speb/financial-data huggingface dataset:
3058.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2713009000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10552000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 257333000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7283394.00
3058.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 256997000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 490425000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 124179000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 220712000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Payables: 5038254000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42167000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3058.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 246027000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7400000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2796673000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2713009000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12204783000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4784909000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2741804000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2796673000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9408110000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3787583000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3015834000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4093000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 116606.00
3058.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 100520000.00
3058.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2024922000.00
3058.T income_statement (annual, 2026-03-31) — +Operating Expense: 5374605000.00
3058.T income_statement (annual, 2026-03-31) — +Total Revenue: 17249386000.00
3058.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4903484000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4903484000.00
3058.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 568322000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 568322000.00
3058.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8030443000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8030443000.00
3058.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2441421000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2441421000.00
3058.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 169560000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 169560000.00
3058.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2415863000.00
3058.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5676116000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5676116000.00
3058.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -286685000.00
3058.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3058.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2429486000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2429486000.00
3058.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2429486000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2429486000.00
3058.T cash_flow (annual, 2026-03-31) — Change In Inventory: -96660000.00
3058.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2835000.00
3058.T cash_flow (annual, 2026-03-31) — Change In Payable: -234260000.00
3058.T cash_flow (annual, 2026-03-31) — Change In Receivables: -101308000.00
3058.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -430512000.00
3058.T cash_flow (annual, 2026-03-31) — Changes In Cash: 98847000.00
3058.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3058.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3042898000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3042898000.00
3058.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 35817000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35817000.00
3058.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11606229000.00
3058.T balance_sheet (annual, 2026-03-31) — Current Assets: 8762435000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8762435000.00
3058.T balance_sheet (annual, 2026-03-31) — Current Debt: 872264000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 872264000.00
3058.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 872264000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 872264000.00
3058.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6463544000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6463544000.00
3058.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9322000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9322000.00
3058.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1487000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1487000.00
3058.T cash_flow (annual, 2026-03-31) — Depreciation: 170010000.00
3058.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 170010000.00
3058.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 168773000.00
3058.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 168773000.00
3058.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 340406000.00
3058.T income_statement (annual, 2026-03-31) — EBIT: 440991000.00
3058.T income_statement (annual, 2026-03-31) — EBITDA: 611001000.00
3058.T cash_flow (annual, 2026-03-31) — End Cash Position: 2514709000.00
3058.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 131106000.00
3058.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5534409000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5534409000.00
3058.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -257653000.00
3058.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1445000.00
3058.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 79987000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79987000.00
3058.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 568322000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 568322000.00
3058.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10685850000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10685850000.00
3058.T income_statement (annual, 2026-03-31) — Gross Profit: 5643156000.00
3058.T income_statement (annual, 2026-03-31) — Interest Expense: 28303000.00
3058.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28303000.00
3058.T income_statement (annual, 2026-03-31) — Interest Income: 1775000.00
3058.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1775000.00
3058.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28302000.00
3058.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4912000.00
3058.T balance_sheet (annual, 2026-03-31) — Inventory: 5534409000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5534409000.00
3058.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5902678000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5902678000.00
3058.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -61291000.00
3058.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 169560000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 169560000.00
3058.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
3058.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2165958000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2165958000.00
3058.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1987516000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1987516000.00
3058.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1987516000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1987516000.00
3058.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
3058.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -568894000.00
3058.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 641183000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 641183000.00
3058.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1680000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1680000.00
3058.T income_statement (annual, 2026-03-31) — Minority Interests: -1376000.00
3058.T balance_sheet (annual, 2026-03-31) — Net Debt: 430294000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 430294000.00
3058.T income_statement (annual, 2026-03-31) — Net Income: 340406000.00
3058.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 340406000.00
