speb/financial-data huggingface dataset:
3489.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.79
3489.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1034458000.00
3489.T income_statement (annual, 2022-03-31) — EBIT: 1685576000.00
3489.T income_statement (annual, 2022-03-31) — EBITDA: 1745764000.00
3489.T cash_flow (annual, 2022-03-31) — End Cash Position: 5539782000.00
3489.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2999278000.00
3489.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7652310000.00
3489.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1931729000.00
3489.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3489.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17371000.00
3489.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2378288000.00
3489.T income_statement (annual, 2022-03-31) — Gross Profit: 3282914000.00
3489.T income_statement (annual, 2022-03-31) — Interest Expense: 173709000.00
3489.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 173709000.00
3489.T income_statement (annual, 2022-03-31) — Interest Income: 38000.00
3489.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 38000.00
3489.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -176716000.00
3489.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 75000.00
3489.T balance_sheet (annual, 2022-03-31) — Inventory: 7652310000.00
3489.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14673924000.00
3489.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 452011000.00
3489.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 11535000.00
3489.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10599721000.00
3489.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1236128000.00
3489.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7264632000.00
3489.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7264632000.00
3489.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10599721000.00
3489.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7343042000.00
3489.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11535000.00
3489.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 167469000.00
3489.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3489.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -53493000.00
3489.T balance_sheet (annual, 2022-03-31) — Net Debt: 3633090000.00
3489.T income_statement (annual, 2022-03-31) — Net Income: 1034458000.00
3489.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1034458000.00
3489.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1034458000.00
3489.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1034458000.00
3489.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1034458000.00
3489.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1511867000.00
3489.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1034458000.00
3489.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1724000.00
3489.T income_statement (annual, 2022-03-31) — Net Interest Income: -173671000.00
3489.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 503000000.00
3489.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3221144000.00
3489.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3256679000.00
3489.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -173671000.00
3489.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9002000.00
3489.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23317000.00
3489.T balance_sheet (annual, 2022-03-31) — Net PPE: 2085453000.00
3489.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25948000.00
3489.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -35535000.00
3489.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5483681000.00
3489.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 94056000.00
3489.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11436000.00
3489.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1745764000.00
3489.T income_statement (annual, 2022-03-31) — Normalized Income: 1034458000.00
3489.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1904057000.00
3489.T income_statement (annual, 2022-03-31) — Operating Income: 1759772000.00
3489.T income_statement (annual, 2022-03-31) — Operating Revenue: 17020985000.00
3489.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29719992.00
3489.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 105014000.00
3489.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 263878000.00
3489.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17371000.00
3489.T balance_sheet (annual, 2022-03-31) — Other Investments: 3016000.00
3489.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24382000.00
3489.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 51431000.00
3489.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 48172000.00
3489.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -74269000.00
3489.T balance_sheet (annual, 2022-03-31) — Other Payable: 93810000.00
3489.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3489.T balance_sheet (annual, 2022-03-31) — Payables: 1127403000.00
3489.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106946000.00
3489.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 266336000.00
3489.T income_statement (annual, 2022-03-31) — Pretax Income: 1511867000.00
3489.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3489.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3489.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1724000.00
3489.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3489.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25948000.00
3489.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13738070000.00
3489.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 60188000.00
3489.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7343042000.00
3489.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -53493000.00
3489.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4230339000.00
3489.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 503000000.00
3489.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3489.T balance_sheet (annual, 2022-03-31) — Share Issued: 29880000.00
3489.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3489.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 13496000.00
3489.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5501052000.00
3489.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5483681000.00
3489.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3489.T income_statement (annual, 2022-03-31) — Tax Provision: 477409000.00
3489.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3489.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -388373000.00
3489.T balance_sheet (annual, 2022-03-31) — Total Assets: 16826262000.00
3489.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12765684000.00
3489.T balance_sheet (annual, 2022-03-31) — Total Debt: 9172872000.00
3489.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5501052000.00
3489.T income_statement (annual, 2022-03-31) — Total Expenses: 15261212000.00
3489.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11325210000.00
3489.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2274298000.00
3489.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7312804000.00
3489.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1759771000.00
3489.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 301785000.00
3489.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
3489.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3489.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 160008.00
3489.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 35662000.00
3489.T balance_sheet (annual, 2022-03-31) — Working Capital: 10539553000.00
