speb/financial-data huggingface dataset:
3372.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2367981000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 320040000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 320040000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 564663000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 560585000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1095907000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 247212000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13698753.00
3372.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 97677000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26348000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12054000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 306853000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26074000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 197402000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 74978000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Payables: 404219000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68752000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3372.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20915000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 737742000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14000900.00
3372.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1107961000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1095907000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2893374000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1428001000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1260020000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1107961000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1785413000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1126704000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 346114000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 945000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 302147.00
3372.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 288020000.00
3372.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 327370000.00
3372.T income_statement (annual, 2026-03-31) — +Operating Expense: -3241000.00
3372.T income_statement (annual, 2026-03-31) — +Total Revenue: 5272187000.00
3372.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 117300000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 117300000.00
3372.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 271324000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 271324000.00
3372.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1950310000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1950310000.00
3372.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 656201000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 656201000.00
3372.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11670000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11670000.00
3372.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1403968000.00
3372.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1821861000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1821861000.00
3372.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -127788000.00
3372.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
3372.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 774422000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 774422000.00
3372.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 774422000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 774422000.00
3372.T cash_flow (annual, 2026-03-31) — Change In Inventory: -16260000.00
3372.T cash_flow (annual, 2026-03-31) — Change In Payable: -43625000.00
3372.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6476000.00
3372.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -48053000.00
3372.T cash_flow (annual, 2026-03-31) — Changes In Cash: -623635000.00
3372.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
3372.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1407767000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1407767000.00
3372.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1837917000.00
3372.T balance_sheet (annual, 2026-03-31) — Current Assets: 1719533000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1719533000.00
3372.T balance_sheet (annual, 2026-03-31) — Current Debt: 489980000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 489980000.00
3372.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 489980000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 489980000.00
3372.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1007462000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1007462000.00
3372.T cash_flow (annual, 2026-03-31) — Depreciation: 96941000.00
3372.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 96941000.00
3372.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 123734000.00
3372.T income_statement (annual, 2026-03-31) — EBIT: 156640000.00
3372.T income_statement (annual, 2026-03-31) — EBITDA: 253581000.00
3372.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -5911000.00
3372.T cash_flow (annual, 2026-03-31) — End Cash Position: 774422000.00
3372.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -689980000.00
3372.T balance_sheet (annual, 2026-03-31) — Finished Goods: 572534000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 572534000.00
3372.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 75999000.00
3372.T income_statement (annual, 2026-03-31) — General And Administrative Expense: -3241000.00
3372.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10886000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10886000.00
3372.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 271324000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 271324000.00
3372.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2485243000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2485243000.00
3372.T income_statement (annual, 2026-03-31) — Gross Profit: 3434270000.00
3372.T income_statement (annual, 2026-03-31) — Interest Expense: 18776000.00
3372.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18776000.00
3372.T income_statement (annual, 2026-03-31) — Interest Income: 1962000.00
3372.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1962000.00
3372.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17619000.00
3372.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1962000.00
3372.T balance_sheet (annual, 2026-03-31) — Inventory: 590442000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Inventory: 590442000.00
3372.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2147797000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2147797000.00
3372.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -137442000.00
3372.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11670000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11670000.00
3372.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3372.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 250050000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250050000.00
3372.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250050000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250050000.00
3372.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3372.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -139980000.00
3372.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 104015000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 104015000.00
3372.T income_statement (annual, 2026-03-31) — Net Income: 123734000.00
3372.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 123734000.00
3372.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 123735000.00
3372.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 123734000.00
3372.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 123734000.00
3372.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 137864000.00
3372.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 123734000.00
3372.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3372.T income_statement (annual, 2026-03-31) — Net Interest Income: -16814000.00
3372.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3372.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -689980000.00