3058.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 341783000.00
3058.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 340406000.00
3058.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 340406000.00
3058.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 412688000.00
3058.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 341782000.00
3058.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15131000.00
3058.T income_statement (annual, 2026-03-31) — Net Interest Income: -26528000.00
3058.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 204890000.00
3058.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 131106000.00
3058.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 31106000.00
3058.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26528000.00
3058.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 18988000.00
3058.T balance_sheet (annual, 2026-03-31) — Net PPE: 2655407000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2655407000.00
3058.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -270038000.00
3058.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
3058.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2962911000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2962911000.00
3058.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42379000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42379000.00
3058.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262213000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262213000.00
3058.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 882725000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 882725000.00
3058.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 475727000.00
3058.T income_statement (annual, 2026-03-31) — Normalized Income: 228399128.00
3058.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29032000.00
3058.T income_statement (annual, 2026-03-31) — Operating Income: 268551000.00
3058.T income_statement (annual, 2026-03-31) — Operating Revenue: 17249386000.00
3058.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7283394.00
3058.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7283394.00
3058.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3058.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 230218000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 230218000.00
3058.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 590213000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 590213000.00
3058.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41797000.00
3058.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23450000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23450000.00
3058.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 133642000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 133642000.00
3058.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31634000.00
3058.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2046442000.00
3058.T balance_sheet (annual, 2026-03-31) — Other Properties: 2807959000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2807959000.00
3058.T income_statement (annual, 2026-03-31) — Other Special Charges: -3748000.00
3058.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3058.T balance_sheet (annual, 2026-03-31) — Payables: 4911709000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Payables: 4911709000.00
3058.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45636000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45636000.00
3058.T income_statement (annual, 2026-03-31) — Pretax Income: 412688000.00
3058.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3058.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3058.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15131000.00
3058.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -271554000.00
3058.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11606229000.00
3058.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 170010000.00
3058.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 961639000.00
3058.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 961639000.00
3058.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -568894000.00
3058.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 498733000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 498733000.00
3058.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 204890000.00
3058.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1516000.00
3058.T balance_sheet (annual, 2026-03-31) — Share Issued: 7400000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7400000.00
3058.T income_statement (annual, 2026-03-31) — Special Income Charges: -47171000.00
3058.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3042898000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3042898000.00
3058.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2962911000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2962911000.00
3058.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23267128.00
3058.T income_statement (annual, 2026-03-31) — Tax Provision: 70905000.00
3058.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
3058.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8591000.00
3058.T balance_sheet (annual, 2026-03-31) — Total Assets: 12575055000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12575055000.00
3058.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5030414000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5030414000.00
3058.T balance_sheet (annual, 2026-03-31) — Total Debt: 2859780000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2859780000.00
3058.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3044578000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3044578000.00
3058.T income_statement (annual, 2026-03-31) — Total Expenses: 16980834000.00
3058.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9530477000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9530477000.00
3058.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3812616000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3812616000.00
3058.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3066933000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3066933000.00
3058.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 268548000.00
3058.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8225000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8225000.00
3058.T income_statement (annual, 2026-03-31) — Total Unusual Items: 135274000.00
3058.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 135274000.00
3058.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 116606.00
3058.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 116606.00
3058.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 100520000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100520000.00
3058.T balance_sheet (annual, 2026-03-31) — Working Capital: 2298891000.00
3058.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2298891000.00
3058.T income_statement (annual, 2026-03-31) — Write Off: 50919000.00
3059.T income_statement (annual, 2022-03-31) — +Operating Expense: 6699084000.00
3059.T income_statement (annual, 2022-03-31) — +Total Revenue: 15199317000.00
3059.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 805875000.00
3059.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 898762000.00
3059.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6026455000.00
3059.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 51575000.00
3059.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4870000.00
3059.T income_statement (annual, 2022-03-31) — Basic EPS: 95.78
3059.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2750216000.00
3059.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7339839000.00
3059.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -68693000.00
3059.T balance_sheet (annual, 2022-03-31) — Capital Stock: 450452000.00
3059.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7056660000.00
3059.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7056660000.00
3059.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -97464000.00
3059.T cash_flow (annual, 2022-03-31) — Change In Inventory: 251503000.00
3059.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 22583000.00
