speb/financial-data huggingface dataset:
7213.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20289000.00
7213.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1473000.00
7213.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1473000.00
7213.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 651330.00
7213.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 281510000.00
7213.T balance_sheet (annual, 2023-03-31) — Work In Process: 612770000.00
7213.T balance_sheet (annual, 2023-03-31) — Working Capital: 2719766000.00
7213.T income_statement (annual, 2023-03-31) — Write Off: 3487000.00
7213.T income_statement (annual, 2024-03-31) — +Operating Expense: 4699850000.00
7213.T income_statement (annual, 2024-03-31) — +Total Revenue: 22684639000.00
7213.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1782618000.00
7213.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6133234000.00
7213.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7210053000.00
7213.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1227276000.00
7213.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 763331000.00
7213.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13574291.00
7213.T income_statement (annual, 2024-03-31) — Basic EPS: 178.03
7213.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3179471000.00
7213.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3416104000.00
7213.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -443288000.00
7213.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 189037000.00
7213.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1190955000.00
7213.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2964080000.00
7213.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2964080000.00
7213.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69022000.00
7213.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1939859000.00
7213.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 443439000.00
7213.T cash_flow (annual, 2024-03-31) — Change In Payable: 2373198000.00
7213.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -57239000.00
7213.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2447639000.00
7213.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1380958000.00
7213.T cash_flow (annual, 2024-03-31) — Changes In Cash: -248873000.00
7213.T balance_sheet (annual, 2024-03-31) — Common Stock: 1190955000.00
7213.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6881456000.00
7213.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7213.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -67000.00
7213.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 108778000.00
7213.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14820446000.00
7213.T balance_sheet (annual, 2024-03-31) — Current Assets: 16473364000.00
7213.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 78426000.00
7213.T balance_sheet (annual, 2024-03-31) — Current Debt: 2320781000.00
7213.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2399207000.00
7213.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11901159000.00
7213.T balance_sheet (annual, 2024-03-31) — Current Provisions: 79892000.00
7213.T cash_flow (annual, 2024-03-31) — Depreciation: 463087000.00
7213.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 463087000.00
7213.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 213598000.00
7213.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 213598000.00
7213.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13574291.00
7213.T income_statement (annual, 2024-03-31) — Diluted EPS: 178.03
7213.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2416631000.00
7213.T income_statement (annual, 2024-03-31) — EBIT: 3948298000.00
7213.T income_statement (annual, 2024-03-31) — EBITDA: 4411385000.00
7213.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 33482000.00
7213.T cash_flow (annual, 2024-03-31) — End Cash Position: 2964080000.00
7213.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2480510000.00
7213.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1625948000.00
7213.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1893656000.00
7213.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1414000.00
7213.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -296354000.00
7213.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 752594000.00
7213.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 403136000.00
7213.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6133234000.00
7213.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8793731000.00
7213.T income_statement (annual, 2024-03-31) — Gross Profit: 7864192000.00
7213.T income_statement (annual, 2024-03-31) — Interest Expense: 30182000.00
7213.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30182000.00
7213.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29746000.00
7213.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16413000.00
7213.T balance_sheet (annual, 2024-03-31) — Inventory: 6501036000.00
7213.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9763010000.00
7213.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -105307000.00
7213.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 763331000.00
7213.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7213.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
7213.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 110915000.00
7213.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 110611000.00
7213.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 560773000.00
7213.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 671384000.00
7213.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
7213.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -607294000.00
7213.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4582446000.00
7213.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 347000000.00
7213.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -67000.00
7213.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -361157000.00
7213.T income_statement (annual, 2024-03-31) — Net Income: 2416631000.00
7213.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2416631000.00
7213.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2416631000.00
7213.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2416631000.00
7213.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2416631000.00
7213.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3918116000.00
7213.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2416631000.00
7213.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -89711000.00
7213.T income_statement (annual, 2024-03-31) — Net Interest Income: -30182000.00
7213.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8932000.00
7213.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2307294000.00
7213.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 92706000.00
7213.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30182000.00
7213.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -104127000.00
7213.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -87000.00
7213.T balance_sheet (annual, 2024-03-31) — Net PPE: 1583680000.00
7213.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -353577000.00
7213.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2400000000.00
7213.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6478320000.00
7213.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 496905000.00
7213.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10127000.00
7213.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120448000.00
7213.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4046446000.00
7213.T income_statement (annual, 2024-03-31) — Normalized Income: 2191463637.00
7213.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2336944000.00
7213.T income_statement (annual, 2024-03-31) — Operating Income: 3164342000.00
7213.T income_statement (annual, 2024-03-31) — Operating Revenue: 22684639000.00
7213.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13601281.00
7213.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 874115000.00
