speb/financial-data huggingface dataset:
3539.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 25620000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 39386000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 716000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 5381000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 25478941.00
3539.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2408000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 4812000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1326000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 3097000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1512000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 9838000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Payables: 10121000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
3539.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 37251000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 25479500.00
3539.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 42097000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 39386000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 69028000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 45779000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 8017000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 42293000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 26735000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 36809000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 7065000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2157000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 559.00
3539.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 12547000000.00
3539.T income_statement (annual, 2025-07-31) — Basic Average Shares: 51235866.00
3539.T income_statement (annual, 2025-07-31) — Basic EPS: 126.03
3539.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 51235866.00
3539.T income_statement (annual, 2025-07-31) — Diluted EPS: 126.03
3539.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 50934579.00
3539.T income_statement (quarterly, 2025-10-31) — Basic EPS: 10.70
3539.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 50934579.00
3539.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 10.70
3539.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 12631000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 4614000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2399000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 16857000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2229000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 24506000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 24506000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 2229000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 47184000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 43328000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 5856000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5856000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 27320000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 1180000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2381000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 4614000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 27257000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Inventory: 11094000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 56020000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2980000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2980000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1224000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 238000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 27257000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 44803000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 716000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 5444000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 50957792.00
3539.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 3114000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 5636000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1201000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2908000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1658000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 10400000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Payables: 15370000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 458000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3539.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 42215000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 50959000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 47184000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 44803000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 81320000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 50164000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 8836000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 47422000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 33898000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 37990000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6578000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2739000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1208.00
3539.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1000000.00
3539.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 16008000000.00
3542.T income_statement (annual, 2022-03-31) — +Operating Expense: 8775500000.00
3542.T income_statement (annual, 2022-03-31) — +Total Revenue: 16832715000.00
3542.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 285964000.00
3542.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1870679000.00
3542.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 987894000.00
3542.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 304678000.00
3542.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10502404.00
3542.T income_statement (annual, 2022-03-31) — Basic EPS: 36.43
3542.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3121157000.00
3542.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35048000.00
3542.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -126197000.00
3542.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1027894000.00
3542.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1070295000.00
3542.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1070295000.00
3542.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -92582000.00
3542.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1469923000.00
3542.T cash_flow (annual, 2022-03-31) — Change In Payable: -35861000.00
3542.T cash_flow (annual, 2022-03-31) — Change In Receivables: 27116000.00
3542.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1497117000.00
3542.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1887254000.00
3542.T balance_sheet (annual, 2022-03-31) — Common Stock: 1027894000.00
3542.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5269589000.00
3542.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 317000.00
3542.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -149697000.00
3542.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 288000.00
3542.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7461153000.00
3542.T balance_sheet (annual, 2022-03-31) — Current Assets: 6676464000.00
3542.T balance_sheet (annual, 2022-03-31) — Current Debt: 1000000000.00
3542.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
3542.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2701087000.00
3542.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6758000.00
3542.T cash_flow (annual, 2022-03-31) — Depreciation: 158930000.00
3542.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 158930000.00
3542.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10563860.00
3542.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.22
3542.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 382623000.00
3542.T income_statement (annual, 2022-03-31) — EBIT: 623086000.00
3542.T income_statement (annual, 2022-03-31) — EBITDA: 782016000.00
