speb/financial-data huggingface dataset:
7506.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -626692000.00
7506.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1282222000.00
7506.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 382873000.00
7506.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4702430.00
7506.T income_statement (annual, 2024-03-31) — Basic EPS: 25.95
7506.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2870688000.00
7506.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 617585000.00
7506.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18403000.00
7506.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 80158000.00
7506.T balance_sheet (annual, 2024-03-31) — Capital Stock: 934682000.00
7506.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3146785000.00
7506.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3146785000.00
7506.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -117560000.00
7506.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -19243000.00
7506.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11714000.00
7506.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1516000.00
7506.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2249000.00
7506.T cash_flow (annual, 2024-03-31) — Change In Payable: -29385000.00
7506.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8127000.00
7506.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -31608000.00
7506.T cash_flow (annual, 2024-03-31) — Changes In Cash: -153902000.00
7506.T balance_sheet (annual, 2024-03-31) — Common Stock: 934682000.00
7506.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -117560000.00
7506.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5730378000.00
7506.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3470531000.00
7506.T balance_sheet (annual, 2024-03-31) — Current Assets: 5642866000.00
7506.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55031000.00
7506.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
7506.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55031000.00
7506.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1582940000.00
7506.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1573000.00
7506.T cash_flow (annual, 2024-03-31) — Depreciation: 90661000.00
7506.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 90661000.00
7506.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 90661000.00
7506.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 90661000.00
7506.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4702430.00
7506.T income_statement (annual, 2024-03-31) — Diluted EPS: 25.95
7506.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 122010000.00
7506.T income_statement (annual, 2024-03-31) — EBIT: 323099000.00
7506.T income_statement (annual, 2024-03-31) — EBITDA: 413760000.00
7506.T cash_flow (annual, 2024-03-31) — End Cash Position: 2716785000.00
7506.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -449577000.00
7506.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1570729000.00
7506.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -43733000.00
7506.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 471662000.00
7506.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7506.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 683157000.00
7506.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11997000.00
7506.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 854478000.00
7506.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2068421000.00
7506.T income_statement (annual, 2024-03-31) — Gross Profit: 8518684000.00
7506.T income_statement (annual, 2024-03-31) — Interest Expense: 3219000.00
7506.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3219000.00
7506.T income_statement (annual, 2024-03-31) — Interest Income: 8000.00
7506.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
7506.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3219000.00
7506.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4364000.00
7506.T balance_sheet (annual, 2024-03-31) — Inventory: 1570729000.00
7506.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5730378000.00
7506.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -194390000.00
7506.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 382873000.00
7506.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 21570000.00
7506.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1066868000.00
7506.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25127000.00
7506.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25127000.00
7506.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100000000.00
7506.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 21570000.00
7506.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31093000.00
7506.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73277000.00
7506.T income_statement (annual, 2024-03-31) — Net Income: 122010000.00
7506.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 122010000.00
7506.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 122011000.00
7506.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 122010000.00
7506.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 122010000.00
7506.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 319880000.00
7506.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 122010000.00
7506.T income_statement (annual, 2024-03-31) — Net Interest Income: -3211000.00
7506.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4614000.00
7506.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -250000000.00
7506.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100000000.00
7506.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3211000.00
7506.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -171373000.00
7506.T balance_sheet (annual, 2024-03-31) — Net PPE: 1441729000.00
7506.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18403000.00
7506.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -150000000.00
7506.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5718381000.00
7506.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 565506000.00
7506.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1298614000.00
7506.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 603410000.00
7506.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 467268000.00
7506.T income_statement (annual, 2024-03-31) — Normalized Income: 163104144.00
7506.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 490065000.00
7506.T income_statement (annual, 2024-03-31) — Operating Income: 367255000.00
7506.T income_statement (annual, 2024-03-31) — Operating Revenue: 11989216000.00
7506.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4702430.00
7506.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7506.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 70874000.00
7506.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 567327000.00
7506.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11997000.00
7506.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40157000.00
7506.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1802000.00
7506.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4206000.00
7506.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 678367000.00
7506.T balance_sheet (annual, 2024-03-31) — Other Payable: 170835000.00
7506.T balance_sheet (annual, 2024-03-31) — Other Properties: 310691000.00
7506.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7506.T balance_sheet (annual, 2024-03-31) — Payables: 566471000.00
7506.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178052000.00
7506.T income_statement (annual, 2024-03-31) — Pretax Income: 319880000.00
7506.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7506.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -434614000.00
7506.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18403000.00
7506.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3470531000.00
7506.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 90661000.00
7506.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2523907000.00
7506.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2523907000.00
7506.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -250000000.00
7506.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 657800000.00
7506.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 430000000.00
7506.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7506.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 506794000.00
7506.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1189951000.00
7506.T balance_sheet (annual, 2024-03-31) — Share Issued: 4703063.00
7506.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -150000000.00
7506.T income_statement (annual, 2024-03-31) — Special Income Charges: -53508000.00
7506.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5730378000.00
7506.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5718381000.00
7506.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12413856.00
7506.T income_statement (annual, 2024-03-31) — Tax Provision: 197869000.00
7506.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7506.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 15119000.00
7506.T balance_sheet (annual, 2024-03-31) — Total Assets: 8669954000.00
7506.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5730378000.00
7506.T balance_sheet (annual, 2024-03-31) — Total Debt: 80158000.00
7506.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5730378000.00
7506.T income_statement (annual, 2024-03-31) — Total Expenses: 11621960000.00
7506.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2939576000.00
7506.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3027085000.00
7506.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1356636000.00
7506.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 367247000.00
7506.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 232488000.00
7506.T income_statement (annual, 2024-03-31) — Total Unusual Items: -53508000.00
