speb/financial-data huggingface dataset:
7399.T balance_sheet (annual, 2023-03-31) — Working Capital: 7649971000.00
7399.T income_statement (annual, 2024-03-31) — +Operating Expense: 1958809000.00
7399.T income_statement (annual, 2024-03-31) — +Total Revenue: 8915543000.00
7399.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 988124000.00
7399.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2690521000.00
7399.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1542759000.00
7399.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 374858000.00
7399.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6681419.00
7399.T income_statement (annual, 2024-03-31) — Basic EPS: 23.32
7399.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3727035000.00
7399.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1174765000.00
7399.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -276161000.00
7399.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 177055000.00
7399.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1696500000.00
7399.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4711521000.00
7399.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4711521000.00
7399.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -203551000.00
7399.T cash_flow (annual, 2024-03-31) — Change In Inventory: 351733000.00
7399.T cash_flow (annual, 2024-03-31) — Change In Payable: -217435000.00
7399.T cash_flow (annual, 2024-03-31) — Change In Receivables: 50399000.00
7399.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 171160000.00
7399.T cash_flow (annual, 2024-03-31) — Changes In Cash: 53838000.00
7399.T balance_sheet (annual, 2024-03-31) — Common Stock: 1696500000.00
7399.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11476742000.00
7399.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -53100000.00
7399.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 16586000.00
7399.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6757435000.00
7399.T balance_sheet (annual, 2024-03-31) — Current Assets: 10862913000.00
7399.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 77969000.00
7399.T balance_sheet (annual, 2024-03-31) — Current Debt: 1750000000.00
7399.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1827969000.00
7399.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3271942000.00
7399.T cash_flow (annual, 2024-03-31) — Depreciation: 286319000.00
7399.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 286319000.00
7399.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6681419.00
7399.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.32
7399.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 155810000.00
7399.T income_statement (annual, 2024-03-31) — EBIT: 253875000.00
7399.T income_statement (annual, 2024-03-31) — EBITDA: 540194000.00
7399.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 30909000.00
7399.T cash_flow (annual, 2024-03-31) — End Cash Position: 3811782000.00
7399.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -338047000.00
7399.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1972901000.00
7399.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 437680000.00
7399.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1369000.00
7399.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -299000.00
7399.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 234486000.00
7399.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2690521000.00
7399.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3772911000.00
7399.T income_statement (annual, 2024-03-31) — Gross Profit: 2158108000.00
7399.T income_statement (annual, 2024-03-31) — Interest Expense: 5805000.00
7399.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5805000.00
7399.T income_statement (annual, 2024-03-31) — Interest Income: 22658000.00
7399.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22658000.00
7399.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6002000.00
7399.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22023000.00
7399.T balance_sheet (annual, 2024-03-31) — Inventory: 3352495000.00
7399.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13226742000.00
7399.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -321956000.00
7399.T balance_sheet (annual, 2024-03-31) — Investment Properties: 203946000.00
7399.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 374858000.00
7399.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1978309000.00
7399.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 99086000.00
7399.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 99086000.00
7399.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15003000.00
7399.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 433403000.00
7399.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7399.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -53100000.00
7399.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8598000.00
7399.T income_statement (annual, 2024-03-31) — Net Income: 155810000.00
7399.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 155810000.00
7399.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 155810000.00
7399.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 155810000.00
7399.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 155810000.00
7399.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 248070000.00
7399.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 155810000.00
7399.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -28662000.00
7399.T income_statement (annual, 2024-03-31) — Net Interest Income: 16853000.00
7399.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4496000.00
7399.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
7399.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 16853000.00
7399.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -44122000.00
7399.T balance_sheet (annual, 2024-03-31) — Net PPE: 3772914000.00
7399.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -244676000.00
7399.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7399.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11242256000.00
7399.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 48952000.00
7399.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 285618000.00
7399.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 607054000.00
7399.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 511565000.00
7399.T income_statement (annual, 2024-03-31) — Normalized Income: 137828444.43
7399.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 713841000.00
7399.T income_statement (annual, 2024-03-31) — Operating Income: 199299000.00
7399.T income_statement (annual, 2024-03-31) — Operating Revenue: 8915543000.00
7399.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6666034.00
7399.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 108376000.00
7399.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 353784000.00
7399.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 234486000.00
7399.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 95355000.00
7399.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 286204000.00
7399.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28830000.00
7399.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29032000.00
7399.T balance_sheet (annual, 2024-03-31) — Other Properties: 169848000.00
7399.T income_statement (annual, 2024-03-31) — Other Special Charges: -26840000.00
7399.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7399.T balance_sheet (annual, 2024-03-31) — Payables: 1019666000.00
7399.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70523000.00
7399.T income_statement (annual, 2024-03-31) — Pretax Income: 248070000.00
7399.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7399.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28662000.00
7399.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -888795000.00
7399.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -247499000.00
7399.T balance_sheet (annual, 2024-03-31) — Raw Materials: 848648000.00
7399.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6757435000.00
7399.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 286319000.00
7399.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -53100000.00
7399.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8864337000.00
7399.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 884299000.00
7399.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2823000.00
7399.T balance_sheet (annual, 2024-03-31) — Share Issued: 7708000.00
7399.T income_statement (annual, 2024-03-31) — Special Income Charges: 26840000.00
7399.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11476742000.00
7399.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11242256000.00
7399.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10647444.43
7399.T income_statement (annual, 2024-03-31) — Tax Provision: 92260000.00
7399.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
7399.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -92821000.00
7399.T balance_sheet (annual, 2024-03-31) — Total Assets: 15784275000.00
7399.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11476742000.00
7399.T balance_sheet (annual, 2024-03-31) — Total Debt: 1927055000.00
7399.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11476742000.00
7399.T income_statement (annual, 2024-03-31) — Total Expenses: 8716244000.00
7399.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4307533000.00
7399.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4921360000.00
7399.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1035591000.00
7399.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 199299000.00
7399.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31542000.00
7399.T income_statement (annual, 2024-03-31) — Total Unusual Items: 28629000.00
7399.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 28629000.00
7399.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1041966.00
7399.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 560506000.00
