265000000.00
2681.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 103000000.00
2681.T balance_sheet (annual, 2024-03-31) — Inventory: 70970000000.00
2681.T balance_sheet (annual, 2024-03-31) — Invested Capital: 168972000000.00
2681.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10401000000.00
2681.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25168000000.00
2681.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5117000000.00
2681.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17125000000.00
2681.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 70925000000.00
2681.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 88050000000.00
2681.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25168000000.00
2681.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7527000000.00
2681.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7274000000.00
2681.T balance_sheet (annual, 2024-03-31) — Minority Interest: 38000000.00
2681.T income_statement (annual, 2024-03-31) — Minority Interests: -47000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2681.T balance_sheet (annual, 2024-03-31) — Net Debt: 26685000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1106000000.00
2681.T income_statement (annual, 2024-03-31) — Net Income: 10902000000.00
2681.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10902000000.00
2681.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10950000000.00
2681.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10902000000.00
2681.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10902000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17306000000.00
2681.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10950000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1994000000.00
2681.T income_statement (annual, 2024-03-31) — Net Interest Income: -155000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 488000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13641000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 17641000000.00
2681.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -155000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -297000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1744000000.00
2681.T balance_sheet (annual, 2024-03-31) — Net PPE: 65553000000.00
2681.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7151000000.00
2681.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4000000000.00
2681.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 82969000000.00
2681.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3380000000.00
2681.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 140000000.00
2681.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27548000000.00
2681.T income_statement (annual, 2024-03-31) — Normalized Income: 11815419000.00
2681.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9296000000.00
2681.T income_statement (annual, 2024-03-31) — Operating Income: 16815000000.00
2681.T income_statement (annual, 2024-03-31) — Operating Revenue: 433848000000.00
2681.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39702511.00
2681.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 395000000.00
2681.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13135000000.00
2681.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16772000000.00
2681.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 180000000.00
2681.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1085000000.00
2681.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3541000000.00
2681.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 825000000.00
2681.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1047000000.00
2681.T balance_sheet (annual, 2024-03-31) — Other Properties: 23866000000.00
2681.T income_statement (annual, 2024-03-31) — Other Special Charges: -168000000.00
2681.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2681.T balance_sheet (annual, 2024-03-31) — Payables: 17925000000.00
2681.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2053000000.00
2681.T income_statement (annual, 2024-03-31) — Pretax Income: 17306000000.00
2681.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2681.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1994000000.00
2681.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -947000000.00
2681.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7151000000.00
2681.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 274024000000.00
2681.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8513000000.00
2681.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7527000000.00
2681.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2681.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 74339000000.00
2681.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 488000000.00
2681.T balance_sheet (annual, 2024-03-31) — Share Issued: 39702552.00
2681.T income_statement (annual, 2024-03-31) — Special Income Charges: -1443000000.00
2681.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 87310000000.00
2681.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 82969000000.00
2681.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -529581000.00
2681.T income_statement (annual, 2024-03-31) — Tax Provision: 6356000000.00
2681.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
2681.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4524000000.00
2681.T balance_sheet (annual, 2024-03-31) — Total Assets: 231125000000.00
2681.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 158235000000.00
2681.T balance_sheet (annual, 2024-03-31) — Total Debt: 98787000000.00
2681.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 87349000000.00
2681.T income_statement (annual, 2024-03-31) — Total Expenses: 417033000000.00
2681.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 143776000000.00
2681.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 76815000000.00
2681.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 96289000000.00
2681.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16814000000.00
2681.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3233000000.00
2681.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1443000000.00
2681.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1443000000.00
2681.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 41.00
2681.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
2681.T balance_sheet (annual, 2024-03-31) — Working Capital: 106821000000.00
2681.T income_statement (annual, 2024-03-31) — Write Off: 1611000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13567000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13718000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3670000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19253000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9257000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 68276000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 68276000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9257000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89593000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19091000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 168011000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9612000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9612000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45421000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 72671000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4760000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13718000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70370000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Inventory: 72671000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 186630000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 87425000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 87425000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7377000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 50000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 28761000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 70370000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 84833000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39710511.00
2681.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13346000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19692000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 164000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6766000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20039000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 32026000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Payables: 16117000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2681.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 76489000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 39710552.00
2681.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89593000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 84833000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 249908000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 177018000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 97037000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89646000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 160262000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 81896000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 114841000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2550000000.00
2681.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 41.00
2681.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
2681.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 122590000000.00
2681.T income_statement (annual, 2025-03-31) — +Operating Expense: 159421000000.00
2681.T income_statement (annual, 2025-03-31) — +Total Revenue: 427669000000.00
2681.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12686000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12686000000.00
2681.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15930000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15930000000.00
2681.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3676000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3676000000.00
2681.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39718011.00
2681.T income_statement (annual, 2025-03-31) — Basic EPS: 114.23
2681.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 58556000000.00
