speb/financial-data huggingface dataset:
3238.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 765449000.00
3238.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8093042000.00
3238.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 83841000.00
3238.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 349081000.00
3238.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13387878000.00
3238.T income_statement (annual, 2024-03-31) — Gross Profit: 6099931000.00
3238.T income_statement (annual, 2024-03-31) — Interest Expense: 351999000.00
3238.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 351999000.00
3238.T income_statement (annual, 2024-03-31) — Interest Income: 16000.00
3238.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000.00
3238.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -361058000.00
3238.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6150000.00
3238.T balance_sheet (annual, 2024-03-31) — Inventory: 22108199000.00
3238.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32324786000.00
3238.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1245353000.00
3238.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 264525000.00
3238.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13360000000.00
3238.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7019950000.00
3238.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4012000.00
3238.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16870161000.00
3238.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16874173000.00
3238.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13360000000.00
3238.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7661268000.00
3238.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9065000.00
3238.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3238.T balance_sheet (annual, 2024-03-31) — Net Debt: 20965827000.00
3238.T income_statement (annual, 2024-03-31) — Net Income: 904566000.00
3238.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 904566000.00
3238.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 904566000.00
3238.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 904566000.00
3238.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 904566000.00
3238.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1356533000.00
3238.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 904566000.00
3238.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71068000.00
3238.T income_statement (annual, 2024-03-31) — Net Interest Income: -351983000.00
3238.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3238.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7121766000.00
3238.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5698732000.00
3238.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -351983000.00
3238.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3238.T balance_sheet (annual, 2024-03-31) — Net PPE: 10825024000.00
3238.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1174285000.00
3238.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1423034000.00
3238.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9859974000.00
3238.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 53674000.00
3238.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 842113000.00
3238.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4187000.00
3238.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1837205000.00
3238.T income_statement (annual, 2024-03-31) — Normalized Income: 904485960.00
3238.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6847689000.00
3238.T income_statement (annual, 2024-03-31) — Operating Income: 1706956000.00
3238.T income_statement (annual, 2024-03-31) — Operating Revenue: 31925070000.00
3238.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9560403.00
3238.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3238.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 792746000.00
3238.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2065501000.00
3238.T balance_sheet (annual, 2024-03-31) — Other Inventories: 19363137000.00
3238.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 359674000.00
3238.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 698515000.00
3238.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 266356000.00
3238.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4694000.00
3238.T balance_sheet (annual, 2024-03-31) — Other Properties: 73498000.00
3238.T income_statement (annual, 2024-03-31) — Other Special Charges: -120000.00
3238.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3238.T balance_sheet (annual, 2024-03-31) — Payables: 923513000.00
3238.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158913000.00
3238.T income_statement (annual, 2024-03-31) — Pretax Income: 1356533000.00
3238.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3238.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71068000.00
3238.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1174285000.00
3238.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7062000.00
3238.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25825139000.00
3238.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 128793000.00
3238.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7661268000.00
3238.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3238.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6751455000.00
3238.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
3238.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3238.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3238.T balance_sheet (annual, 2024-03-31) — Share Issued: 9681600.00
3238.T income_statement (annual, 2024-03-31) — Special Income Charges: 120000.00
3238.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9943815000.00
3238.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9859974000.00
3238.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 39960.00
3238.T income_statement (annual, 2024-03-31) — Tax Provision: 451967000.00
3238.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3238.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -453934000.00
3238.T balance_sheet (annual, 2024-03-31) — Total Assets: 36590751000.00
3238.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26813976000.00
3238.T balance_sheet (annual, 2024-03-31) — Total Debt: 22386353000.00
3238.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9943815000.00
3238.T income_statement (annual, 2024-03-31) — Total Expenses: 30218114000.00
3238.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26646936000.00
3238.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11925579000.00
3238.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17986829000.00
3238.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1706955000.00
3238.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 269090000.00
3238.T income_statement (annual, 2024-03-31) — Total Unusual Items: 120000.00
3238.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 120000.00
3238.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 121197.00
3238.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 49173000.00
3238.T balance_sheet (annual, 2024-03-31) — Working Capital: 16005063000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 558440000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 135256000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1026250000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 240905000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3220422000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1352702000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1252236000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1252236000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1352702000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8851734000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 731744000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31528742000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13033033000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13033033000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15913330000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2459522000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 765449000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 91544000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 135256000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11007451000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29116767000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39997540000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 240905000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7019950000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18112773000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18112773000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 785000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 29893570000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11007451000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8760190000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 459398000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 842113000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6003000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9591146.00
3238.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1024483000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2186710000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 26650148000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 671747000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 273838000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34550000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Payables: 580137000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 113450000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3238.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7097000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5660770000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9681600.00