7213.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4003351000.00
7213.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -169000.00
7213.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 228255000.00
7213.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 364100000.00
7213.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28333000.00
7213.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1278616000.00
7213.T balance_sheet (annual, 2024-03-31) — Other Payable: 641385000.00
7213.T balance_sheet (annual, 2024-03-31) — Other Properties: 575488000.00
7213.T income_statement (annual, 2024-03-31) — Other Special Charges: -378505000.00
7213.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7213.T balance_sheet (annual, 2024-03-31) — Payables: 4173264000.00
7213.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 537982000.00
7213.T income_statement (annual, 2024-03-31) — Pretax Income: 3918116000.00
7213.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7213.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -89711000.00
7213.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8932000.00
7213.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -353577000.00
7213.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4174775000.00
7213.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14820446000.00
7213.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 463087000.00
7213.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -607294000.00
7213.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -67000.00
7213.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4802404000.00
7213.T cash_flow (annual, 2024-03-31) — Sale Of Business: 347000000.00
7213.T income_statement (annual, 2024-03-31) — Selling General And Administration: 752594000.00
7213.T balance_sheet (annual, 2024-03-31) — Share Issued: 14178200.00
7213.T income_statement (annual, 2024-03-31) — Special Income Charges: 364939000.00
7213.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6881456000.00
7213.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6478320000.00
7213.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 139771637.00
7213.T income_statement (annual, 2024-03-31) — Tax Provision: 1501485000.00
7213.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
7213.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 899000.00
7213.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 68175000.00
7213.T balance_sheet (annual, 2024-03-31) — Total Assets: 19948674000.00
7213.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7442229000.00
7213.T balance_sheet (annual, 2024-03-31) — Total Debt: 3070591000.00
7213.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6881456000.00
7213.T income_statement (annual, 2024-03-31) — Total Expenses: 19520296000.00
7213.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13067218000.00
7213.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3475307000.00
7213.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1166059000.00
7213.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3164336000.00
7213.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1749261000.00
7213.T income_statement (annual, 2024-03-31) — Total Unusual Items: 364939000.00
7213.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 364939000.00
7213.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 576919.00
7213.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 251346000.00
7213.T balance_sheet (annual, 2024-03-31) — Work In Process: 700313000.00
7213.T balance_sheet (annual, 2024-03-31) — Working Capital: 4572205000.00
7213.T income_statement (annual, 2024-03-31) — Write Off: 13566000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1774632000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3570355000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1770766000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 697769000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1423140000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1718223000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1848663000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1848663000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1718223000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8660362000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15418880000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1367847000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1367847000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9779865000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 95597000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3316156000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 340469000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3570355000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2241201000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9101692000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10325516000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 697769000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 297307000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 297307000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2241201000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8319893000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 118048000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15376824.00
7213.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 898170000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5747706000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 613521000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 456260000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 818061000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Payables: 2134034000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 434681000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7213.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4749140000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5384873000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15891500.00
7213.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8660362000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8319893000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19311842000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8957669000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1665154000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8660362000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10651480000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3892960000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 871615000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 359402000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 514676.00
7213.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 226107000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1036396000.00
7213.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5639015000.00
7213.T income_statement (annual, 2025-03-31) — +Operating Expense: 5099789000.00
7213.T income_statement (annual, 2025-03-31) — +Total Revenue: 25931893000.00
7213.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1088846000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1088846000.00
7213.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5964081000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5964081000.00
7213.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7343710000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7343710000.00
7213.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1747974000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1747974000.00
7213.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 750496000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 750496000.00
7213.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14810345.00
7213.T income_statement (annual, 2025-03-31) — Basic EPS: 152.29
7213.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2964080000.00