3542.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1018000.00
3542.T cash_flow (annual, 2022-03-31) — End Cash Position: 1234920000.00
3542.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 258036000.00
3542.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2990999000.00
3542.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2042160000.00
3542.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9187000.00
3542.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 286465000.00
3542.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1870679000.00
3542.T balance_sheet (annual, 2022-03-31) — Gross PPE: 213931000.00
3542.T income_statement (annual, 2022-03-31) — Gross Profit: 9371561000.00
3542.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
3542.T income_statement (annual, 2022-03-31) — Interest Expense: 1844000.00
3542.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1844000.00
3542.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1844000.00
3542.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12061000.00
3542.T balance_sheet (annual, 2022-03-31) — Inventory: 2990999000.00
3542.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6269589000.00
3542.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -229327000.00
3542.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 304678000.00
3542.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 317000.00
3542.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 178595000.00
3542.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -149380000.00
3542.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1018000.00
3542.T income_statement (annual, 2022-03-31) — Net Income: 382623000.00
3542.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 382623000.00
3542.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 382624000.00
3542.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 382623000.00
3542.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 382623000.00
3542.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 621242000.00
3542.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 382623000.00
3542.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -47235000.00
3542.T income_statement (annual, 2022-03-31) — Net Interest Income: -1844000.00
3542.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -133643000.00
3542.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 500000000.00
3542.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1844000.00
3542.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
3542.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 30521000.00
3542.T balance_sheet (annual, 2022-03-31) — Net PPE: 213931000.00
3542.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -78962000.00
3542.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
3542.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4983124000.00
3542.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 198166000.00
3542.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50255000.00
3542.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 340705000.00
3542.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 773029000.00
3542.T income_statement (annual, 2022-03-31) — Normalized Income: 377087008.00
3542.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1915963000.00
3542.T income_statement (annual, 2022-03-31) — Operating Income: 596061000.00
3542.T income_statement (annual, 2022-03-31) — Operating Revenue: 16832715000.00
3542.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10497526.00
3542.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3542.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 168704000.00
3542.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 268585000.00
3542.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 20000.00
3542.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 286465000.00
3542.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -229150000.00
3542.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 224000.00
3542.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16997000.00
3542.T balance_sheet (annual, 2022-03-31) — Other Payable: 940610000.00
3542.T income_statement (annual, 2022-03-31) — Other Special Charges: 835000.00
3542.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3542.T balance_sheet (annual, 2022-03-31) — Payables: 1226574000.00
3542.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
3542.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 326829000.00
3542.T income_statement (annual, 2022-03-31) — Pretax Income: 621242000.00
3542.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3542.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -47235000.00
3542.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -133643000.00
3542.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -78962000.00
3542.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7461153000.00
3542.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 158930000.00
3542.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -149697000.00
3542.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3444129000.00
3542.T balance_sheet (annual, 2022-03-31) — Share Issued: 10634200.00
3542.T income_statement (annual, 2022-03-31) — Special Income Charges: -1035000.00
3542.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5269589000.00
3542.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4983124000.00
3542.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3451008.00
3542.T income_statement (annual, 2022-03-31) — Tax Provision: 238618000.00
3542.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
3542.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 248958000.00
3542.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -986294000.00
3542.T balance_sheet (annual, 2022-03-31) — Total Assets: 8020931000.00
3542.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5269589000.00
3542.T balance_sheet (annual, 2022-03-31) — Total Debt: 1000000000.00
3542.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5269589000.00
3542.T income_statement (annual, 2022-03-31) — Total Expenses: 16236653000.00
3542.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2751342000.00
3542.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1344463000.00
3542.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 50255000.00
3542.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 596061000.00
3542.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
3542.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8987000.00
3542.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8987000.00
3542.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 136674.00
3542.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 205263000.00
3542.T balance_sheet (annual, 2022-03-31) — Working Capital: 3975377000.00
3542.T income_statement (annual, 2022-03-31) — Write Off: 200000.00
3542.T income_statement (annual, 2023-03-31) — +Operating Expense: 8133239000.00
3542.T income_statement (annual, 2023-03-31) — +Total Revenue: 16973424000.00
3542.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 268467000.00
3542.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1814017000.00
3542.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1014176000.00
3542.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 190938000.00
3542.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10482662.00
3542.T income_statement (annual, 2023-03-31) — Basic EPS: 11.49
3542.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1234920000.00
3542.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 66331000.00
3542.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -205461000.00
3542.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1030551000.00
3542.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1892217000.00
3542.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1892217000.00
3542.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -104779000.00
3542.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1171404000.00
3542.T cash_flow (annual, 2023-03-31) — Change In Payable: 32773000.00
3542.T cash_flow (annual, 2023-03-31) — Change In Receivables: 56662000.00