3238.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8851734000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8760190000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43999791000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26964507000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 31145806000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8851734000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35148057000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12471045000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19234727000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21697000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 90454.00
3238.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36700000.00
3238.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15615412000.00
3238.T income_statement (annual, 2025-03-31) — +Operating Expense: 4515172000.00
3238.T income_statement (annual, 2025-03-31) — +Total Revenue: 30883220000.00
3238.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 800082000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 800082000.00
3238.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 237844000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 237844000.00
3238.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2706710000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2706710000.00
3238.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1026250000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1026250000.00
3238.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 232198000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 232198000.00
3238.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9581687.00
3238.T income_statement (annual, 2025-03-31) — Basic EPS: 51.90
3238.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1415144000.00
3238.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6524951000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6524951000.00
3238.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1039201000.00
3238.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4011000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4011000.00
3238.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1352702000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1352702000.00
3238.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 978251000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 978251000.00
3238.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 978251000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 978251000.00
3238.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -172139000.00
3238.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8009297000.00
3238.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -345818000.00
3238.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 59636000.00
3238.T cash_flow (annual, 2025-03-31) — Change In Payable: 145659000.00
3238.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2388000.00
3238.T cash_flow (annual, 2025-03-31) — Change In Receivables: 111237000.00
3238.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8042111000.00
3238.T cash_flow (annual, 2025-03-31) — Changes In Cash: -436892000.00
3238.T balance_sheet (annual, 2025-03-31) — Common Stock: 1352702000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1352702000.00
3238.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10256539000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10256539000.00
3238.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3238.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3238.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 306659000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 306659000.00
3238.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25122558000.00
3238.T balance_sheet (annual, 2025-03-31) — Current Assets: 32624609000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32624609000.00
3238.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1405000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1405000.00
3238.T balance_sheet (annual, 2025-03-31) — Current Debt: 12306008000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12306008000.00
3238.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12307413000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12307413000.00
3238.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15468755000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15468755000.00
3238.T cash_flow (annual, 2025-03-31) — Depreciation: 162475000.00
3238.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162475000.00
3238.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9581687.00
3238.T income_statement (annual, 2025-03-31) — Diluted EPS: 51.90
3238.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 497346000.00
3238.T income_statement (annual, 2025-03-31) — EBIT: 1269144000.00
3238.T income_statement (annual, 2025-03-31) — EBITDA: 1431619000.00
3238.T cash_flow (annual, 2025-03-31) — End Cash Position: 978251000.00
3238.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8142497000.00
3238.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6824867000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6824867000.00
3238.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 740697000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 740697000.00
3238.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8649372000.00
3238.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -39408000.00
3238.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -320000.00
3238.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 159307000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 159307000.00
3238.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 237844000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 237844000.00
3238.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14340983000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14340983000.00
3238.T income_statement (annual, 2025-03-31) — Gross Profit: 5760661000.00
3238.T income_statement (annual, 2025-03-31) — Interest Expense: 503540000.00
3238.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 503540000.00
3238.T income_statement (annual, 2025-03-31) — Interest Income: 692000.00
3238.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 692000.00
3238.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -512006000.00
3238.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8452000.00
3238.T balance_sheet (annual, 2025-03-31) — Inventory: 30268196000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30268196000.00
3238.T balance_sheet (annual, 2025-03-31) — Invested Capital: 40953518000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40953518000.00
3238.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -969218000.00
3238.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 232198000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 232198000.00
3238.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3238.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10291000000.00
3238.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7419372000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7419372000.00
3238.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2606000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2606000.00
3238.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18390971000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18390971000.00
3238.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18393577000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18393577000.00
3238.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10291000000.00
3238.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6510028000.00
3238.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6454000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6454000.00
3238.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3238.T balance_sheet (annual, 2025-03-31) — Net Debt: 29718728000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29718728000.00
3238.T income_statement (annual, 2025-03-31) — Net Income: 497346000.00
3238.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 497346000.00
3238.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 497347000.00
3238.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 497346000.00
3238.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 497346000.00
3238.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 765604000.00
3238.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 497346000.00
3238.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -48465000.00
3238.T income_statement (annual, 2025-03-31) — Net Interest Income: -502848000.00
3238.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 69589000.00
3238.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8316008000.00
3238.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3780972000.00
3238.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -502848000.00
3238.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3238.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000.00
3238.T balance_sheet (annual, 2025-03-31) — Net PPE: 11634273000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11634273000.00
3238.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -990344000.00
3238.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4535036000.00
3238.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10097232000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10097232000.00
3238.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 46332000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46332000.00
3238.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 866865000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 866865000.00