3372.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -139980000.00
3372.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16814000.00
3372.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11327000.00
3372.T balance_sheet (annual, 2026-03-31) — Net PPE: 534932000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 534932000.00
3372.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -126115000.00
3372.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -550000000.00
3372.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1396881000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1396881000.00
3372.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 170699000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 170699000.00
3372.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 246620000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 246620000.00
3372.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 292407000.00
3372.T income_statement (annual, 2026-03-31) — Normalized Income: 158599748.00
3372.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 203787000.00
3372.T income_statement (annual, 2026-03-31) — Operating Income: 3437511000.00
3372.T income_statement (annual, 2026-03-31) — Operating Revenue: 5272187000.00
3372.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13698753.00
3372.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13698753.00
3372.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 83345000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83345000.00
3372.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 75683000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75683000.00
3372.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10886000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10886000.00
3372.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3560000.00
3372.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16629000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16629000.00
3372.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 45692000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45692000.00
3372.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 892000.00
3372.T balance_sheet (annual, 2026-03-31) — Other Payable: 212039000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 212039000.00
3372.T balance_sheet (annual, 2026-03-31) — Other Properties: 559367000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 559367000.00
3372.T income_statement (annual, 2026-03-31) — Other Special Charges: 7720000.00
3372.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3372.T balance_sheet (annual, 2026-03-31) — Payables: 331212000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Payables: 331212000.00
3372.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110587000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110587000.00
3372.T income_statement (annual, 2026-03-31) — Pretax Income: 137864000.00
3372.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3372.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3372.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3372.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -127788000.00
3372.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17908000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17908000.00
3372.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1837917000.00
3372.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 96941000.00
3372.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -139980000.00
3372.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1033277000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1033277000.00
3372.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3372.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1673000.00
3372.T income_statement (annual, 2026-03-31) — Selling General And Administration: -3241000.00
3372.T balance_sheet (annual, 2026-03-31) — Share Issued: 14000900.00
3372.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14000900.00
3372.T income_statement (annual, 2026-03-31) — Special Income Charges: -38826000.00
3372.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1407767000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1407767000.00
3372.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1396881000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1396881000.00
3372.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3960252.00
3372.T income_statement (annual, 2026-03-31) — Tax Provision: 14129000.00
3372.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
3372.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1974000.00
3372.T balance_sheet (annual, 2026-03-31) — Total Assets: 2710971000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2710971000.00
3372.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1657817000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1657817000.00
3372.T balance_sheet (annual, 2026-03-31) — Total Debt: 740030000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 740030000.00
3372.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1407767000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1407767000.00
3372.T income_statement (annual, 2026-03-31) — Total Expenses: 1834676000.00
3372.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1303204000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1303204000.00
3372.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 991436000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 991436000.00
3372.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 295742000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 295742000.00
3372.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 189371000.00
3372.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1873000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1873000.00
3372.T income_statement (annual, 2026-03-31) — Total Unusual Items: -38826000.00
3372.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38826000.00
3372.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 302147.00
3372.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 302147.00
3372.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 288020000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 288020000.00
3372.T balance_sheet (annual, 2026-03-31) — Working Capital: 712071000.00
3372.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 712071000.00
3372.T income_statement (annual, 2026-03-31) — Write Off: 31106000.00
3374.T income_statement (annual, 2022-03-31) — +Operating Expense: 2390279000.00
3374.T income_statement (annual, 2022-03-31) — +Total Revenue: 37551556000.00
3374.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4604406000.00
3374.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5615008000.00
3374.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2499949000.00
3374.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2113618000.00
3374.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 699871000.00
3374.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3485000.00
3374.T income_statement (annual, 2022-03-31) — Basic EPS: 442.17
3374.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9007388000.00
3374.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4789511000.00
3374.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -322018000.00
3374.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 97379000.00
3374.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1849625000.00
3374.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10436673000.00
3374.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10436673000.00
3374.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -215974000.00
3374.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1151068000.00
3374.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2207000.00
3374.T cash_flow (annual, 2022-03-31) — Change In Payable: 3525561000.00
3374.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2144824000.00
3374.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 362573000.00
3374.T cash_flow (annual, 2022-03-31) — Changes In Cash: 929143000.00
3374.T balance_sheet (annual, 2022-03-31) — Common Stock: 1849625000.00
3374.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9494367000.00
