speb/financial-data huggingface dataset:
3133.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -58959000.00
3133.T balance_sheet (annual, 2025-03-31) — Net PPE: 1762685000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1762685000.00
3133.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -320609000.00
3133.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -15118000.00
3133.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -157784000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -157784000.00
3133.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 497000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 497000.00
3133.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 335123000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 335123000.00
3133.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -237933000.00
3133.T income_statement (annual, 2025-03-31) — Normalized Income: -662361264.00
3133.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -293747000.00
3133.T income_statement (annual, 2025-03-31) — Operating Income: -462211000.00
3133.T income_statement (annual, 2025-03-31) — Operating Revenue: 2791353000.00
3133.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52323283.00
3133.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52323283.00
3133.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3133.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 139150000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139150000.00
3133.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 76919000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 76919000.00
3133.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 75645000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 75645000.00
3133.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 51523000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 51523000.00
3133.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 102107000.00
3133.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19847000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19847000.00
3133.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35273000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35273000.00
3133.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4527000.00
3133.T balance_sheet (annual, 2025-03-31) — Other Payable: 279713000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 279713000.00
3133.T balance_sheet (annual, 2025-03-31) — Other Properties: 47452000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 47452000.00
3133.T income_statement (annual, 2025-03-31) — Other Special Charges: 24093000.00
3133.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3133.T balance_sheet (annual, 2025-03-31) — Payables: 498758000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Payables: 498758000.00
3133.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74975000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74975000.00
3133.T income_statement (annual, 2025-03-31) — Pretax Income: -602744000.00
3133.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3133.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3133.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -190827000.00
3133.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1954000.00
3133.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -321334000.00
3133.T balance_sheet (annual, 2025-03-31) — Raw Materials: 20153000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20153000.00
3133.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 797535000.00
3133.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 213952000.00
3133.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -336041000.00
3133.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -38140000.00
3133.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2585763000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2585763000.00
3133.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3133.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 725000.00
3133.T balance_sheet (annual, 2025-03-31) — Share Issued: 52323283.00
3133.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 52323283.00
3133.T income_statement (annual, 2025-03-31) — Special Income Charges: -98277000.00
3133.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1482493000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1482493000.00
3133.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -157784000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -157784000.00
3133.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -22800264.00
3133.T income_statement (annual, 2025-03-31) — Tax Provision: 135094000.00
3133.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3133.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -80394000.00
3133.T balance_sheet (annual, 2025-03-31) — Total Assets: 4576411000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4576411000.00
3133.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2524765000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2524765000.00
3133.T balance_sheet (annual, 2025-03-31) — Total Debt: 2294622000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2294622000.00
3133.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1482493000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1482493000.00
3133.T income_statement (annual, 2025-03-31) — Total Expenses: 3253564000.00
3133.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3093918000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3093918000.00
3133.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3805557000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3805557000.00
3133.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1158431000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1158431000.00
3133.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -462211000.00
3133.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 100399000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 100399000.00
3133.T income_statement (annual, 2025-03-31) — Total Unusual Items: -98277000.00
3133.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -98277000.00
3133.T balance_sheet (annual, 2025-03-31) — Work In Process: 54872000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 54872000.00
3133.T balance_sheet (annual, 2025-03-31) — Working Capital: -1164640000.00
3133.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1164640000.00
3133.T income_statement (annual, 2025-03-31) — Write Off: 112324000.00
3133.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54759208.00
3133.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.09
3133.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54759208.00
3133.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.09
3133.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 293465000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 180452000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5048089000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 346612000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 130100000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2291736000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 381166000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 381166000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2291736000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 970991000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 963321000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1338155000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 94027000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1343970000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1437997000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2867390000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 74302000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 52304000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 250629000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 323374000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 180452000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2616118000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Inventory: 125579000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3241153000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36073000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 926192000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 962265000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1256256000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1888996000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2616118000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 647617000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