7213.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4269026000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4269026000.00
7213.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1517938000.00
7213.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 212255000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 212255000.00
7213.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1718223000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1718223000.00
7213.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2073769000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2073769000.00
7213.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2073769000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2073769000.00
7213.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -117881000.00
7213.T cash_flow (annual, 2025-03-31) — Change In Inventory: -964826000.00
7213.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1535662000.00
7213.T cash_flow (annual, 2025-03-31) — Change In Payable: -1132822000.00
7213.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 13303000.00
7213.T cash_flow (annual, 2025-03-31) — Change In Receivables: 167176000.00
7213.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -395807000.00
7213.T cash_flow (annual, 2025-03-31) — Changes In Cash: -916020000.00
7213.T balance_sheet (annual, 2025-03-31) — Common Stock: 1718223000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1718223000.00
7213.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10100344000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10100344000.00
7213.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1040593000.00
7213.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -46000.00
7213.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11185000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11185000.00
7213.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17300210000.00
7213.T balance_sheet (annual, 2025-03-31) — Current Assets: 16088045000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16088045000.00
7213.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 68714000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68714000.00
7213.T balance_sheet (annual, 2025-03-31) — Current Debt: 1146007000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1146007000.00
7213.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1214721000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1214721000.00
7213.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9401129000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9401129000.00
7213.T balance_sheet (annual, 2025-03-31) — Current Provisions: 230025000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 230025000.00
7213.T cash_flow (annual, 2025-03-31) — Depreciation: 645719000.00
7213.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 645719000.00
7213.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 214133000.00
7213.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 214133000.00
7213.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14810345.00
7213.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.29
7213.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2255463000.00
7213.T income_statement (annual, 2025-03-31) — EBIT: 3425843000.00
7213.T income_statement (annual, 2025-03-31) — EBITDA: 4071562000.00
7213.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 25709000.00
7213.T cash_flow (annual, 2025-03-31) — End Cash Position: 2073769000.00
7213.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -543056000.00
7213.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2497149000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2497149000.00
7213.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -334800000.00
7213.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3626000.00
7213.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7213.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 880135000.00
7213.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 294449000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 294449000.00
7213.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5964081000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5964081000.00
7213.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9971304000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9971304000.00
7213.T income_statement (annual, 2025-03-31) — Gross Profit: 8631683000.00
7213.T income_statement (annual, 2025-03-31) — Interest Expense: 25963000.00
7213.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25963000.00
7213.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25517000.00
7213.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22114000.00
7213.T balance_sheet (annual, 2025-03-31) — Inventory: 7353700000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7353700000.00
7213.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11634937000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11634937000.00
7213.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1556102000.00
7213.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 750496000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 750496000.00
7213.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1040593000.00
7213.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 450000000.00
7213.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 110915000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 110915000.00
7213.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 143541000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143541000.00
7213.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 388586000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 388586000.00
7213.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 532127000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 532127000.00
7213.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 450000000.00
7213.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -696341000.00
7213.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5177046000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5177046000.00
7213.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7213.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1040547000.00
7213.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 35157000.00
7213.T income_statement (annual, 2025-03-31) — Net Income: 2255463000.00
7213.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2255463000.00
7213.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2255464000.00
7213.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2255463000.00
7213.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2255463000.00
7213.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3399880000.00
7213.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2255463000.00
7213.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -80168000.00
7213.T income_statement (annual, 2025-03-31) — Net Interest Income: -40411000.00
7213.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30849000.00
7213.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1366341000.00
7213.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -246341000.00
7213.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40411000.00
7213.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -99381000.00
7213.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7315000.00
7213.T balance_sheet (annual, 2025-03-31) — Net PPE: 2627596000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2627596000.00
7213.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1437770000.00
7213.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1120000000.00
7213.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9805895000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9805895000.00
7213.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 424461000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 424461000.00
7213.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10126000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10126000.00