7399.T balance_sheet (annual, 2024-03-31) — Work In Process: 530946000.00
7399.T balance_sheet (annual, 2024-03-31) — Working Capital: 7590971000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1124760000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2551366000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1542759000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1180935000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 63968000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1696500000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3342180000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3342180000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1696500000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11611350000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9558687000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 250000000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 250000000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1775979000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2100091000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 205792000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2551366000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3811639000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3568383000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11861350000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1978309000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 63968000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 63968000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15101000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3811641000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11405558000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 412408000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6666034.00
7399.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 96758000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 292604000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 747147000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 444462000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 652395000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Payables: 1159512000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73863000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7399.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 864715000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8724679000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7708000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11611350000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11405558000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14323268000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11611350000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 313968000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11611350000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2711918000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4764580000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 935939000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34752000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1041966.00
7399.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 560506000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 603577000.00
7399.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7782708000.00
7399.T income_statement (annual, 2025-03-31) — +Operating Expense: 2076753000.00
7399.T income_statement (annual, 2025-03-31) — +Total Revenue: 9818215000.00
7399.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 917350000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 917350000.00
7399.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2743363000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2743363000.00
7399.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1542759000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1542759000.00
7399.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 344932000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 344932000.00
7399.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6666034.00
7399.T income_statement (annual, 2025-03-31) — Basic EPS: 31.91
7399.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3811782000.00
7399.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1058452000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1058452000.00
7399.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -198129000.00
7399.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 102343000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102343000.00
7399.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1696500000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1696500000.00
7399.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3514836000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3514836000.00
7399.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3514836000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3514836000.00
7399.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -133816000.00
7399.T cash_flow (annual, 2025-03-31) — Change In Inventory: -109862000.00
7399.T cash_flow (annual, 2025-03-31) — Change In Payable: -211706000.00
7399.T cash_flow (annual, 2025-03-31) — Change In Receivables: -41928000.00
7399.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -383830000.00
7399.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1305719000.00
7399.T balance_sheet (annual, 2025-03-31) — Common Stock: 1696500000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1696500000.00
7399.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11741379000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11741379000.00
7399.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7399.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 46550000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46550000.00
7399.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7619166000.00
7399.T balance_sheet (annual, 2025-03-31) — Current Assets: 9890736000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9890736000.00
7399.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 76316000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 76316000.00
7399.T balance_sheet (annual, 2025-03-31) — Current Debt: 350000000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 350000000.00
7399.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 426316000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 426316000.00
7399.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1729504000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1729504000.00
7399.T cash_flow (annual, 2025-03-31) — Depreciation: 267458000.00
7399.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 267458000.00
7399.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6666034.00
7399.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.91
7399.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 212726000.00
7399.T income_statement (annual, 2025-03-31) — EBIT: 312003000.00
7399.T income_statement (annual, 2025-03-31) — EBITDA: 579461000.00
7399.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 46908000.00
7399.T cash_flow (annual, 2025-03-31) — End Cash Position: 2552972000.00
7399.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1612459000.00
7399.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2158380000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2158380000.00
7399.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -85801000.00
7399.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7506000.00
7399.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -97684000.00
7399.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 161631000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 161631000.00
7399.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2743363000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2743363000.00
7399.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3653365000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3653365000.00
7399.T income_statement (annual, 2025-03-31) — Gross Profit: 2199049000.00
7399.T income_statement (annual, 2025-03-31) — Interest Expense: 3134000.00
7399.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3134000.00
7399.T income_statement (annual, 2025-03-31) — Interest Income: 24673000.00
7399.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24673000.00
7399.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2896000.00
7399.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25121000.00
7399.T balance_sheet (annual, 2025-03-31) — Inventory: 3526235000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3526235000.00
7399.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12091379000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12091379000.00
7399.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 194412000.00
7399.T balance_sheet (annual, 2025-03-31) — Investment Properties: 200689000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 200689000.00
7399.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 344932000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 344932000.00
7399.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1917554000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1917554000.00
7399.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 26027000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26027000.00
7399.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26027000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26027000.00
7399.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15199000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15199000.00
7399.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 438090000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 438090000.00
7399.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7399.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7399.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12778000.00