3059.T cash_flow (annual, 2022-03-31) — Change In Payable: -97876000.00
3059.T cash_flow (annual, 2022-03-31) — Change In Receivables: 138774000.00
3059.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 273078000.00
3059.T cash_flow (annual, 2022-03-31) — Changes In Cash: 303050000.00
3059.T balance_sheet (annual, 2022-03-31) — Common Stock: 450452000.00
3059.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7419793000.00
3059.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3059.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7810616000.00
3059.T balance_sheet (annual, 2022-03-31) — Current Assets: 11008136000.00
3059.T balance_sheet (annual, 2022-03-31) — Current Debt: 2015613000.00
3059.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2015613000.00
3059.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3925589000.00
3059.T cash_flow (annual, 2022-03-31) — Depreciation: 277153000.00
3059.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 277153000.00
3059.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4870000.00
3059.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.78
3059.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 466548000.00
3059.T income_statement (annual, 2022-03-31) — EBIT: 724884000.00
3059.T income_statement (annual, 2022-03-31) — EBITDA: 1002037000.00
3059.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3394000.00
3059.T cash_flow (annual, 2022-03-31) — End Cash Position: 3056660000.00
3059.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -401778000.00
3059.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2968620000.00
3059.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 672687000.00
3059.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 885960000.00
3059.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 50874000.00
3059.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 898762000.00
3059.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11436651000.00
3059.T income_statement (annual, 2022-03-31) — Gross Profit: 7388701000.00
3059.T income_statement (annual, 2022-03-31) — Interest Expense: 29797000.00
3059.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29797000.00
3059.T income_statement (annual, 2022-03-31) — Interest Income: 4562000.00
3059.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4562000.00
3059.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29587000.00
3059.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6723000.00
3059.T balance_sheet (annual, 2022-03-31) — Inventory: 2982288000.00
3059.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14537582000.00
3059.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -36552000.00
3059.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 51575000.00
3059.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
3059.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3098931000.00
3059.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5102176000.00
3059.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5102176000.00
3059.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
3059.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2269491000.00
3059.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 35074000.00
3059.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 139487000.00
3059.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3059.T balance_sheet (annual, 2022-03-31) — Net Debt: 61129000.00
3059.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -555000.00
3059.T income_statement (annual, 2022-03-31) — Net Income: 466548000.00
3059.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 466548000.00
3059.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 466548000.00
3059.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 466548000.00
3059.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 466548000.00
3059.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 695087000.00
3059.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 466548000.00
3059.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -815000.00
3059.T income_statement (annual, 2022-03-31) — Net Interest Income: -25235000.00
3059.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 37301000.00
3059.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -269491000.00
3059.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -269491000.00
3059.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25235000.00
3059.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -34823000.00
3059.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6341000.00
3059.T balance_sheet (annual, 2022-03-31) — Net PPE: 5410196000.00
3059.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -66697000.00
3059.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7368919000.00
3059.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 143447000.00
3059.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180473000.00
3059.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1002037000.00
3059.T income_statement (annual, 2022-03-31) — Normalized Income: 466548000.00
3059.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 741380000.00
3059.T income_statement (annual, 2022-03-31) — Operating Income: 689617000.00
3059.T income_statement (annual, 2022-03-31) — Operating Revenue: 15199317000.00
3059.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4870807.00
3059.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 70426000.00
3059.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 148534000.00
3059.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -76908000.00
3059.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 71184000.00
3059.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 72310000.00
3059.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26336000.00
3059.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1922587000.00
3059.T balance_sheet (annual, 2022-03-31) — Other Payable: 743914000.00
3059.T balance_sheet (annual, 2022-03-31) — Other Properties: 858394000.00
3059.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3059.T balance_sheet (annual, 2022-03-31) — Payables: 1621563000.00
3059.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117296000.00
3059.T income_statement (annual, 2022-03-31) — Pretax Income: 695087000.00
3059.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3059.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -815000.00
3059.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2501099000.00
3059.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67878000.00
3059.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13668000.00
3059.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7810616000.00
3059.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 277153000.00
3059.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2269491000.00
3059.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3059.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5932760000.00
3059.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2538400000.00
3059.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1181000.00
3059.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1931753000.00
3059.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2817713000.00
3059.T balance_sheet (annual, 2022-03-31) — Share Issued: 5155600.00
3059.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7419793000.00
3059.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7368919000.00
3059.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3059.T income_statement (annual, 2022-03-31) — Tax Provision: 228539000.00
3059.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3059.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -403609000.00
3059.T balance_sheet (annual, 2022-03-31) — Total Assets: 16735415000.00
3059.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12521969000.00
3059.T balance_sheet (annual, 2022-03-31) — Total Debt: 7117789000.00
3059.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7419793000.00
3059.T income_statement (annual, 2022-03-31) — Total Expenses: 14509700000.00
3059.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9315622000.00
3059.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5727276000.00