7506.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53508000.00
7506.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 633.00
7506.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 724000.00
7506.T balance_sheet (annual, 2024-03-31) — Working Capital: 4059926000.00
7506.T income_statement (annual, 2024-03-31) — Write Off: 53508000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 202294000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 812783000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1282222000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 299974000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 934682000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2905449000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2905449000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 934682000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5588111000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5390984000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1484393000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1566422000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -43733000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6612000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 812783000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1457567000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1566422000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5588111000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1066868000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44256000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21013000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1457569000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5581499000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1314872000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 475353000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4702430.00
7506.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 106330000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1048309000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1126871000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25759000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 69712000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Payables: 265418000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 170666000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7506.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3317706000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4703063.00
7506.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5588111000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5581499000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8457391000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5588111000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5588111000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2869280000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3066405000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1384887000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63124000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 633.00
7506.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 724000.00
7506.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3906591000.00
7506.T income_statement (annual, 2025-03-31) — +Operating Expense: 8139421000.00
7506.T income_statement (annual, 2025-03-31) — +Total Revenue: 11594399000.00
7506.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 118025000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118025000.00
7506.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 837154000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 837154000.00
7506.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -758305000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -758305000.00
7506.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1282222000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1282222000.00
7506.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7506.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 291111000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 291111000.00
7506.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4702000.00
7506.T income_statement (annual, 2025-03-31) — Basic EPS: 17.19
7506.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2716785000.00
7506.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 639926000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 639926000.00
7506.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31883000.00
7506.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 73009000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73009000.00
7506.T balance_sheet (annual, 2025-03-31) — Capital Stock: 934682000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 934682000.00
7506.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3029873000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3029873000.00
7506.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3029873000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3029873000.00
7506.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -117560000.00
7506.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2256000.00
7506.T cash_flow (annual, 2025-03-31) — Change In Inventory: 129973000.00
7506.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 72864000.00
7506.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -43505000.00
7506.T cash_flow (annual, 2025-03-31) — Change In Payable: -216646000.00
7506.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17323000.00
7506.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -19300000.00
7506.T cash_flow (annual, 2025-03-31) — Changes In Cash: -116912000.00
7506.T balance_sheet (annual, 2025-03-31) — Common Stock: 934682000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 934682000.00
7506.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -117560000.00
7506.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5644641000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5644641000.00
7506.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3331334000.00
7506.T balance_sheet (annual, 2025-03-31) — Current Assets: 5383733000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5383733000.00
7506.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 40838000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40838000.00
7506.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 40838000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40838000.00
7506.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1278341000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1278341000.00
7506.T balance_sheet (annual, 2025-03-31) — Current Provisions: 18001000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 18001000.00
7506.T cash_flow (annual, 2025-03-31) — Depreciation: 66569000.00
7506.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 66569000.00
7506.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 66569000.00
7506.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 66569000.00
7506.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4702000.00
7506.T income_statement (annual, 2025-03-31) — Diluted EPS: 17.19
7506.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 80852000.00
7506.T income_statement (annual, 2025-03-31) — EBIT: 214573000.00
7506.T income_statement (annual, 2025-03-31) — EBITDA: 281142000.00
7506.T cash_flow (annual, 2025-03-31) — End Cash Position: 2599873000.00
7506.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -182438000.00
7506.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1440756000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1440756000.00
7506.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -43733000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -43733000.00
7506.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 31506000.00
7506.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -70357000.00
7506.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 665179000.00
7506.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5250000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5250000.00
7506.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 837154000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 837154000.00
7506.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2240606000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2240606000.00
7506.T income_statement (annual, 2025-03-31) — Gross Profit: 8263064000.00
7506.T income_statement (annual, 2025-03-31) — Interest Expense: 1940000.00
7506.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1940000.00
7506.T income_statement (annual, 2025-03-31) — Interest Income: 270000.00
7506.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 270000.00
7506.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1940000.00
7506.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5361000.00
7506.T balance_sheet (annual, 2025-03-31) — Inventory: 1440756000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1440756000.00
7506.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5644641000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5644641000.00
7506.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2137000.00
7506.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 291111000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 291111000.00
7506.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 28465000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 28465000.00
7506.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1066868000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1066868000.00
7506.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32171000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32171000.00