3374.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3374.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -178000.00
3374.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2860000.00
3374.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33039608000.00
3374.T balance_sheet (annual, 2022-03-31) — Current Assets: 19811678000.00
3374.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 43067000.00
3374.T balance_sheet (annual, 2022-03-31) — Current Debt: 687422000.00
3374.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 730489000.00
3374.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12874403000.00
3374.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1092000.00
3374.T cash_flow (annual, 2022-03-31) — Depreciation: 229987000.00
3374.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 229987000.00
3374.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 94678000.00
3374.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 94678000.00
3374.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3485000.00
3374.T income_statement (annual, 2022-03-31) — Diluted EPS: 442.17
3374.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1541360000.00
3374.T income_statement (annual, 2022-03-31) — EBIT: 2141303000.00
3374.T income_statement (annual, 2022-03-31) — EBITDA: 2371290000.00
3374.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1482000.00
3374.T cash_flow (annual, 2022-03-31) — End Cash Position: 9938014000.00
3374.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1094882000.00
3374.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1298302000.00
3374.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2023532000.00
3374.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 408103000.00
3374.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32969000.00
3374.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5615008000.00
3374.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6349740000.00
3374.T income_statement (annual, 2022-03-31) — Gross Profit: 4511947000.00
3374.T income_statement (annual, 2022-03-31) — Interest Expense: 33471000.00
3374.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33471000.00
3374.T income_statement (annual, 2022-03-31) — Interest Income: 2880000.00
3374.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2880000.00
3374.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -33118000.00
3374.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10348000.00
3374.T balance_sheet (annual, 2022-03-31) — Inventory: 1955514000.00
3374.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12173771000.00
3374.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -321525000.00
3374.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 699871000.00
3374.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3374.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3374.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1105142000.00
3374.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 54312000.00
3374.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1991982000.00
3374.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2046294000.00
3374.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3374.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -816029000.00
3374.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10874000.00
3374.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 130899000.00
3374.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -178000.00
3374.T income_statement (annual, 2022-03-31) — Net Income: 1541360000.00
3374.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1541360000.00
3374.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1541360000.00
3374.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1541360000.00
3374.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1541360000.00
3374.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2107832000.00
3374.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1541360000.00
3374.T income_statement (annual, 2022-03-31) — Net Interest Income: -30591000.00
3374.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3467000.00
3374.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -816029000.00
3374.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -816029000.00
3374.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30591000.00
3374.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
3374.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3074000.00
3374.T balance_sheet (annual, 2022-03-31) — Net PPE: 3849790000.00
3374.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -321918000.00
3374.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9461398000.00
3374.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 121396000.00
3374.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3374.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 754149000.00
3374.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 694455000.00
3374.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2371307000.00
3374.T income_statement (annual, 2022-03-31) — Normalized Income: 1541372427.00
3374.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2345550000.00
3374.T income_statement (annual, 2022-03-31) — Operating Income: 2121668000.00
3374.T income_statement (annual, 2022-03-31) — Operating Revenue: 37551556000.00
3374.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3487012.00
3374.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3374.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1804483000.00
3374.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6579320000.00
3374.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 32969000.00
3374.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 57979000.00
3374.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36777000.00
3374.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
3374.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14062000.00
3374.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 478842000.00
3374.T balance_sheet (annual, 2022-03-31) — Other Payable: 150797000.00
3374.T balance_sheet (annual, 2022-03-31) — Other Properties: 321328000.00
3374.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3374.T balance_sheet (annual, 2022-03-31) — Payables: 5360412000.00
3374.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203090000.00
3374.T income_statement (annual, 2022-03-31) — Pretax Income: 2107832000.00
3374.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3374.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -138133000.00
3374.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -322018000.00
3374.T balance_sheet (annual, 2022-03-31) — Raw Materials: 519636000.00
3374.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33039608000.00
3374.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 229987000.00
3374.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 43413000.00
3374.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 43413000.00
3374.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -816029000.00
3374.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -178000.00
3374.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5257845000.00
3374.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 141600000.00
3374.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 100000.00
3374.T income_statement (annual, 2022-03-31) — Selling General And Administration: 408103000.00
3374.T balance_sheet (annual, 2022-03-31) — Share Issued: 3541286.00
3374.T income_statement (annual, 2022-03-31) — Special Income Charges: -17000.00
3374.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 11141000.00
3374.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9494367000.00
3374.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9461398000.00
3374.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4573.00
3374.T income_statement (annual, 2022-03-31) — Tax Provision: 566472000.00
3374.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3374.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -401195000.00
3374.T balance_sheet (annual, 2022-03-31) — Total Assets: 25246940000.00
3374.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11486349000.00
3374.T balance_sheet (annual, 2022-03-31) — Total Debt: 2776783000.00