3489.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3489.T income_statement (annual, 2023-03-31) — +Operating Expense: 1836591000.00
3489.T income_statement (annual, 2023-03-31) — +Total Revenue: 20968307000.00
3489.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 991782000.00
3489.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2319638000.00
3489.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -345252000.00
3489.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 631566000.00
3489.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29720904.00
3489.T income_statement (annual, 2023-03-31) — Basic EPS: 53.60
3489.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5539782000.00
3489.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 979991000.00
3489.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -96853000.00
3489.T balance_sheet (annual, 2023-03-31) — Capital Stock: 681120000.00
3489.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4384557000.00
3489.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5739521000.00
3489.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -183127000.00
3489.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2144808000.00
3489.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -482743000.00
3489.T cash_flow (annual, 2023-03-31) — Change In Payable: 283708000.00
3489.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 126835000.00
3489.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1331121000.00
3489.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3495603000.00
3489.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1155225000.00
3489.T balance_sheet (annual, 2023-03-31) — Common Stock: 681120000.00
3489.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6879595000.00
3489.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -55501000.00
3489.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3489.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16613645000.00
3489.T balance_sheet (annual, 2023-03-31) — Current Assets: 18102346000.00
3489.T balance_sheet (annual, 2023-03-31) — Current Debt: 1499970000.00
3489.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1499970000.00
3489.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5285014000.00
3489.T balance_sheet (annual, 2023-03-31) — Current Provisions: 67477000.00
3489.T cash_flow (annual, 2023-03-31) — Depreciation: 71860000.00
3489.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71860000.00
3489.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29720904.00
3489.T income_statement (annual, 2023-03-31) — Diluted EPS: 53.60
3489.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1593140000.00
3489.T income_statement (annual, 2023-03-31) — EBIT: 2447213000.00
3489.T income_statement (annual, 2023-03-31) — EBITDA: 2519073000.00
3489.T cash_flow (annual, 2023-03-31) — End Cash Position: 4384557000.00
3489.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 452229000.00
3489.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9797118000.00
3489.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1560861000.00
3489.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7528000.00
3489.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 43456000.00
3489.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2407146000.00
3489.T income_statement (annual, 2023-03-31) — Gross Profit: 4354662000.00
3489.T income_statement (annual, 2023-03-31) — Interest Expense: 167077000.00
3489.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 167077000.00
3489.T income_statement (annual, 2023-03-31) — Interest Income: 44000.00
3489.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44000.00
3489.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -168875000.00
3489.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 85000.00
3489.T balance_sheet (annual, 2023-03-31) — Inventory: 9797118000.00
3489.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16778001000.00
3489.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -143446000.00
3489.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 59536000.00
3489.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7632000000.00
3489.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1236128000.00
3489.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8398436000.00
3489.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8398436000.00
3489.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7632000000.00
3489.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6965611000.00
3489.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 59536000.00
3489.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 191027000.00
3489.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -48000000.00
3489.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -55501000.00
3489.T balance_sheet (annual, 2023-03-31) — Net Debt: 5513849000.00
3489.T income_statement (annual, 2023-03-31) — Net Income: 1593140000.00
3489.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1593140000.00
3489.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1593140000.00
3489.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1593140000.00
3489.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1593140000.00
3489.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2280136000.00
3489.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1593140000.00
3489.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21111000.00
3489.T income_statement (annual, 2023-03-31) — Net Interest Income: -167033000.00
3489.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3489.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 725534000.00
3489.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 666389000.00
3489.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -167033000.00
3489.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -34677000.00
3489.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 953000.00
3489.T balance_sheet (annual, 2023-03-31) — Net PPE: 2061896000.00
3489.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -65288000.00
3489.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 59145000.00
3489.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6836139000.00
3489.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 251223000.00
3489.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7731000.00
3489.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2540454000.00
3489.T income_statement (annual, 2023-03-31) — Normalized Income: 1608078988.88
3489.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1464008000.00
3489.T income_statement (annual, 2023-03-31) — Operating Income: 2518071000.00
3489.T income_statement (annual, 2023-03-31) — Operating Revenue: 20968307000.00
3489.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29572092.00
3489.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25979000.00
3489.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 335666000.00
3489.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 43456000.00
3489.T balance_sheet (annual, 2023-03-31) — Other Investments: 2030000.00
3489.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 311613000.00
3489.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49812000.00
3489.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34988000.00
3489.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -49561000.00
3489.T balance_sheet (annual, 2023-03-31) — Other Payable: 167158000.00
3489.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1354964000.00
3489.T income_statement (annual, 2023-03-31) — Other Special Charges: -7528000.00
3489.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3489.T balance_sheet (annual, 2023-03-31) — Payables: 1815465000.00
3489.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113991000.00
3489.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 220090000.00