3059.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5390033000.00
3059.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 689614000.00
3059.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 71774000.00
3059.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 284793.00
3059.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 151191000.00
3059.T balance_sheet (annual, 2022-03-31) — Working Capital: 7082547000.00
3059.T income_statement (annual, 2023-03-31) — +Operating Expense: 6466374000.00
3059.T income_statement (annual, 2023-03-31) — +Total Revenue: 14288323000.00
3059.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 708950000.00
3059.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 938670000.00
3059.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6259524000.00
3059.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 62970000.00
3059.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4869893.00
3059.T income_statement (annual, 2023-03-31) — Basic EPS: 22.94
3059.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3056660000.00
3059.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7406817000.00
3059.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -151322000.00
3059.T balance_sheet (annual, 2023-03-31) — Capital Stock: 450452000.00
3059.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5728799000.00
3059.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5728799000.00
3059.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -97452000.00
3059.T cash_flow (annual, 2023-03-31) — Change In Inventory: -875539000.00
3059.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3119000.00
3059.T cash_flow (annual, 2023-03-31) — Change In Payable: -96205000.00
3059.T cash_flow (annual, 2023-03-31) — Change In Receivables: -39784000.00
3059.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1011488000.00
3059.T cash_flow (annual, 2023-03-31) — Changes In Cash: -421473000.00
3059.T balance_sheet (annual, 2023-03-31) — Common Stock: 450452000.00
3059.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7452626000.00
3059.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3441000.00
3059.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7666904000.00
3059.T balance_sheet (annual, 2023-03-31) — Current Assets: 10773304000.00
3059.T balance_sheet (annual, 2023-03-31) — Current Debt: 1943116000.00
3059.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1943116000.00
3059.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3612863000.00
3059.T cash_flow (annual, 2023-03-31) — Depreciation: 285270000.00
3059.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 285270000.00
3059.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4869893.00
3059.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.94
3059.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 111700000.00
3059.T income_statement (annual, 2023-03-31) — EBIT: 216095000.00
3059.T income_statement (annual, 2023-03-31) — EBITDA: 501365000.00
3059.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6387000.00
3059.T cash_flow (annual, 2023-03-31) — End Cash Position: 2628799000.00
3059.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -268847000.00
3059.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3844613000.00
3059.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1050761000.00
3059.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 770090000.00
3059.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100718000.00
3059.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 938670000.00
3059.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11553071000.00
3059.T income_statement (annual, 2023-03-31) — Gross Profit: 6621418000.00
3059.T income_statement (annual, 2023-03-31) — Interest Expense: 27300000.00
3059.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27300000.00
3059.T income_statement (annual, 2023-03-31) — Interest Income: 6369000.00
3059.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6369000.00
3059.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27122000.00
3059.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9015000.00
3059.T balance_sheet (annual, 2023-03-31) — Inventory: 3857827000.00
3059.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14445698000.00
3059.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 746813000.00
3059.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62970000.00
3059.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2100000000.00
3059.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3098931000.00
3059.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5049956000.00
3059.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5049956000.00
3059.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2100000000.00
3059.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2224717000.00
3059.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 35711000.00
3059.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 137229000.00
3059.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3441000.00
3059.T balance_sheet (annual, 2023-03-31) — Net Debt: 1264273000.00
3059.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7587000.00
3059.T income_statement (annual, 2023-03-31) — Net Income: 111700000.00
3059.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 111700000.00
3059.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 111701000.00
3059.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 111700000.00
3059.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 111700000.00
3059.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 188795000.00
3059.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 111700000.00
3059.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -42380000.00
3059.T income_statement (annual, 2023-03-31) — Net Interest Income: -20931000.00
3059.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 899349000.00
3059.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -124717000.00
3059.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -124717000.00
3059.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20931000.00
3059.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -43237000.00
3059.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1286000.00
3059.T balance_sheet (annual, 2023-03-31) — Net PPE: 5293547000.00
3059.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -108870000.00
3059.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7351908000.00
3059.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 137207000.00
3059.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 189356000.00
3059.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 501365000.00
3059.T income_statement (annual, 2023-03-31) — Normalized Income: 111700000.00
3059.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -899439000.00
3059.T income_statement (annual, 2023-03-31) — Operating Income: 155044000.00
3059.T income_statement (annual, 2023-03-31) — Operating Revenue: 14288323000.00
3059.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4867407.00
3059.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3059.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 248008000.00
3059.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 107472000.00
3059.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -188141000.00
3059.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 71218000.00
3059.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 98455000.00
3059.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43129000.00
3059.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1976216000.00
3059.T balance_sheet (annual, 2023-03-31) — Other Payable: 709498000.00
3059.T balance_sheet (annual, 2023-03-31) — Other Properties: 910094000.00
3059.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3059.T balance_sheet (annual, 2023-03-31) — Payables: 1430827000.00
3059.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111985000.00
3059.T income_statement (annual, 2023-03-31) — Pretax Income: 188795000.00
3059.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3059.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -42380000.00
3059.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2800651000.00