3133.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 497149000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56775783.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 254658000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 88742000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 234311000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72745000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15976000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34911000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 757270000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 49929000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 396300000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Payables: 1170394000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29006000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3133.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18403000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6600561000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56775783.00
3133.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 970991000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 647617000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4835557000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1897183000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2400262000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 970991000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3864566000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3497396000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 997176000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 119659000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 54872000.00
3133.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1529235000.00
3133.T income_statement (annual, 2026-03-31) — +Operating Expense: 3691642000.00
3133.T income_statement (annual, 2026-03-31) — +Total Revenue: 3152892000.00
3133.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 170925000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 170925000.00
3133.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 349328000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 349328000.00
3133.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5363125000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5363125000.00
3133.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 161272000.00
3133.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 209092000.00
3133.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 293734000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 293734000.00
3133.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -829228000.00
3133.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 102326000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 102326000.00
3133.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2606772000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2606772000.00
3133.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 472308000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 472308000.00
3133.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 472308000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 472308000.00
3133.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2253000.00
3133.T cash_flow (annual, 2026-03-31) — Change In Payable: 432101000.00
3133.T cash_flow (annual, 2026-03-31) — Change In Receivables: -229259000.00
3133.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 588464000.00
3133.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2030000.00
3133.T balance_sheet (annual, 2026-03-31) — Common Stock: 2606772000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2606772000.00
3133.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 473569000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 473569000.00
3133.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1567304000.00
3133.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 786199000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 786199000.00
3133.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 899651000.00
3133.T balance_sheet (annual, 2026-03-31) — Current Assets: 1621919000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1621919000.00
3133.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 78970000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 78970000.00
3133.T balance_sheet (annual, 2026-03-31) — Current Debt: 1124747000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1124747000.00
3133.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1203717000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1203717000.00
3133.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2906043000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2906043000.00
3133.T balance_sheet (annual, 2026-03-31) — Current Provisions: 160348000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 160348000.00
3133.T cash_flow (annual, 2026-03-31) — Depreciation: 112229000.00
3133.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 273501000.00
3133.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5135249000.00
3133.T income_statement (annual, 2026-03-31) — EBIT: -4875224000.00
3133.T income_statement (annual, 2026-03-31) — EBITDA: -4601723000.00
3133.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3775000.00
3133.T cash_flow (annual, 2026-03-31) — End Cash Position: 208286000.00
3133.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2408564000.00
3133.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1933904000.00
3133.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5358000.00
3133.T balance_sheet (annual, 2026-03-31) — Goodwill: 232064000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 232064000.00
3133.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 311031000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 311031000.00
3133.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 349328000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 349328000.00
3133.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2484290000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2484290000.00
3133.T income_statement (annual, 2026-03-31) — Gross Profit: 2253241000.00
3133.T income_statement (annual, 2026-03-31) — Interest Expense: 187292000.00
3133.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 187292000.00
3133.T income_statement (annual, 2026-03-31) — Interest Income: 3021000.00
3133.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3021000.00
3133.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -160181000.00
3133.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1321000.00
3133.T balance_sheet (annual, 2026-03-31) — Inventory: 72771000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Inventory: 72771000.00
3133.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3152206000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3152206000.00
3133.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1305918000.00
3133.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1567304000.00
3133.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
3133.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23356000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23356000.00
3133.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1553890000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1553890000.00
3133.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1577246000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1577246000.00
3133.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
3133.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -288433000.00
3133.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1355795000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1355795000.00