7399.T income_statement (annual, 2025-03-31) — Net Income: 212726000.00
7399.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 212726000.00
7399.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 212727000.00
7399.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 212726000.00
7399.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 212726000.00
7399.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 308869000.00
7399.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 212726000.00
7399.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2719000.00
7399.T income_statement (annual, 2025-03-31) — Net Interest Income: 21539000.00
7399.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 148958000.00
7399.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1400000000.00
7399.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 21539000.00
7399.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9612000.00
7399.T balance_sheet (annual, 2025-03-31) — Net PPE: 3653369000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3653369000.00
7399.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 57785000.00
7399.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1400000000.00
7399.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11579748000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11579748000.00
7399.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 87855000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87855000.00
7399.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 321615000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 321615000.00
7399.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393739000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393739000.00
7399.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 486735000.00
7399.T income_statement (annual, 2025-03-31) — Normalized Income: 148862926.00
7399.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 112328000.00
7399.T income_statement (annual, 2025-03-31) — Operating Income: 122296000.00
7399.T income_statement (annual, 2025-03-31) — Operating Revenue: 9818215000.00
7399.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6666034.00
7399.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6666034.00
7399.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7399.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 106302000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 106302000.00
7399.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 252794000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 252794000.00
7399.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 161631000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 161631000.00
7399.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67290000.00
7399.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 108594000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 108594000.00
7399.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20464000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20464000.00
7399.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44866000.00
7399.T balance_sheet (annual, 2025-03-31) — Other Properties: 192719000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 192719000.00
7399.T income_statement (annual, 2025-03-31) — Other Special Charges: -97982000.00
7399.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7399.T balance_sheet (annual, 2025-03-31) — Payables: 979728000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Payables: 979728000.00
7399.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70666000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70666000.00
7399.T income_statement (annual, 2025-03-31) — Pretax Income: 308869000.00
7399.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7399.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7399.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2719000.00
7399.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -956939000.00
7399.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -195410000.00
7399.T balance_sheet (annual, 2025-03-31) — Raw Materials: 811711000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 811711000.00
7399.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7619166000.00
7399.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 267458000.00
7399.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7399.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8943743000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8943743000.00
7399.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1105897000.00
7399.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 253195000.00
7399.T balance_sheet (annual, 2025-03-31) — Share Issued: 7708000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7708000.00
7399.T income_statement (annual, 2025-03-31) — Special Income Charges: 97982000.00
7399.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11741379000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11741379000.00
7399.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11579748000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11579748000.00
7399.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 28862926.00
7399.T income_statement (annual, 2025-03-31) — Tax Provision: 96142000.00
7399.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7399.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -66726000.00
7399.T balance_sheet (annual, 2025-03-31) — Total Assets: 14447808000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14447808000.00
7399.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11741379000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11741379000.00
7399.T balance_sheet (annual, 2025-03-31) — Total Debt: 452343000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 452343000.00
7399.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11741379000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11741379000.00
7399.T income_statement (annual, 2025-03-31) — Total Expenses: 9695919000.00
7399.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2706429000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2706429000.00
7399.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4557070000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4557070000.00
7399.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 976925000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 976925000.00
7399.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 122296000.00
7399.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 62378000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62378000.00
7399.T income_statement (annual, 2025-03-31) — Total Unusual Items: 92726000.00
7399.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 92726000.00
7399.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 199881000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 199881000.00
7399.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1041966.00
7399.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1041966.00
7399.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 560506000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 560506000.00
7399.T balance_sheet (annual, 2025-03-31) — Work In Process: 556144000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 556144000.00
7399.T balance_sheet (annual, 2025-03-31) — Working Capital: 8161232000.00
7399.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8161232000.00
7399.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6666034.00
7399.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.48
7399.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6666034.00
7399.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.48
7399.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 847895000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2565927000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1536288000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1049136000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11243000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1696500000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3319494000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3319494000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1696500000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11736188000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9574644000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 250000000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 250000000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1651906000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2198873000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 131910000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2565927000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3779775000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3597219000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11986188000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1917554000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11243000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11243000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15298000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3779776000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11604278000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 366780000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6666034.00