7213.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80268000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80268000.00
7213.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4155178000.00
7213.T income_statement (annual, 2025-03-31) — Normalized Income: 2310900408.00
7213.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1183138000.00
7213.T income_statement (annual, 2025-03-31) — Operating Income: 3531894000.00
7213.T income_statement (annual, 2025-03-31) — Operating Revenue: 25931893000.00
7213.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15376824.00
7213.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15376824.00
7213.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 629246000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 629246000.00
7213.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3517296000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3517296000.00
7213.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 147251000.00
7213.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 218144000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 218144000.00
7213.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 279199000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 279199000.00
7213.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 43941000.00
7213.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1203616000.00
7213.T balance_sheet (annual, 2025-03-31) — Other Payable: 454827000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 454827000.00
7213.T balance_sheet (annual, 2025-03-31) — Other Properties: 403132000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 403132000.00
7213.T income_statement (annual, 2025-03-31) — Other Special Charges: 69626000.00
7213.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7213.T balance_sheet (annual, 2025-03-31) — Payables: 1807449000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Payables: 1807449000.00
7213.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427239000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 427239000.00
7213.T income_statement (annual, 2025-03-31) — Pretax Income: 3399880000.00
7213.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7213.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7213.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -80168000.00
7213.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30849000.00
7213.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1437770000.00
7213.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4148480000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4148480000.00
7213.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17300210000.00
7213.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 645719000.00
7213.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -696341000.00
7213.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -46000.00
7213.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6939698000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6939698000.00
7213.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7213.T income_statement (annual, 2025-03-31) — Selling General And Administration: 880135000.00
7213.T balance_sheet (annual, 2025-03-31) — Share Issued: 15891500.00
7213.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15376824.00
7213.T income_statement (annual, 2025-03-31) — Special Income Charges: -83616000.00
7213.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10100344000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10100344000.00
7213.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9805895000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9805895000.00
7213.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -28178592.00
7213.T income_statement (annual, 2025-03-31) — Tax Provision: 1144416000.00
7213.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7213.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 67249000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 67249000.00
7213.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2606767000.00
7213.T balance_sheet (annual, 2025-03-31) — Total Assets: 20403193000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20403193000.00
7213.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10488930000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10488930000.00
7213.T balance_sheet (annual, 2025-03-31) — Total Debt: 1746848000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1746848000.00
7213.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10100344000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10100344000.00
7213.T income_statement (annual, 2025-03-31) — Total Expenses: 22399999000.00
7213.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10302849000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10302849000.00
7213.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4315146000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4315146000.00
7213.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 901720000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 901720000.00
7213.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3531888000.00
7213.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 14448000.00
7213.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 263776000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 263776000.00
7213.T income_statement (annual, 2025-03-31) — Total Unusual Items: -83616000.00
7213.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83616000.00
7213.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 514676.00
7213.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 514676.00
7213.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 226107000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 226107000.00
7213.T balance_sheet (annual, 2025-03-31) — Work In Process: 708071000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 708071000.00
7213.T balance_sheet (annual, 2025-03-31) — Working Capital: 6686916000.00
7213.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6686916000.00
7213.T income_statement (annual, 2025-03-31) — Write Off: 13990000.00
7213.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15376823.00
7213.T income_statement (quarterly, 2025-06-30) — Basic EPS: -26.02
7213.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15376823.00
7213.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -26.02
7213.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1146019000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3166507000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1751209000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 832590000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1501707000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1718223000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2163716000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2163716000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1718223000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9682169000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14870692000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 463017000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 463017000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8851160000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 178210000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3818408000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 250659000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3166507000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2762388000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8976297000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10331976000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 832590000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 186790000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 186790000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2762388000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9431510000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 80268000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15471051.00