3133.T balance_sheet (annual, 2026-03-31) — Minority Interest: 20286000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20286000.00
3133.T income_statement (annual, 2026-03-31) — Minority Interests: 6295000.00
3133.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 72727000.00
3133.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1567304000.00
3133.T balance_sheet (annual, 2026-03-31) — Net Debt: 2206329000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2206329000.00
3133.T income_statement (annual, 2026-03-31) — Net Income: -5135249000.00
3133.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5135249000.00
3133.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5141545000.00
3133.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5135249000.00
3133.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5135249000.00
3133.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -5062516000.00
3133.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5141545000.00
3133.T income_statement (annual, 2026-03-31) — Net Interest Income: -184271000.00
3133.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -36510000.00
3133.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 818041000.00
3133.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 711567000.00
3133.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -184271000.00
3133.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 115998000.00
3133.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -90616000.00
3133.T balance_sheet (annual, 2026-03-31) — Net PPE: 2484290000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2484290000.00
3133.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -829228000.00
3133.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 106474000.00
3133.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 162538000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 162538000.00
3133.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
3133.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
3133.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 537985000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 537985000.00
3133.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1147779000.00
3133.T income_statement (annual, 2026-03-31) — Normalized Income: -3062882600.00
3133.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1104676000.00
3133.T income_statement (annual, 2026-03-31) — Operating Income: -1438401000.00
3133.T income_statement (annual, 2026-03-31) — Operating Revenue: 3152892000.00
3133.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 58355783.00
3133.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58355783.00
3133.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 4999000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 300512000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 300512000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 145587000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 145587000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 228324000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 228324000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 78967000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78967000.00
3133.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -41206000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19216000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19216000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 39722000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39722000.00
3133.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14098000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Payable: 1023612000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1023612000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Properties: 48562000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 48562000.00
3133.T balance_sheet (annual, 2026-03-31) — Other Receivables: 427000000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 427000000.00
3133.T income_statement (annual, 2026-03-31) — Other Special Charges: 99980000.00
3133.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3133.T balance_sheet (annual, 2026-03-31) — Payables: 1328489000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Payables: 1328489000.00
3133.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67902000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67902000.00
3133.T income_statement (annual, 2026-03-31) — Pretax Income: -5062516000.00
3133.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3133.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3133.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3133.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -829228000.00
3133.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17899000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17899000.00
3133.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 899651000.00
3133.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 273501000.00
3133.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -288433000.00
3133.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3133.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -7721013000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7721013000.00
3133.T cash_flow (annual, 2026-03-31) — Sale Of Business: 72727000.00
3133.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3133.T balance_sheet (annual, 2026-03-31) — Share Issued: 58355783.00
3133.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58355783.00
3133.T income_statement (annual, 2026-03-31) — Special Income Charges: -3453944000.00
3133.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 473569000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 473569000.00
3133.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 162538000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 162538000.00
3133.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1381577600.00
3133.T income_statement (annual, 2026-03-31) — Tax Provision: 79029000.00
3133.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3133.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52667000.00
3133.T balance_sheet (annual, 2026-03-31) — Total Assets: 5016866000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5016866000.00
3133.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2027459000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2027459000.00
3133.T balance_sheet (annual, 2026-03-31) — Total Debt: 2780963000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2780963000.00
3133.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 493855000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 493855000.00
3133.T income_statement (annual, 2026-03-31) — Total Expenses: 4591293000.00
3133.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4523011000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4523011000.00
3133.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3394941000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3394941000.00
3133.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1616968000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1616968000.00
3133.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1438401000.00
3133.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 133952000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 133952000.00
3133.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3453944000.00
3133.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3453944000.00
3133.T balance_sheet (annual, 2026-03-31) — Work In Process: 54872000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 54872000.00
3133.T balance_sheet (annual, 2026-03-31) — Working Capital: -1284124000.00
3133.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1284124000.00
3133.T income_statement (annual, 2026-03-31) — Write Off: 3353964000.00
3134.T income_statement (annual, 2022-04-30) — +Operating Expense: 6319367000.00
3134.T income_statement (annual, 2022-04-30) — +Total Revenue: 13413481000.00
3134.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 173579000.00
3134.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1667063000.00
3134.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -719767000.00