7506.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32171000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32171000.00
7506.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7506.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 28465000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28465000.00
7506.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 127965000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 127965000.00
7506.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 82819000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 82819000.00
7506.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7506.T income_statement (annual, 2025-03-31) — Net Income: 80852000.00
7506.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 80852000.00
7506.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 80853000.00
7506.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80852000.00
7506.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 80852000.00
7506.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 212633000.00
7506.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 80852000.00
7506.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
7506.T income_statement (annual, 2025-03-31) — Net Interest Income: -1670000.00
7506.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 102306000.00
7506.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7506.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7506.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1670000.00
7506.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7506.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -68286000.00
7506.T balance_sheet (annual, 2025-03-31) — Net PPE: 1482301000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1482301000.00
7506.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31883000.00
7506.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7506.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5639391000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5639391000.00
7506.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 577381000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 577381000.00
7506.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320881000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320881000.00
7506.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 637554000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 637554000.00
7506.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 218885000.00
7506.T income_statement (annual, 2025-03-31) — Normalized Income: 33038624.00
7506.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 63389000.00
7506.T income_statement (annual, 2025-03-31) — Operating Income: 123643000.00
7506.T income_statement (annual, 2025-03-31) — Operating Revenue: 11594399000.00
7506.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4702430.00
7506.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4702430.00
7506.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9160000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9160000.00
7506.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 388034000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 388034000.00
7506.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5250000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5250000.00
7506.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66643000.00
7506.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1800000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1800000.00
7506.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22349000.00
7506.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 737615000.00
7506.T balance_sheet (annual, 2025-03-31) — Other Payable: 140979000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 140979000.00
7506.T balance_sheet (annual, 2025-03-31) — Other Properties: 450993000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 450993000.00
7506.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7506.T balance_sheet (annual, 2025-03-31) — Payables: 388847000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Payables: 388847000.00
7506.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162304000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162304000.00
7506.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 66790000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66790000.00
7506.T income_statement (annual, 2025-03-31) — Pretax Income: 212633000.00
7506.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7506.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7506.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7506.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
7506.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -435237000.00
7506.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31883000.00
7506.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3331334000.00
7506.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 66569000.00
7506.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2492018000.00
7506.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2492018000.00
7506.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7506.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 611957000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 611957000.00
7506.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 537543000.00
7506.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 551843000.00
7506.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1217022000.00
7506.T balance_sheet (annual, 2025-03-31) — Share Issued: 4703063.00
7506.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4703063.00
7506.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7506.T income_statement (annual, 2025-03-31) — Special Income Charges: -8100000.00
7506.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5644641000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5644641000.00
7506.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5639391000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5639391000.00
7506.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14443624.00
7506.T income_statement (annual, 2025-03-31) — Tax Provision: 131780000.00
7506.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7506.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -223436000.00
7506.T balance_sheet (annual, 2025-03-31) — Total Assets: 8405799000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8405799000.00
7506.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5644641000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5644641000.00
7506.T balance_sheet (annual, 2025-03-31) — Total Debt: 73009000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 73009000.00
7506.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5644641000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5644641000.00
7506.T income_statement (annual, 2025-03-31) — Total Expenses: 11470755000.00
7506.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2761158000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2761158000.00
7506.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3022062000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3022062000.00
7506.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1482817000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1482817000.00
7506.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 123637000.00
7506.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 129843000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 129843000.00
7506.T income_statement (annual, 2025-03-31) — Total Unusual Items: 62257000.00
7506.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 62257000.00
7506.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 633.00
7506.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 633.00
7506.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 724000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 724000.00
7506.T balance_sheet (annual, 2025-03-31) — Working Capital: 4105392000.00
7506.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4105392000.00
7506.T income_statement (annual, 2025-03-31) — Write Off: 8100000.00
7506.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4702236.00
7506.T income_statement (quarterly, 2025-06-30) — Basic EPS: -50.99
7506.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4702236.00
7506.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -50.99
7506.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 209706000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 898624000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1282222000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 360260000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 934682000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2793357000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2793357000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 934682000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5509340000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5292364000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1601896000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1486143000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -43733000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 143192000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 898624000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1511542000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1486143000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5509340000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1066868000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 131843000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15424000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1511544000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5366148000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1307147000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 519248000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4702430.00