2681.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20307000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20307000000.00
2681.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13360000000.00
2681.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23549000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23549000000.00
2681.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9263000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9263000000.00
2681.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 60090000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60090000000.00
2681.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60090000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60090000000.00
2681.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1349000000.00
2681.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2950000000.00
2681.T cash_flow (annual, 2025-03-31) — Change In Payable: -1624000000.00
2681.T cash_flow (annual, 2025-03-31) — Change In Receivables: -746000000.00
2681.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5320000000.00
2681.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6296000000.00
2681.T balance_sheet (annual, 2025-03-31) — Common Stock: 9263000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9263000000.00
2681.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 90403000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 90403000000.00
2681.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 19834000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19834000000.00
2681.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 256997000000.00
2681.T balance_sheet (annual, 2025-03-31) — Current Assets: 165072000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 165072000000.00
2681.T balance_sheet (annual, 2025-03-31) — Current Debt: 10849000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10849000000.00
2681.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10849000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10849000000.00
2681.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46603000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46603000000.00
2681.T cash_flow (annual, 2025-03-31) — Depreciation: 9336000000.00
2681.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9336000000.00
2681.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39718011.00
2681.T income_statement (annual, 2025-03-31) — Diluted EPS: 114.23
2681.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4537000000.00
2681.T income_statement (annual, 2025-03-31) — EBIT: 9466000000.00
2681.T income_statement (annual, 2025-03-31) — EBITDA: 18802000000.00
2681.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -92000000.00
2681.T cash_flow (annual, 2025-03-31) — End Cash Position: 64760000000.00
2681.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10778000000.00
2681.T balance_sheet (annual, 2025-03-31) — Finished Goods: 73887000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 73887000000.00
2681.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5348000000.00
2681.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5030000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5030000000.00
2681.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15930000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15930000000.00
2681.T balance_sheet (annual, 2025-03-31) — Gross PPE: 76115000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 76115000000.00
2681.T income_statement (annual, 2025-03-31) — Gross Profit: 170671000000.00
2681.T income_statement (annual, 2025-03-31) — Interest Expense: 554000000.00
2681.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 554000000.00
2681.T income_statement (annual, 2025-03-31) — Interest Income: 139000000.00
2681.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 139000000.00
2681.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -559000000.00
2681.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 89000000.00
2681.T balance_sheet (annual, 2025-03-31) — Inventory: 73887000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Inventory: 73887000000.00
2681.T balance_sheet (annual, 2025-03-31) — Invested Capital: 184902000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 184902000000.00
2681.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12494000000.00
2681.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 23547000000.00
2681.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5117000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5117000000.00
2681.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23549000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23549000000.00
2681.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 83650000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 83650000000.00
2681.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107199000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107199000000.00
2681.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 23547000000.00
2681.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8737000000.00
2681.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7655000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7655000000.00
2681.T balance_sheet (annual, 2025-03-31) — Minority Interest: 65000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 65000000.00
2681.T income_statement (annual, 2025-03-31) — Minority Interests: -99000000.00
2681.T balance_sheet (annual, 2025-03-31) — Net Debt: 34409000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34409000000.00
2681.T income_statement (annual, 2025-03-31) — Net Income: 4537000000.00
2681.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4537000000.00
2681.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4636000000.00
2681.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4537000000.00
2681.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4537000000.00
2681.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8912000000.00
2681.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4636000000.00
2681.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2239000000.00
2681.T income_statement (annual, 2025-03-31) — Net Interest Income: -415000000.00
2681.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1520000000.00
2681.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12810000000.00
2681.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14810000000.00
2681.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -415000000.00
2681.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -683000000.00
2681.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -654000000.00
2681.T balance_sheet (annual, 2025-03-31) — Net PPE: 76115000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 76115000000.00
2681.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11121000000.00
2681.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2000000000.00
2681.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 85373000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85373000000.00
2681.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3881000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3881000000.00
2681.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73000000.00
2681.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22113000000.00
2681.T income_statement (annual, 2025-03-31) — Normalized Income: 7079848000.00
2681.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8012000000.00
2681.T income_statement (annual, 2025-03-31) — Operating Income: 11250000000.00
2681.T income_statement (annual, 2025-03-31) — Operating Revenue: 427669000000.00
2681.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39718011.00
2681.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39718011.00
2681.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15165000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15165000000.00
2681.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18402000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18402000000.00
2681.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 160000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 160000000.00
2681.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 593000000.00
2681.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2706000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2706000000.00
2681.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 808000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 808000000.00
2681.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1389000000.00
2681.T balance_sheet (annual, 2025-03-31) — Other Properties: 30857000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 30857000000.00
2681.T income_statement (annual, 2025-03-31) — Other Special Charges: 173000000.00
2681.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2681.T balance_sheet (annual, 2025-03-31) — Payables: 15044000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Payables: 15044000000.00
2681.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2308000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2308000000.00
2681.T income_statement (annual, 2025-03-31) — Pretax Income: 8912000000.00
2681.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2681.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2681.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2239000000.00
2681.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11121000000.00
2681.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 256997000000.00
2681.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9336000000.00
2681.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8737000000.00
2681.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2681.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 77527000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77527000000.00
2681.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1520000000.00
2681.T balance_sheet (annual, 2025-03-31) — Share Issued: 39718052.00
2681.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39718052.00
2681.T income_statement (annual, 2025-03-31) — Special Income Charges: -3311000000.00
2681.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 90403000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 90403000000.00
2681.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 85373000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85373000000.00
2681.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -768152000.00