3134.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 541753000.00
3134.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 205197000.00
3134.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 32302000.00
3134.T income_statement (annual, 2022-04-30) — Basic Average Shares: 15893560.00
3134.T income_statement (annual, 2022-04-30) — Basic EPS: 109.72
3134.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 3354616000.00
3134.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 738271000.00
3134.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -1017626000.00
3134.T balance_sheet (annual, 2022-04-30) — Capital Stock: 597803000.00
3134.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 4025758000.00
3134.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 4025758000.00
3134.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -158776000.00
3134.T cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 34333000.00
3134.T cash_flow (annual, 2022-04-30) — Change In Inventory: -425444000.00
3134.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 33232000.00
3134.T cash_flow (annual, 2022-04-30) — Change In Payable: 67325000.00
3134.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -356306000.00
3134.T cash_flow (annual, 2022-04-30) — Change In Receivables: -54340000.00
3134.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -727045000.00
3134.T cash_flow (annual, 2022-04-30) — Changes In Cash: 597776000.00
3134.T balance_sheet (annual, 2022-04-30) — Common Stock: 597803000.00
3134.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 8252915000.00
3134.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 5003000.00
3134.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -135000.00
3134.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 664000.00
3134.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 4891728000.00
3134.T balance_sheet (annual, 2022-04-30) — Current Assets: 8158236000.00
3134.T balance_sheet (annual, 2022-04-30) — Current Debt: 543853000.00
3134.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 543853000.00
3134.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 2232316000.00
3134.T balance_sheet (annual, 2022-04-30) — Defined Pension Benefit: 0.00
3134.T cash_flow (annual, 2022-04-30) — Depreciation: 432421000.00
3134.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 637618000.00
3134.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 15935493.00
3134.T income_statement (annual, 2022-04-30) — Diluted EPS: 109.43
3134.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1743821000.00
3134.T income_statement (annual, 2022-04-30) — EBIT: 2465939000.00
3134.T income_statement (annual, 2022-04-30) — EBITDA: 3103557000.00
3134.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 73364000.00
3134.T cash_flow (annual, 2022-04-30) — End Cash Position: 4025758000.00
3134.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 298055000.00
3134.T balance_sheet (annual, 2022-04-30) — Finished Goods: 1428407000.00
3134.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 168552000.00
3134.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 56945000.00
3134.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: -172307000.00
3134.T balance_sheet (annual, 2022-04-30) — Goodwill: 136347000.00
3134.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 457208000.00
3134.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1667063000.00
3134.T balance_sheet (annual, 2022-04-30) — Gross PPE: 1932375000.00
3134.T income_statement (annual, 2022-04-30) — Gross Profit: 8521753000.00
3134.T income_statement (annual, 2022-04-30) — Interest Expense: 2960000.00
3134.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 2960000.00
3134.T income_statement (annual, 2022-04-30) — Interest Income: 1290000.00
3134.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1290000.00
3134.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -3214000.00
3134.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 1290000.00
3134.T balance_sheet (annual, 2022-04-30) — Inventory: 1443470000.00
3134.T balance_sheet (annual, 2022-04-30) — Invested Capital: 8796768000.00
3134.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -886457000.00
3134.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 32302000.00
3134.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 39232000.00
3134.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 5003000.00
3134.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 331201000.00
3134.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 0.00
3134.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3134.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -48036000.00
3134.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 39232000.00
3134.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 11143000.00
3134.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 862239000.00
3134.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 182354000.00
3134.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 4868000.00
3134.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -469000.00
3134.T income_statement (annual, 2022-04-30) — Net Income: 1743821000.00
3134.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1743821000.00
3134.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1743821000.00
3134.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1743821000.00
3134.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1743821000.00
3134.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 2462979000.00
3134.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1743821000.00
3134.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -193183000.00
3134.T income_statement (annual, 2022-04-30) — Net Interest Income: -1670000.00
3134.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -45815000.00
3134.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 451964000.00
3134.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -48036000.00
3134.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -1670000.00
3134.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
3134.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -5646000.00
3134.T balance_sheet (annual, 2022-04-30) — Net PPE: 1212610000.00
3134.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -824167000.00
3134.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 500000000.00
3134.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 7795707000.00
3134.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 473990000.00
3134.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
3134.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 2970189000.00
3134.T income_statement (annual, 2022-04-30) — Normalized Income: 1649394730.38
3134.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1186178000.00
3134.T income_statement (annual, 2022-04-30) — Operating Income: 2202386000.00
3134.T income_statement (annual, 2022-04-30) — Operating Revenue: 13413481000.00
3134.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 15899284.00
3134.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3134.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 1021945000.00
3134.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 69066000.00
3134.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 95608000.00
3134.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 320861000.00
3134.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -144647000.00
3134.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 144611000.00
3134.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 2819000.00
3134.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 33399000.00
3134.T balance_sheet (annual, 2022-04-30) — Other Payable: 821281000.00
3134.T income_statement (annual, 2022-04-30) — Other Special Charges: -188064000.00
3134.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3134.T balance_sheet (annual, 2022-04-30) — Payables: 1356333000.00
3134.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 41824000.00
3134.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 551987000.00
3134.T income_statement (annual, 2022-04-30) — Pretax Income: 2462979000.00
3134.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3134.T cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
3134.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -193183000.00