3542.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1304543000.00
3542.T cash_flow (annual, 2023-03-31) — Changes In Cash: 764766000.00
3542.T balance_sheet (annual, 2023-03-31) — Common Stock: 1030551000.00
3542.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5304392000.00
3542.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5315000.00
3542.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3542.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 288000.00
3542.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8501881000.00
3542.T balance_sheet (annual, 2023-03-31) — Current Assets: 5956365000.00
3542.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3542.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3542.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1796006000.00
3542.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5152000.00
3542.T cash_flow (annual, 2023-03-31) — Depreciation: 174124000.00
3542.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 174124000.00
3542.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10491551.00
3542.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.48
3542.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 120443000.00
3542.T income_statement (annual, 2023-03-31) — EBIT: 245916000.00
3542.T income_statement (annual, 2023-03-31) — EBITDA: 420040000.00
3542.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 365000.00
3542.T cash_flow (annual, 2023-03-31) — End Cash Position: 2000052000.00
3542.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1099464000.00
3542.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1819594000.00
3542.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1837773000.00
3542.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 115461000.00
3542.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 314781000.00
3542.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1814017000.00
3542.T balance_sheet (annual, 2023-03-31) — Gross PPE: 211357000.00
3542.T income_statement (annual, 2023-03-31) — Gross Profit: 8471542000.00
3542.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
3542.T income_statement (annual, 2023-03-31) — Interest Expense: 1282000.00
3542.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1282000.00
3542.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1282000.00
3542.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4998000.00
3542.T balance_sheet (annual, 2023-03-31) — Inventory: 1819594000.00
3542.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5304392000.00
3542.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -179004000.00
3542.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 190938000.00
3542.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5315000.00
3542.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 144738000.00
3542.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5315000.00
3542.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -365000.00
3542.T income_statement (annual, 2023-03-31) — Net Income: 120443000.00
3542.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 120443000.00
3542.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 120443000.00
3542.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 120443000.00
3542.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 120443000.00
3542.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 244634000.00
3542.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 120443000.00
3542.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -129751000.00
3542.T income_statement (annual, 2023-03-31) — Net Interest Income: -1282000.00
3542.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11500000.00
3542.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1000000000.00
3542.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1282000.00
3542.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 37108000.00
3542.T balance_sheet (annual, 2023-03-31) — Net PPE: 211357000.00
3542.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -75710000.00
3542.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
3542.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4989611000.00
3542.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 204432000.00
3542.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51050000.00
3542.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 273488000.00
3542.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 527641000.00
3542.T income_statement (annual, 2023-03-31) — Normalized Income: 203080568.00
3542.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2043234000.00
3542.T income_statement (annual, 2023-03-31) — Operating Income: 338303000.00
3542.T income_statement (annual, 2023-03-31) — Operating Revenue: 16973424000.00
3542.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10497526.00
3542.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3542.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 148688000.00
3542.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23331000.00
3542.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18000.00
3542.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 314781000.00
3542.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 213443000.00
3542.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 35000.00
3542.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3542.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15278000.00
3542.T balance_sheet (annual, 2023-03-31) — Other Payable: 990320000.00
3542.T income_statement (annual, 2023-03-31) — Other Special Charges: -8060000.00
3542.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3542.T balance_sheet (annual, 2023-03-31) — Payables: 1508176000.00
3542.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81110000.00
3542.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 281849000.00
3542.T income_statement (annual, 2023-03-31) — Pretax Income: 244634000.00
3542.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3542.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -129751000.00
3542.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11500000.00
3542.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -75710000.00
3542.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8501881000.00
3542.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 174124000.00
3542.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3542.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3459597000.00
3542.T balance_sheet (annual, 2023-03-31) — Share Issued: 10644200.00
3542.T income_statement (annual, 2023-03-31) — Special Income Charges: 7860000.00
3542.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5304392000.00
3542.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4989611000.00
3542.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24963432.00
3542.T income_statement (annual, 2023-03-31) — Tax Provision: 124191000.00
3542.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3542.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3542.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21864000.00
3542.T balance_sheet (annual, 2023-03-31) — Total Assets: 7151450000.00
3542.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5304392000.00
3542.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
3542.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5304392000.00
3542.T income_statement (annual, 2023-03-31) — Total Expenses: 16635120000.00
3542.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1847058000.00
3542.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1195078000.00
3542.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 51052000.00
3542.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 338303000.00
3542.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 249389000.00
3542.T income_statement (annual, 2023-03-31) — Total Unusual Items: -107601000.00
3542.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -107601000.00
3542.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 146674.00
3542.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 196233000.00
3542.T balance_sheet (annual, 2023-03-31) — Working Capital: 4160359000.00