7399.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 92004000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 443035000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 863085000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 568004000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 813085000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Payables: 882401000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 76470000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7399.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 811133000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8840509000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7708000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11736188000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11604278000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14349419000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11736188000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 261243000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11736188000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2613231000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4774771000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 961325000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34506000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1041966.00
7399.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 551913000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 587213000.00
7399.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7922738000.00
7399.T income_statement (annual, 2026-03-31) — +Operating Expense: 2202506000.00
7399.T income_statement (annual, 2026-03-31) — +Total Revenue: 9777768000.00
7399.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 657415000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 657415000.00
7399.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2359745000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2359745000.00
7399.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1540538000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1540538000.00
7399.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 124128000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 124128000.00
7399.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2552972000.00
7399.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1054144000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1054144000.00
7399.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -276197000.00
7399.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 37659000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37659000.00
7399.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1696500000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1696500000.00
7399.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4139149000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4139149000.00
7399.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4139149000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4139149000.00
7399.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -133260000.00
7399.T cash_flow (annual, 2026-03-31) — Change In Inventory: 136329000.00
7399.T cash_flow (annual, 2026-03-31) — Change In Payable: -214064000.00
7399.T cash_flow (annual, 2026-03-31) — Change In Receivables: 390132000.00
7399.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 284247000.00
7399.T cash_flow (annual, 2026-03-31) — Changes In Cash: 419899000.00
7399.T balance_sheet (annual, 2026-03-31) — Common Stock: 1696500000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1696500000.00
7399.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12133043000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12133043000.00
7399.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 133633000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 133633000.00
7399.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7363941000.00
7399.T balance_sheet (annual, 2026-03-31) — Current Assets: 10140575000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10140575000.00
7399.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24665000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24665000.00
7399.T balance_sheet (annual, 2026-03-31) — Current Debt: 350000000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 350000000.00
7399.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 374665000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 374665000.00
7399.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1594728000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1594728000.00
7399.T cash_flow (annual, 2026-03-31) — Depreciation: 285020000.00
7399.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 285020000.00
7399.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 232500000.00
7399.T income_statement (annual, 2026-03-31) — EBIT: 435566000.00
7399.T income_statement (annual, 2026-03-31) — EBITDA: 720586000.00
7399.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 50941000.00
7399.T cash_flow (annual, 2026-03-31) — End Cash Position: 3023812000.00
7399.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -211313000.00
7399.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2062383000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2062383000.00
7399.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 373180000.00
7399.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -236258000.00
7399.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1197000.00
7399.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 108263000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 108263000.00
7399.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2359745000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2359745000.00
7399.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3843747000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3843747000.00
7399.T income_statement (annual, 2026-03-31) — Gross Profit: 2413826000.00
7399.T income_statement (annual, 2026-03-31) — Interest Expense: 2639000.00
7399.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2639000.00
7399.T income_statement (annual, 2026-03-31) — Interest Income: 24398000.00
7399.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24398000.00
7399.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2708000.00
7399.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22577000.00
7399.T balance_sheet (annual, 2026-03-31) — Inventory: 3542868000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3542868000.00
7399.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12483043000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12483043000.00
7399.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18165000.00
7399.T balance_sheet (annual, 2026-03-31) — Investment Properties: 197433000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 197433000.00
7399.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 124128000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 124128000.00
7399.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1917554000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1917554000.00
7399.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12994000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12994000.00
7399.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12994000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12994000.00
7399.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15397000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15397000.00
7399.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 494104000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 494104000.00
7399.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7399.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25244000.00
7399.T income_statement (annual, 2026-03-31) — Net Income: 232500000.00
7399.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 232500000.00
7399.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 232501000.00
7399.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 232500000.00
7399.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 232500000.00
7399.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 432927000.00
7399.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 232500000.00
7399.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8260000.00
7399.T income_statement (annual, 2026-03-31) — Net Interest Income: 21759000.00
7399.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 230810000.00
7399.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21759000.00
7399.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12922000.00
7399.T balance_sheet (annual, 2026-03-31) — Net PPE: 3843750000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3843750000.00
7399.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -253637000.00
7399.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12024780000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12024780000.00
7399.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 101641000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 101641000.00
7399.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 299913000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 299913000.00
7399.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348734000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348734000.00
7399.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 556163000.00
7399.T income_statement (annual, 2026-03-31) — Normalized Income: 133846200.00
7399.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 649377000.00
7399.T income_statement (annual, 2026-03-31) — Operating Income: 211320000.00
7399.T income_statement (annual, 2026-03-31) — Operating Revenue: 9777768000.00
7399.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6681980.00
7399.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6681980.00
7399.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 98813000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98813000.00
7399.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 327585000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 327585000.00
7399.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 108263000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 108263000.00
7399.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 90152000.00
7399.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 97230000.00