3374.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9494367000.00
3374.T income_statement (annual, 2022-03-31) — Total Expenses: 35429887000.00
3374.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15752573000.00
3374.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5435258000.00
3374.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2878170000.00
3374.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2121665000.00
3374.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 605209000.00
3374.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17000.00
3374.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17000.00
3374.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 54274.00
3374.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 103380000.00
3374.T balance_sheet (annual, 2022-03-31) — Work In Process: 137576000.00
3374.T balance_sheet (annual, 2022-03-31) — Working Capital: 6937275000.00
3374.T income_statement (annual, 2022-03-31) — Write Off: 17000.00
3374.T income_statement (annual, 2023-03-31) — +Operating Expense: 2809942000.00
3374.T income_statement (annual, 2023-03-31) — +Total Revenue: 45281080000.00
3374.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4771887000.00
3374.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6212590000.00
3374.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2723271000.00
3374.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2120606000.00
3374.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 656655000.00
3374.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3490000.00
3374.T income_statement (annual, 2023-03-31) — Basic EPS: 469.41
3374.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9938014000.00
3374.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7478782000.00
3374.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2433809000.00
3374.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 152699000.00
3374.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1856618000.00
3374.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10931835000.00
3374.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10931835000.00
3374.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -387058000.00
3374.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1091957000.00
3374.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8300000.00
3374.T cash_flow (annual, 2023-03-31) — Change In Payable: 608945000.00
3374.T cash_flow (annual, 2023-03-31) — Change In Receivables: -412776000.00
3374.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -719077000.00
3374.T cash_flow (annual, 2023-03-31) — Changes In Cash: 473898000.00
3374.T balance_sheet (annual, 2023-03-31) — Common Stock: 1856618000.00
3374.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10728801000.00
3374.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -84000.00
3374.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3374.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40121998000.00
3374.T balance_sheet (annual, 2023-03-31) — Current Assets: 21945963000.00
3374.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47184000.00
3374.T balance_sheet (annual, 2023-03-31) — Current Debt: 1044034000.00
3374.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1091218000.00
3374.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14179290000.00
3374.T cash_flow (annual, 2023-03-31) — Depreciation: 265358000.00
3374.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 265358000.00
3374.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86522000.00
3374.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 86522000.00
3374.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3490000.00
3374.T income_statement (annual, 2023-03-31) — Diluted EPS: 469.41
3374.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1638600000.00
3374.T income_statement (annual, 2023-03-31) — EBIT: 2373100000.00
3374.T income_statement (annual, 2023-03-31) — EBITDA: 2638458000.00
3374.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2260000.00
3374.T cash_flow (annual, 2023-03-31) — End Cash Position: 10414173000.00
3374.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1903959000.00
3374.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2602362000.00
3374.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1405012000.00
3374.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 550240000.00
3374.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27602000.00
3374.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6212590000.00
3374.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9185497000.00
3374.T income_statement (annual, 2023-03-31) — Gross Profit: 5159081000.00
3374.T income_statement (annual, 2023-03-31) — Interest Expense: 36700000.00
3374.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36700000.00
3374.T income_statement (annual, 2023-03-31) — Interest Income: 179000.00
3374.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 179000.00
3374.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38129000.00
3374.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16354000.00
3374.T balance_sheet (annual, 2023-03-31) — Inventory: 3047698000.00
3374.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15750053000.00
3374.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2458858000.00
3374.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 656655000.00
3374.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3198000000.00
3374.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1102636000.00
3374.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 105515000.00
3374.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3977218000.00
3374.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4082733000.00
3374.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3198000000.00
3374.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -856152000.00
3374.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10882000.00
3374.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 187969000.00
3374.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -84000.00
3374.T income_statement (annual, 2023-03-31) — Net Income: 1638600000.00
3374.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1638600000.00
3374.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1638600000.00
3374.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1638600000.00
3374.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1638600000.00
3374.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2336400000.00
3374.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1638600000.00
3374.T income_statement (annual, 2023-03-31) — Net Interest Income: -36521000.00
3374.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -26978000.00
3374.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2341848000.00
3374.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2341848000.00
3374.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36521000.00
3374.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
3374.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -669000.00
3374.T balance_sheet (annual, 2023-03-31) — Net PPE: 6462225000.00
3374.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2431211000.00
3374.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10701199000.00
3374.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 174443000.00
3374.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3374.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 942284000.00
3374.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 694359000.00
3374.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2638475000.00
3374.T income_statement (annual, 2023-03-31) — Normalized Income: 1638611917.00
3374.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1028797000.00
3374.T income_statement (annual, 2023-03-31) — Operating Income: 2349139000.00
3374.T income_statement (annual, 2023-03-31) — Operating Revenue: 45281080000.00
3374.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3492617.00
3374.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3374.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1753840000.00
3374.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6982205000.00
3374.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27602000.00
3374.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6563000.00