3238.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9805000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9805000.00
3238.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1371204000.00
3238.T income_statement (annual, 2025-03-31) — Normalized Income: 458099576.25
3238.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7610171000.00
3238.T income_statement (annual, 2025-03-31) — Operating Income: 1245489000.00
3238.T income_statement (annual, 2025-03-31) — Operating Revenue: 30883220000.00
3238.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9591146.00
3238.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9591146.00
3238.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3238.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1140318000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1140318000.00
3238.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2151779000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2151779000.00
3238.T balance_sheet (annual, 2025-03-31) — Other Inventories: 23436912000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 23436912000.00
3238.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 491831000.00
3238.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 719218000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 719218000.00
3238.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 268738000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 268738000.00
3238.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -45215000.00
3238.T balance_sheet (annual, 2025-03-31) — Other Properties: 83547000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 83547000.00
3238.T income_statement (annual, 2025-03-31) — Other Special Charges: -21007000.00
3238.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3238.T balance_sheet (annual, 2025-03-31) — Payables: 861598000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Payables: 861598000.00
3238.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147965000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147965000.00
3238.T income_statement (annual, 2025-03-31) — Pretax Income: 765604000.00
3238.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3238.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3238.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -48537000.00
3238.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -990664000.00
3238.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6417000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6417000.00
3238.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25122558000.00
3238.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162475000.00
3238.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6510028000.00
3238.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3238.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7076715000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7076715000.00
3238.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 72000.00
3238.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 69589000.00
3238.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 320000.00
3238.T balance_sheet (annual, 2025-03-31) — Share Issued: 9681600.00
3238.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9681600.00
3238.T income_statement (annual, 2025-03-31) — Special Income Charges: 21007000.00
3238.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10256539000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10256539000.00
3238.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10097232000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10097232000.00
3238.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21168576.25
3238.T income_statement (annual, 2025-03-31) — Tax Provision: 268257000.00
3238.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
3238.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -470908000.00
3238.T balance_sheet (annual, 2025-03-31) — Total Assets: 45415939000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45415939000.00
3238.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28647510000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28647510000.00
3238.T balance_sheet (annual, 2025-03-31) — Total Debt: 30700990000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30700990000.00
3238.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10256539000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10256539000.00
3238.T income_statement (annual, 2025-03-31) — Total Expenses: 29637730000.00
3238.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35159400000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35159400000.00
3238.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12791328000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12791328000.00
3238.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19690645000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19690645000.00
3238.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1245489000.00
3238.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 61516000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61516000.00
3238.T income_statement (annual, 2025-03-31) — Total Unusual Items: 60415000.00
3238.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60415000.00
3238.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 151660000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 151660000.00
3238.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 90454.00
3238.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90454.00
3238.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36700000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36700000.00
3238.T balance_sheet (annual, 2025-03-31) — Working Capital: 17155854000.00
3238.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17155854000.00
3238.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9591146.00
3238.T income_statement (quarterly, 2025-06-30) — Basic EPS: -34.95
3238.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9591146.00
3238.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -34.95
3238.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 699920000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141542000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1026854000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 281393000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3812208000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1352702000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1221951000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1221951000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1352702000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9294882000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 587250000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35476187000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 19984208000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19984208000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23110963000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5698723000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 740697000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 176024000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 141542000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11861333000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33025494000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44463217000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 281393000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7419372000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15184127000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15184127000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5049000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 33946384000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11861333000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9118858000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 410181000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 866865000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11459000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9614122.00
3238.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1087200000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2285015000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 27318455000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 689759000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 273116000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 37454000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Payables: 720461000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 121279000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3238.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8316000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6070445000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9681600.00
3238.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9294882000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9118858000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 48894884000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24479009000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 35168335000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9294882000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39600002000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13418690000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16489039000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20541000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 153472000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67478.00
3238.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27377000.00
3238.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12365224000.00
3238.T income_statement (annual, 2026-03-31) — +Operating Expense: 5253508000.00