3542.T income_statement (annual, 2023-03-31) — Write Off: 200000.00
3542.T income_statement (annual, 2024-03-31) — +Operating Expense: 7223815000.00
3542.T income_statement (annual, 2024-03-31) — +Total Revenue: 16063441000.00
3542.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 242433000.00
3542.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1739849000.00
3542.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1020753000.00
3542.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 91703000.00
3542.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10426803.00
3542.T income_statement (annual, 2024-03-31) — Basic EPS: 37.82
3542.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2000052000.00
3542.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 113368000.00
3542.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -157917000.00
3542.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1037128000.00
3542.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1750184000.00
3542.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1750184000.00
3542.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -106308000.00
3542.T cash_flow (annual, 2024-03-31) — Change In Inventory: -290914000.00
3542.T cash_flow (annual, 2024-03-31) — Change In Payable: -189990000.00
3542.T cash_flow (annual, 2024-03-31) — Change In Receivables: 75759000.00
3542.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -361549000.00
3542.T cash_flow (annual, 2024-03-31) — Changes In Cash: -160471000.00
3542.T balance_sheet (annual, 2024-03-31) — Common Stock: 1037128000.00
3542.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5566628000.00
3542.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13152000.00
3542.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -141704000.00
3542.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 288000.00
3542.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8067835000.00
3542.T balance_sheet (annual, 2024-03-31) — Current Assets: 6153093000.00
3542.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1586752000.00
3542.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6337000.00
3542.T cash_flow (annual, 2024-03-31) — Depreciation: 153357000.00
3542.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 153357000.00
3542.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10435512.00
3542.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.79
3542.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 394358000.00
3542.T income_statement (annual, 2024-03-31) — EBIT: 771790000.00
3542.T income_statement (annual, 2024-03-31) — EBITDA: 925147000.00
3542.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000.00
3542.T cash_flow (annual, 2024-03-31) — End Cash Position: 1839582000.00
3542.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -234860000.00
3542.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2110508000.00
3542.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 106087000.00
3542.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 110916000.00
3542.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 284507000.00
3542.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1739849000.00
3542.T balance_sheet (annual, 2024-03-31) — Gross PPE: 234197000.00
3542.T income_statement (annual, 2024-03-31) — Gross Profit: 7995605000.00
3542.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 94614000.00
3542.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
3542.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
3542.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
3542.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4534000.00
3542.T balance_sheet (annual, 2024-03-31) — Inventory: 2110508000.00
3542.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5566628000.00
3542.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -189615000.00
3542.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 91703000.00
3542.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13152000.00
3542.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 120541000.00
3542.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -128552000.00
3542.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
3542.T income_statement (annual, 2024-03-31) — Net Income: 394358000.00
3542.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 394358000.00
3542.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 394358000.00
3542.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 394358000.00
3542.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 394358000.00
3542.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 680326000.00
3542.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 394358000.00
3542.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -83297000.00
3542.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
3542.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13500000.00
3542.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3542.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
3542.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17997000.00
3542.T balance_sheet (annual, 2024-03-31) — Net PPE: 234197000.00
3542.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -74620000.00
3542.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3542.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5282121000.00
3542.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 186921000.00
3542.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56349000.00
3542.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 259194000.00
3542.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1036063000.00
3542.T income_statement (annual, 2024-03-31) — Normalized Income: 479541488.00
3542.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 264004000.00
3542.T income_statement (annual, 2024-03-31) — Operating Income: 771790000.00
3542.T income_statement (annual, 2024-03-31) — Operating Revenue: 16063441000.00
3542.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10336026.00
3542.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 120077000.00
3542.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 46126000.00
3542.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18000.00
3542.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 284507000.00
3542.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -246473000.00
3542.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26000.00
3542.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3542.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19324000.00
3542.T balance_sheet (annual, 2024-03-31) — Other Payable: 787139000.00
3542.T income_statement (annual, 2024-03-31) — Other Special Charges: -76000.00
3542.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3542.T balance_sheet (annual, 2024-03-31) — Payables: 1294174000.00
3542.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101112000.00
3542.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 268712000.00
3542.T income_statement (annual, 2024-03-31) — Pretax Income: 680326000.00
3542.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3542.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -83297000.00
3542.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13500000.00
3542.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -74620000.00
3542.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8067835000.00
3542.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 153357000.00
3542.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -141704000.00
3542.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3747515000.00
3542.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3542.T balance_sheet (annual, 2024-03-31) — Share Issued: 10669000.00
3542.T income_statement (annual, 2024-03-31) — Special Income Charges: 76000.00
3542.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5566628000.00
3542.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5282121000.00
3542.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -25732512.00
3542.T income_statement (annual, 2024-03-31) — Tax Provision: 285968000.00
3542.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3542.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 69149000.00