3374.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49594000.00
3374.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
3374.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9818000.00
3374.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 535389000.00
3374.T balance_sheet (annual, 2023-03-31) — Other Payable: 669095000.00
3374.T balance_sheet (annual, 2023-03-31) — Other Properties: 416110000.00
3374.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3374.T balance_sheet (annual, 2023-03-31) — Payables: 5905967000.00
3374.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199900000.00
3374.T income_statement (annual, 2023-03-31) — Pretax Income: 2336400000.00
3374.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3374.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -146978000.00
3374.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2433809000.00
3374.T balance_sheet (annual, 2023-03-31) — Raw Materials: 347880000.00
3374.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40121998000.00
3374.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 265358000.00
3374.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 48808000.00
3374.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 48808000.00
3374.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -856152000.00
3374.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -84000.00
3374.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6509386000.00
3374.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 120000000.00
3374.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2598000.00
3374.T income_statement (annual, 2023-03-31) — Selling General And Administration: 550240000.00
3374.T balance_sheet (annual, 2023-03-31) — Share Issued: 3546921.00
3374.T income_statement (annual, 2023-03-31) — Special Income Charges: -17000.00
3374.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 13649000.00
3374.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10728801000.00
3374.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10701199000.00
3374.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5083.00
3374.T income_statement (annual, 2023-03-31) — Tax Provision: 697800000.00
3374.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3374.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -852320000.00
3374.T balance_sheet (annual, 2023-03-31) — Total Assets: 30010844000.00
3374.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14706019000.00
3374.T balance_sheet (annual, 2023-03-31) — Total Debt: 5173951000.00
3374.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10728801000.00
3374.T income_statement (annual, 2023-03-31) — Total Expenses: 42931940000.00
3374.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19282043000.00
3374.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8064878000.00
3374.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5102753000.00
3374.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2349134000.00
3374.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 464985000.00
3374.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17000.00
3374.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17000.00
3374.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 66850000.00
3374.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 54304.00
3374.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 103465000.00
3374.T balance_sheet (annual, 2023-03-31) — Work In Process: 97456000.00
3374.T balance_sheet (annual, 2023-03-31) — Working Capital: 7766673000.00
3374.T income_statement (annual, 2023-03-31) — Write Off: 17000.00
3374.T income_statement (annual, 2024-03-31) — +Operating Expense: 2830122000.00
3374.T income_statement (annual, 2024-03-31) — +Total Revenue: 39013225000.00
3374.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3423467000.00
3374.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4351183000.00
3374.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2995412000.00
3374.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2127592000.00
3374.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 992610000.00
3374.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3496711.00
3374.T income_statement (annual, 2024-03-31) — Basic EPS: 242.66
3374.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10414173000.00
3374.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7559516000.00
3374.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -796070000.00
3374.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 185791000.00
3374.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1863610000.00
3374.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10378128000.00
3374.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10378128000.00
3374.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -412128000.00
3374.T cash_flow (annual, 2024-03-31) — Change In Inventory: 630609000.00
3374.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -147616000.00
3374.T cash_flow (annual, 2024-03-31) — Change In Payable: -1911770000.00
3374.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1810192000.00
3374.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 353983000.00
3374.T cash_flow (annual, 2024-03-31) — Changes In Cash: -557185000.00
3374.T balance_sheet (annual, 2024-03-31) — Common Stock: 1863610000.00
3374.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11438644000.00
3374.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -118000.00
3374.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34964772000.00
3374.T balance_sheet (annual, 2024-03-31) — Current Assets: 19043999000.00
3374.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 49485000.00
3374.T balance_sheet (annual, 2024-03-31) — Current Debt: 1067584000.00
3374.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1117069000.00
3374.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11216984000.00
3374.T cash_flow (annual, 2024-03-31) — Depreciation: 387629000.00
3374.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 387629000.00
3374.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 84778000.00
3374.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 84778000.00
3374.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3496711.00
3374.T income_statement (annual, 2024-03-31) — Diluted EPS: 242.66
3374.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 848512000.00
3374.T income_statement (annual, 2024-03-31) — EBIT: 1291920000.00
3374.T income_statement (annual, 2024-03-31) — EBITDA: 1679549000.00
3374.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3474000.00
3374.T cash_flow (annual, 2024-03-31) — End Cash Position: 9860463000.00
3374.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1108188000.00
3374.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2220888000.00
3374.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 388979000.00
3374.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -50147000.00
3374.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 522919000.00
3374.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29337000.00
3374.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4351183000.00
3374.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9267411000.00
3374.T income_statement (annual, 2024-03-31) — Gross Profit: 4048452000.00
3374.T income_statement (annual, 2024-03-31) — Interest Expense: 52012000.00
3374.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52012000.00
3374.T income_statement (annual, 2024-03-31) — Interest Income: 207000.00
3374.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 207000.00
3374.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48584000.00
3374.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14982000.00
3374.T balance_sheet (annual, 2024-03-31) — Inventory: 2417164000.00
3374.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15818642000.00
3374.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -634046000.00
3374.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 992610000.00
3374.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 452000000.00
3374.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1026356000.00
3374.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 136306000.00
3374.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3312414000.00