7213.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 564172000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3308533000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 663409000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 579354000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1260681000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Payables: 1181653000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 435193000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7213.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4005012000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6401643000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15891500.00
7213.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9682169000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9431510000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19379741000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9868959000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 649807000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9682169000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9697572000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4509046000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 846412000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35634000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 420449.00
7213.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 187884000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1152877000.00
7213.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6019532000.00
7213.T income_statement (annual, 2026-03-31) — +Operating Expense: 5126373000.00
7213.T income_statement (annual, 2026-03-31) — +Total Revenue: 23898213000.00
7213.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1073841000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1073841000.00
7213.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4885672000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4885672000.00
7213.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7506463000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7506463000.00
7213.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1751209000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1751209000.00
7213.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 929406000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 929406000.00
7213.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2073769000.00
7213.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4293761000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4293761000.00
7213.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -573051000.00
7213.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 447179000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 447179000.00
7213.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1718223000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1718223000.00
7213.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4383854000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4383854000.00
7213.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4383854000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4383854000.00
7213.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -313937000.00
7213.T cash_flow (annual, 2026-03-31) — Change In Inventory: 252411000.00
7213.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 93575000.00
7213.T cash_flow (annual, 2026-03-31) — Change In Payable: -631583000.00
7213.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1137162000.00
7213.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2023557000.00
7213.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2248815000.00
7213.T balance_sheet (annual, 2026-03-31) — Common Stock: 1718223000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1718223000.00
7213.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10977490000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10977490000.00
7213.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7213.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -81000.00
7213.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12711000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12711000.00
7213.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17503102000.00
7213.T balance_sheet (annual, 2026-03-31) — Current Assets: 16858374000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16858374000.00
7213.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 103430000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 103430000.00
7213.T balance_sheet (annual, 2026-03-31) — Current Debt: 524698000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 524698000.00
7213.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 628128000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 628128000.00
7213.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9720958000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9720958000.00
7213.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1472272000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1472272000.00
7213.T cash_flow (annual, 2026-03-31) — Depreciation: 675210000.00
7213.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 675210000.00
7213.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 192302000.00
7213.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 192302000.00
7213.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1177940000.00
7213.T income_statement (annual, 2026-03-31) — EBIT: 1802490000.00
7213.T income_statement (annual, 2026-03-31) — EBITDA: 2477700000.00
7213.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 61271000.00
7213.T cash_flow (annual, 2026-03-31) — End Cash Position: 4383854000.00
7213.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1039980000.00
7213.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2578620000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2578620000.00
7213.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3030142000.00
7213.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 28006000.00
7213.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 833184000.00
7213.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 321220000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 321220000.00
7213.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4885672000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4885672000.00
7213.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10189521000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10189521000.00
7213.T income_statement (annual, 2026-03-31) — Gross Profit: 6395110000.00
7213.T income_statement (annual, 2026-03-31) — Interest Expense: 18752000.00
7213.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18752000.00
7213.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18750000.00
7213.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31176000.00
7213.T balance_sheet (annual, 2026-03-31) — Inventory: 7316759000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7316759000.00
7213.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11885171000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11885171000.00
7213.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -314398000.00
7213.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 929406000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 929406000.00
7213.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7213.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 550000000.00
7213.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 110915000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 110915000.00
7213.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 343749000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 343749000.00
7213.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 382983000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 382983000.00
7213.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726732000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726732000.00