3134.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -45815000.00
3134.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -824443000.00
3134.T balance_sheet (annual, 2022-04-30) — Raw Materials: 5507000.00
3134.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 4891728000.00
3134.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 637618000.00
3134.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -48036000.00
3134.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -135000.00
3134.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 7198228000.00
3134.T cash_flow (annual, 2022-04-30) — Sale Of Business: 182354000.00
3134.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
3134.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 276000.00
3134.T balance_sheet (annual, 2022-04-30) — Share Issued: 16268800.00
3134.T income_statement (annual, 2022-04-30) — Special Income Charges: 188064000.00
3134.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 8252915000.00
3134.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 7795707000.00
3134.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 38941730.38
3134.T income_statement (annual, 2022-04-30) — Tax Provision: 719158000.00
3134.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.29
3134.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -919631000.00
3134.T balance_sheet (annual, 2022-04-30) — Total Assets: 10518193000.00
3134.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 8252915000.00
3134.T balance_sheet (annual, 2022-04-30) — Total Debt: 543853000.00
3134.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 8252915000.00
3134.T income_statement (annual, 2022-04-30) — Total Expenses: 11211095000.00
3134.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2265278000.00
3134.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2359953000.00
3134.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 32962000.00
3134.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 2202385000.00
3134.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 361473000.00
3134.T income_statement (annual, 2022-04-30) — Total Unusual Items: 133368000.00
3134.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 133368000.00
3134.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 369516.00
3134.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 355971000.00
3134.T balance_sheet (annual, 2022-04-30) — Work In Process: 9556000.00
3134.T balance_sheet (annual, 2022-04-30) — Working Capital: 5925920000.00
3134.T income_statement (annual, 2022-04-30) — Write Off: 0.00
3134.T income_statement (annual, 2023-04-30) — +Operating Expense: 7204485000.00
3134.T income_statement (annual, 2023-04-30) — +Total Revenue: 14038437000.00
3134.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 166048000.00
3134.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1797001000.00
3134.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -976329000.00
3134.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 543737000.00
3134.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 164245000.00
3134.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 550030000.00
3134.T income_statement (annual, 2023-04-30) — Basic Average Shares: 15904503.00
3134.T income_statement (annual, 2023-04-30) — Basic EPS: 59.44
3134.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 4025758000.00
3134.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 745514000.00
3134.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -486532000.00
3134.T balance_sheet (annual, 2023-04-30) — Capital Stock: 598262000.00
3134.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3535669000.00
3134.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3535669000.00
3134.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -357734000.00
3134.T cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 23582000.00
3134.T cash_flow (annual, 2023-04-30) — Change In Inventory: -210711000.00
3134.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -163890000.00
3134.T cash_flow (annual, 2023-04-30) — Change In Payable: -10561000.00
3134.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 107500000.00
3134.T cash_flow (annual, 2023-04-30) — Change In Receivables: -115550000.00
3134.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -364441000.00
3134.T cash_flow (annual, 2023-04-30) — Changes In Cash: -549489000.00
3134.T balance_sheet (annual, 2023-04-30) — Common Stock: 598262000.00
3134.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 8960500000.00
3134.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 918000.00
3134.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -20000.00
3134.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 1564000.00
3134.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 5562792000.00
3134.T balance_sheet (annual, 2023-04-30) — Current Assets: 8581977000.00
3134.T balance_sheet (annual, 2023-04-30) — Current Debt: 1300000000.00
3134.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1300000000.00
3134.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 3236260000.00
3134.T balance_sheet (annual, 2023-04-30) — Defined Pension Benefit: 143447000.00
3134.T cash_flow (annual, 2023-04-30) — Depreciation: 627115000.00
3134.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 791360000.00
3134.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 15918084.00
3134.T income_statement (annual, 2023-04-30) — Diluted EPS: 59.39
3134.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 945375000.00
3134.T income_statement (annual, 2023-04-30) — EBIT: 1406544000.00
3134.T income_statement (annual, 2023-04-30) — EBITDA: 2197904000.00
3134.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 59399000.00
3134.T cash_flow (annual, 2023-04-30) — End Cash Position: 3535669000.00
3134.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 262789000.00
3134.T balance_sheet (annual, 2023-04-30) — Finished Goods: 1643852000.00
3134.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 208504000.00
3134.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 3727000.00
3134.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
3134.T balance_sheet (annual, 2023-04-30) — Goodwill: 490930000.00
3134.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 825562000.00
3134.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1797001000.00
3134.T balance_sheet (annual, 2023-04-30) — Gross PPE: 2484661000.00
3134.T income_statement (annual, 2023-04-30) — Gross Profit: 8475644000.00
3134.T income_statement (annual, 2023-04-30) — Interest Expense: 10633000.00
3134.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 10633000.00
3134.T income_statement (annual, 2023-04-30) — Interest Income: 9998000.00
3134.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 9998000.00
3134.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -13194000.00
3134.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 1269000.00
3134.T balance_sheet (annual, 2023-04-30) — Inventory: 1690079000.00
3134.T balance_sheet (annual, 2023-04-30) — Invested Capital: 10260500000.00
3134.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1507314000.00
3134.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 550030000.00
3134.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 45018000.00
3134.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 918000.00
3134.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
3134.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 337086000.00
3134.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 0.00
3134.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3134.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
3134.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -43853000.00
3134.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 45018000.00
3134.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 11341000.00
3134.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1044603000.00
3134.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -520277000.00
3134.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 898000.00
3134.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3134.T income_statement (annual, 2023-04-30) — Net Income: 945375000.00
3134.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 945375000.00