2681.T income_statement (annual, 2025-03-31) — Tax Provision: 4276000000.00
2681.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2681.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5423000000.00
2681.T balance_sheet (annual, 2025-03-31) — Total Assets: 252807000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 252807000000.00
2681.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 174053000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 174053000000.00
2681.T balance_sheet (annual, 2025-03-31) — Total Debt: 118048000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 118048000000.00
2681.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 90469000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 90469000000.00
2681.T income_statement (annual, 2025-03-31) — Total Expenses: 416418000000.00
2681.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 162338000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 162338000000.00
2681.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87732000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87732000000.00
2681.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115735000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115735000000.00
2681.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11250000000.00
2681.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2358000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2358000000.00
2681.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3311000000.00
2681.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3311000000.00
2681.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 41.00
2681.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41.00
2681.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
2681.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
2681.T balance_sheet (annual, 2025-03-31) — Working Capital: 118469000000.00
2681.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 118469000000.00
2681.T income_statement (annual, 2025-03-31) — Write Off: 3138000000.00
2681.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39713308.00
2681.T income_statement (quarterly, 2025-06-30) — Basic EPS: 61.39
2681.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39875695.00
2681.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 61.14
2681.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12374000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14919000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3729000000.00
2681.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39783471.00
2681.T income_statement (quarterly, 2025-09-30) — Basic EPS: 81.11
2681.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21901000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25753000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9317000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69471000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69471000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9317000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 92972000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 20580000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 179282000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12143000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12143000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46947000000.00
2681.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39783471.00
2681.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 81.11
2681.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 79412000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5171000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14919000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82804000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Inventory: 79412000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 204471000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25753000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99356000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 125109000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7747000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 79000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 42028000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 82804000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87801000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39783471.00
2681.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15480000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20110000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 47000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6463000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 867000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 40323000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Payables: 14694000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2681.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 80079000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39783552.00
2681.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92972000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87801000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 273723000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 192328000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 137252000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 93053000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 180670000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94438000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 133723000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2320000000.00
2681.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 81.00
2681.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
2681.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 132335000000.00
2681.T income_statement (annual, 2026-03-31) — +Operating Expense: 175207000000.00
2681.T income_statement (annual, 2026-03-31) — +Total Revenue: 481249000000.00
2681.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12469000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12469000000.00
2681.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18792000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18792000000.00
2681.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3729000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3729000000.00
2681.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39761376.00
2681.T income_statement (annual, 2026-03-31) — Basic EPS: 219.77
2681.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 64760000000.00
2681.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21486000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21486000000.00
2681.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15872000000.00
2681.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 26613000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26613000000.00
2681.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9317000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9317000000.00
2681.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 86656000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 86656000000.00
2681.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86656000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86656000000.00
2681.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1345000000.00
2681.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2462000000.00
2681.T cash_flow (annual, 2026-03-31) — Change In Payable: -647000000.00
2681.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2327000000.00
2681.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5436000000.00
2681.T cash_flow (annual, 2026-03-31) — Changes In Cash: 26625000000.00
2681.T balance_sheet (annual, 2026-03-31) — Common Stock: 9317000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9317000000.00
2681.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 98066000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98066000000.00
2681.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 21177000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21177000000.00
2681.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 291802000000.00
2681.T balance_sheet (annual, 2026-03-31) — Current Assets: 196393000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 196393000000.00
2681.T balance_sheet (annual, 2026-03-31) — Current Debt: 13421000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13421000000.00
2681.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13421000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13421000000.00
2681.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 54899000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 54899000000.00
2681.T cash_flow (annual, 2026-03-31) — Depreciation: 10544000000.00
2681.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10544000000.00
2681.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 39834063.00
2681.T income_statement (annual, 2026-03-31) — Diluted EPS: 219.36
2681.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8738000000.00
2681.T income_statement (annual, 2026-03-31) — EBIT: 13434000000.00
2681.T income_statement (annual, 2026-03-31) — EBITDA: 23978000000.00
2681.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 362000000.00
2681.T cash_flow (annual, 2026-03-31) — End Cash Position: 91747000000.00
2681.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 22489000000.00
2681.T balance_sheet (annual, 2026-03-31) — Finished Goods: 77062000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 77062000000.00
2681.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3603000000.00
2681.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5447000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5447000000.00
2681.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18792000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18792000000.00
2681.T balance_sheet (annual, 2026-03-31) — Gross PPE: 85673000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85673000000.00
2681.T income_statement (annual, 2026-03-31) — Gross Profit: 189446000000.00
2681.T income_statement (annual, 2026-03-31) — Interest Expense: 1007000000.00
2681.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1007000000.00
2681.T income_statement (annual, 2026-03-31) — Interest Income: 183000000.00
2681.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 183000000.00