3059.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -108942000.00
3059.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13214000.00
3059.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7666904000.00
3059.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 285270000.00
3059.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2224717000.00
3059.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3441000.00
3059.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5947044000.00
3059.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3700000000.00
3059.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 72000.00
3059.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1804239000.00
3059.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2574329000.00
3059.T balance_sheet (annual, 2023-03-31) — Share Issued: 5155600.00
3059.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7452626000.00
3059.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7351908000.00
3059.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3059.T income_statement (annual, 2023-03-31) — Tax Provision: 77094000.00
3059.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3059.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -163353000.00
3059.T balance_sheet (annual, 2023-03-31) — Total Assets: 16438967000.00
3059.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12502582000.00
3059.T balance_sheet (annual, 2023-03-31) — Total Debt: 6993072000.00
3059.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7452626000.00
3059.T income_statement (annual, 2023-03-31) — Total Expenses: 14133278000.00
3059.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8986341000.00
3059.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5665660000.00
3059.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5373478000.00
3059.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 155041000.00
3059.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12379000.00
3059.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 288193.00
3059.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 154633000.00
3059.T balance_sheet (annual, 2023-03-31) — Working Capital: 7160441000.00
3059.T income_statement (annual, 2024-03-31) — +Operating Expense: 6127126000.00
3059.T income_statement (annual, 2024-03-31) — +Total Revenue: 13313840000.00
3059.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 619758000.00
3059.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 898326000.00
3059.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6434162000.00
3059.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 98201000.00
3059.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4867000.00
3059.T income_statement (annual, 2024-03-31) — Basic EPS: -3.12
3059.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2628799000.00
3059.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7447478000.00
3059.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -55786000.00
3059.T balance_sheet (annual, 2024-03-31) — Capital Stock: 450452000.00
3059.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6790598000.00
3059.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6790598000.00
3059.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -97337000.00
3059.T cash_flow (annual, 2024-03-31) — Change In Inventory: 920835000.00
3059.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2431000.00
3059.T cash_flow (annual, 2024-03-31) — Change In Payable: -91716000.00
3059.T cash_flow (annual, 2024-03-31) — Change In Receivables: 40635000.00
3059.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 871503000.00
3059.T cash_flow (annual, 2024-03-31) — Changes In Cash: 229218000.00
3059.T balance_sheet (annual, 2024-03-31) — Common Stock: 450452000.00
3059.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7355252000.00
3059.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3059.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3059.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7233036000.00
3059.T balance_sheet (annual, 2024-03-31) — Current Assets: 10732463000.00
3059.T balance_sheet (annual, 2024-03-31) — Current Debt: 1972614000.00
3059.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1972614000.00
3059.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3708158000.00
3059.T cash_flow (annual, 2024-03-31) — Depreciation: 297190000.00
3059.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 297190000.00
3059.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4867000.00
3059.T income_statement (annual, 2024-03-31) — Diluted EPS: -3.12
3059.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15162000.00
3059.T income_statement (annual, 2024-03-31) — EBIT: 29502000.00
3059.T income_statement (annual, 2024-03-31) — EBITDA: 326692000.00
3059.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2581000.00
3059.T cash_flow (annual, 2024-03-31) — End Cash Position: 2860598000.00
3059.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -305951000.00
3059.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2925007000.00
3059.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1370154000.00
3059.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 629289000.00
3059.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72496000.00
3059.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 898326000.00
3059.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11575887000.00
3059.T income_statement (annual, 2024-03-31) — Gross Profit: 6080803000.00
3059.T income_statement (annual, 2024-03-31) — Interest Expense: 28543000.00
3059.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28543000.00
3059.T income_statement (annual, 2024-03-31) — Interest Income: 5643000.00
3059.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5643000.00
3059.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -28549000.00
3059.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7877000.00
3059.T balance_sheet (annual, 2024-03-31) — Inventory: 2936992000.00
3059.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14186247000.00
3059.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -890771000.00
3059.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 98201000.00
3059.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
3059.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3098931000.00
3059.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4858381000.00
3059.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4858381000.00
3059.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
3059.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2162077000.00
3059.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 52783000.00
3059.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 136141000.00
3059.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3059.T balance_sheet (annual, 2024-03-31) — Net Debt: 40397000.00
3059.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -627000.00
3059.T income_statement (annual, 2024-03-31) — Net Income: -15162000.00
3059.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15162000.00
3059.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15162000.00
3059.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15162000.00
3059.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15162000.00
3059.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 959000.00
3059.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15162000.00
3059.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3059.T income_statement (annual, 2024-03-31) — Net Interest Income: -22900000.00
3059.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -830549000.00
3059.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -162077000.00
3059.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -162077000.00
3059.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22900000.00
3059.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -46537000.00
3059.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4499000.00
3059.T balance_sheet (annual, 2024-03-31) — Net PPE: 5141724000.00
3059.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55723000.00
3059.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7282756000.00
3059.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 145089000.00