3238.T income_statement (annual, 2026-03-31) — +Total Revenue: 38450695000.00
3238.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 746273000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 746273000.00
3238.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 267959000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 267959000.00
3238.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2681778000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2681778000.00
3238.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1026854000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1026854000.00
3238.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 241163000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 241163000.00
3238.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9606968.00
3238.T income_statement (annual, 2026-03-31) — Basic EPS: 15.36
3238.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 978251000.00
3238.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5286033000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5286033000.00
3238.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -666089000.00
3238.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 85336000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 85336000.00
3238.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1352702000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1352702000.00
3238.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1092352000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1092352000.00
3238.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1092352000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1092352000.00
3238.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -134301000.00
3238.T cash_flow (annual, 2026-03-31) — Change In Inventory: -116412000.00
3238.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -35780000.00
3238.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 132029000.00
3238.T cash_flow (annual, 2026-03-31) — Change In Payable: -53808000.00
3238.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 33034000.00
3238.T cash_flow (annual, 2026-03-31) — Change In Receivables: -30115000.00
3238.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -101007000.00
3238.T cash_flow (annual, 2026-03-31) — Changes In Cash: 114100000.00
3238.T balance_sheet (annual, 2026-03-31) — Common Stock: 1352702000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1352702000.00
3238.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10302823000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10302823000.00
3238.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 87507000.00
3238.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -39000.00
3238.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 820494000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 820494000.00
3238.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32298555000.00
3238.T balance_sheet (annual, 2026-03-31) — Current Assets: 34505451000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34505451000.00
3238.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 18202000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18202000.00
3238.T balance_sheet (annual, 2026-03-31) — Current Debt: 18137945000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18137945000.00
3238.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18156147000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18156147000.00
3238.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21310802000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21310802000.00
3238.T cash_flow (annual, 2026-03-31) — Depreciation: 195119000.00
3238.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 195119000.00
3238.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9606968.00
3238.T income_statement (annual, 2026-03-31) — Diluted EPS: 15.36
3238.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 147597000.00
3238.T income_statement (annual, 2026-03-31) — EBIT: 935078000.00
3238.T income_statement (annual, 2026-03-31) — EBITDA: 1130197000.00
3238.T cash_flow (annual, 2026-03-31) — End Cash Position: 1092352000.00
3238.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 481192000.00
3238.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13564988000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13564988000.00
3238.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 740697000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 740697000.00
3238.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -488053000.00
3238.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -97544000.00
3238.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 196341000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 196341000.00
3238.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 267959000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 267959000.00
3238.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13146048000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13146048000.00
3238.T income_statement (annual, 2026-03-31) — Gross Profit: 6152140000.00
3238.T income_statement (annual, 2026-03-31) — Interest Expense: 633383000.00
3238.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 633383000.00
3238.T income_statement (annual, 2026-03-31) — Interest Income: 2897000.00
3238.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2897000.00
3238.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -628818000.00
3238.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9244000.00
3238.T balance_sheet (annual, 2026-03-31) — Inventory: 31933542000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Inventory: 31933542000.00
3238.T balance_sheet (annual, 2026-03-31) — Invested Capital: 41534709000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41534709000.00
3238.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -545128000.00
3238.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 241163000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 241163000.00
3238.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 87507000.00
3238.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10068600000.00
3238.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6955265000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6955265000.00
3238.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 67134000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 67134000.00
3238.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13093941000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13093941000.00
3238.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13161075000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13161075000.00
3238.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10068600000.00
3238.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11409348000.00
3238.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6454000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6454000.00
3238.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 87468000.00
3238.T balance_sheet (annual, 2026-03-31) — Net Debt: 30139534000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 30139534000.00
3238.T income_statement (annual, 2026-03-31) — Net Income: 147597000.00
3238.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 147597000.00
3238.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 147598000.00
3238.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 147597000.00
3238.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147597000.00
3238.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 301695000.00
3238.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 147597000.00
3238.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -104617000.00
3238.T income_statement (annual, 2026-03-31) — Net Interest Income: -630486000.00
3238.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 120962000.00
3238.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 534907000.00
3238.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1340748000.00
3238.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -630486000.00
3238.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3238.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
3238.T balance_sheet (annual, 2026-03-31) — Net PPE: 10464270000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10464270000.00
3238.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -561472000.00
3238.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1875655000.00
3238.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10106482000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10106482000.00
3238.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29538000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29538000.00
3238.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 866865000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 866865000.00
3238.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9811000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9811000.00
3238.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1034177000.00
3238.T income_statement (annual, 2026-03-31) — Normalized Income: 89985000.00
3238.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 178036000.00
3238.T income_statement (annual, 2026-03-31) — Operating Income: 898632000.00
3238.T income_statement (annual, 2026-03-31) — Operating Revenue: 38450695000.00
3238.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9613618.00
3238.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9613618.00
3238.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3238.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1211598000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1211598000.00
3238.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2238433000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2238433000.00
3238.T balance_sheet (annual, 2026-03-31) — Other Inventories: 18360472000.00