3542.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -84983000.00
3542.T balance_sheet (annual, 2024-03-31) — Total Assets: 7209731000.00
3542.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5566628000.00
3542.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5566628000.00
3542.T income_statement (annual, 2024-03-31) — Total Expenses: 15291650000.00
3542.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1643103000.00
3542.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1056633000.00
3542.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 56351000.00
3542.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 771789000.00
3542.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 264602000.00
3542.T income_statement (annual, 2024-03-31) — Total Unusual Items: -110916000.00
3542.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -110916000.00
3542.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 332974.00
3542.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 319237000.00
3542.T balance_sheet (annual, 2024-03-31) — Working Capital: 4566341000.00
3542.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3542.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 205764000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1175251000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1020753000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1037128000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2006030000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2006030000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1037128000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5553611000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5758584000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1386928000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6337000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2226855000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 241648000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1175251000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
3542.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2226855000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5553611000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 319272000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5311963000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 245193000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35025000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 314473000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10359026.00
3542.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 350448000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 182300000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 96392000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 673081000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Payables: 1016138000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 81112000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3833976000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10669000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5553611000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5311963000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6975565000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5553611000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5553611000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1421954000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1216978000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35026000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 137293000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 309974.00
3542.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 285913000.00
3542.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4371656000.00
3542.T income_statement (annual, 2025-03-31) — +Operating Expense: 7236424000.00
3542.T income_statement (annual, 2025-03-31) — +Total Revenue: 15935215000.00
3542.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 373720000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 373720000.00
3542.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2016942000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2016942000.00
3542.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1027184000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1027184000.00
3542.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 93663000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 93663000.00
3542.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10339172.00
3542.T income_statement (annual, 2025-03-31) — Basic EPS: 57.23
3542.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1839582000.00
3542.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 353141000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 353141000.00
3542.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -313821000.00
3542.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1043559000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1043559000.00
3542.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1835809000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1835809000.00
3542.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1835809000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1835809000.00
3542.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -104894000.00
3542.T cash_flow (annual, 2025-03-31) — Change In Inventory: -202051000.00
3542.T cash_flow (annual, 2025-03-31) — Change In Payable: 160597000.00
3542.T cash_flow (annual, 2025-03-31) — Change In Receivables: -277092000.00
3542.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -254546000.00
3542.T cash_flow (annual, 2025-03-31) — Changes In Cash: 83114000.00
3542.T balance_sheet (annual, 2025-03-31) — Common Stock: 1043559000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1043559000.00
3542.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5958842000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5958842000.00
3542.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12843000.00
3542.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -73801000.00
3542.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 35358000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35358000.00
3542.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7772195000.00
3542.T balance_sheet (annual, 2025-03-31) — Current Assets: 6611361000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6611361000.00
3542.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2000299000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2000299000.00
3542.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6337000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6337000.00
3542.T cash_flow (annual, 2025-03-31) — Depreciation: 206005000.00
3542.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 206005000.00
3542.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10339172.00
3542.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.23
3542.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 591669000.00
3542.T income_statement (annual, 2025-03-31) — EBIT: 926595000.00
3542.T income_statement (annual, 2025-03-31) — EBITDA: 1132600000.00
3542.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3542.T cash_flow (annual, 2025-03-31) — End Cash Position: 1922697000.00
3542.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -165852000.00
3542.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2312560000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2312560000.00
3542.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 401752000.00
3542.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1634000.00
3542.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 199654000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 199654000.00
3542.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2016942000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2016942000.00
3542.T balance_sheet (annual, 2025-03-31) — Gross PPE: 494399000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 494399000.00