7506.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 114240000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1166191000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1105499000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21623000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 68990000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Payables: 271961000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163744000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7506.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3255086000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4703063.00
7506.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5509340000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5366148000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8571849000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5509340000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5509340000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3062509000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3279483000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1460613000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62255000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 633.00
7506.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 724000.00
7506.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3690468000.00
7506.T income_statement (annual, 2026-03-31) — +Operating Expense: 8156732000.00
7506.T income_statement (annual, 2026-03-31) — +Total Revenue: 11541666000.00
7506.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 237154000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 237154000.00
7506.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 829700000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 829700000.00
7506.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -862211000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -862211000.00
7506.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1282222000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1282222000.00
7506.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 21388000.00
7506.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 156593000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 156593000.00
7506.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2599873000.00
7506.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 696448000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 696448000.00
7506.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -71684000.00
7506.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32170000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32170000.00
7506.T balance_sheet (annual, 2026-03-31) — Capital Stock: 934682000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 934682000.00
7506.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2670809000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2670809000.00
7506.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2670809000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2670809000.00
7506.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -117560000.00
7506.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -2803000.00
7506.T cash_flow (annual, 2026-03-31) — Change In Inventory: 7311000.00
7506.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22908000.00
7506.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4421000.00
7506.T cash_flow (annual, 2026-03-31) — Change In Payable: -241276000.00
7506.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7453000.00
7506.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -276233000.00
7506.T cash_flow (annual, 2026-03-31) — Changes In Cash: -359062000.00
7506.T balance_sheet (annual, 2026-03-31) — Common Stock: 934682000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 934682000.00
7506.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -117560000.00
7506.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5476834000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5476834000.00
7506.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3293869000.00
7506.T balance_sheet (annual, 2026-03-31) — Current Assets: 5056586000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5056586000.00
7506.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 23005000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23005000.00
7506.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23005000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23005000.00
7506.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1023638000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1023638000.00
7506.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6198000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6198000.00
7506.T cash_flow (annual, 2026-03-31) — Depreciation: 73139000.00
7506.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 94527000.00
7506.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 73139000.00
7506.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 73139000.00
7506.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1670000.00
7506.T income_statement (annual, 2026-03-31) — EBIT: 158673000.00
7506.T income_statement (annual, 2026-03-31) — EBITDA: 253200000.00
7506.T cash_flow (annual, 2026-03-31) — End Cash Position: 2240809000.00
7506.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -158398000.00
7506.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1433445000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1433445000.00
7506.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -43733000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -43733000.00
7506.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -215680000.00
7506.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -133717000.00
7506.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 650965000.00
7506.T balance_sheet (annual, 2026-03-31) — Goodwill: 118611000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 118611000.00
7506.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 134602000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 134602000.00
7506.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 829700000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 829700000.00
7506.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2327217000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2327217000.00
7506.T income_statement (annual, 2026-03-31) — Gross Profit: 8247797000.00
7506.T income_statement (annual, 2026-03-31) — Interest Expense: 1385000.00
7506.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1385000.00
7506.T income_statement (annual, 2026-03-31) — Interest Income: 1075000.00
7506.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1075000.00
7506.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1385000.00
7506.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5179000.00
7506.T balance_sheet (annual, 2026-03-31) — Inventory: 1433445000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1433445000.00
7506.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5476834000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5476834000.00
7506.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -56668000.00
7506.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 156593000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 156593000.00
7506.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22785000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22785000.00
7506.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1066868000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1066868000.00
7506.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9165000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9165000.00
7506.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9165000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9165000.00
7506.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22785000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22785000.00
7506.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 168920000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 168920000.00
7506.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 92549000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92549000.00
7506.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -140000000.00
7506.T income_statement (annual, 2026-03-31) — Net Income: 1670000.00
7506.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1670000.00
7506.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1670000.00
7506.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1670000.00
7506.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1670000.00
7506.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 157288000.00
7506.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1670000.00
7506.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13740000.00
7506.T income_statement (annual, 2026-03-31) — Net Interest Income: -310000.00
7506.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 202517000.00
7506.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -310000.00
7506.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -47501000.00
7506.T balance_sheet (annual, 2026-03-31) — Net PPE: 1465003000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1465003000.00
7506.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -57944000.00
7506.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5342232000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5342232000.00
7506.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 550436000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 550436000.00
7506.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1300441000.00
7506.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1300441000.00
7506.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 594791000.00