3489.T income_statement (annual, 2023-03-31) — Pretax Income: 2280136000.00
3489.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3489.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -48000000.00
3489.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21111000.00
3489.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -75742000.00
3489.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16613645000.00
3489.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71860000.00
3489.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6965611000.00
3489.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -55501000.00
3489.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5640206000.00
3489.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3489.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10454000.00
3489.T balance_sheet (annual, 2023-03-31) — Share Issued: 29880000.00
3489.T income_statement (annual, 2023-03-31) — Special Income Charges: -21381000.00
3489.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 20017000.00
3489.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6879595000.00
3489.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6836139000.00
3489.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6442011.12
3489.T income_statement (annual, 2023-03-31) — Tax Provision: 686996000.00
3489.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3489.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -504629000.00
3489.T balance_sheet (annual, 2023-03-31) — Total Assets: 20598033000.00
3489.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15278031000.00
3489.T balance_sheet (annual, 2023-03-31) — Total Debt: 9898406000.00
3489.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6879595000.00
3489.T income_statement (annual, 2023-03-31) — Total Expenses: 18450236000.00
3489.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13718438000.00
3489.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2495684000.00
3489.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8433424000.00
3489.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2518071000.00
3489.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 656525000.00
3489.T income_statement (annual, 2023-03-31) — Total Unusual Items: -21381000.00
3489.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21381000.00
3489.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 307908.00
3489.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70636000.00
3489.T balance_sheet (annual, 2023-03-31) — Working Capital: 12817332000.00
3489.T income_statement (annual, 2023-03-31) — Write Off: 28909000.00
3489.T income_statement (annual, 2024-03-31) — +Operating Expense: 2248386000.00
3489.T income_statement (annual, 2024-03-31) — +Total Revenue: 22284509000.00
3489.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1379188000.00
3489.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1573220000.00
3489.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -402512000.00
3489.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 641599000.00
3489.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 55870000.00
3489.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 68325000.00
3489.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29604312.00
3489.T income_statement (annual, 2024-03-31) — Basic EPS: 31.86
3489.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4384557000.00
3489.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 990698000.00
3489.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -33933000.00
3489.T balance_sheet (annual, 2024-03-31) — Capital Stock: 681120000.00
3489.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5300581000.00
3489.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5594930000.00
3489.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -413946000.00
3489.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5853785000.00
3489.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 161026000.00
3489.T cash_flow (annual, 2024-03-31) — Change In Payable: -110148000.00
3489.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1007246000.00
3489.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4790723000.00
3489.T cash_flow (annual, 2024-03-31) — Changes In Cash: 916026000.00
3489.T balance_sheet (annual, 2024-03-31) — Common Stock: 681120000.00
3489.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7431701000.00
3489.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17945659000.00
3489.T balance_sheet (annual, 2024-03-31) — Current Assets: 23215407000.00
3489.T balance_sheet (annual, 2024-03-31) — Current Debt: 4671795000.00
3489.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4671795000.00
3489.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7869108000.00
3489.T balance_sheet (annual, 2024-03-31) — Current Provisions: 79594000.00
3489.T cash_flow (annual, 2024-03-31) — Depreciation: 66682000.00
3489.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 122552000.00
3489.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29604312.00
3489.T income_statement (annual, 2024-03-31) — Diluted EPS: 31.86
3489.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 943295000.00
3489.T income_statement (annual, 2024-03-31) — EBIT: 1587150000.00
3489.T income_statement (annual, 2024-03-31) — EBITDA: 1709702000.00
3489.T cash_flow (annual, 2024-03-31) — End Cash Position: 5300581000.00
3489.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5545703000.00
3489.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15682857000.00
3489.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4030185000.00
3489.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 431935000.00
3489.T balance_sheet (annual, 2024-03-31) — Goodwill: 726317000.00
3489.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 764541000.00
3489.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2426128000.00
3489.T income_statement (annual, 2024-03-31) — Gross Profit: 4338849000.00
3489.T income_statement (annual, 2024-03-31) — Interest Expense: 245833000.00
3489.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 245833000.00
3489.T income_statement (annual, 2024-03-31) — Interest Income: 43000.00
3489.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43000.00
3489.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -236895000.00
3489.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 100000.00
3489.T balance_sheet (annual, 2024-03-31) — Inventory: 15682857000.00
3489.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23292351000.00
3489.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -633425000.00
3489.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 68325000.00
3489.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 59536000.00
3489.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12150204000.00
3489.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1236128000.00
3489.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11188855000.00
3489.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11188855000.00
3489.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12150204000.00
3489.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6253946000.00
3489.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 59536000.00
3489.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 199302000.00
3489.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -121180000.00
3489.T balance_sheet (annual, 2024-03-31) — Net Debt: 10560069000.00
3489.T income_statement (annual, 2024-03-31) — Net Income: 943295000.00
3489.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 943295000.00
3489.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 943295000.00
3489.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 943295000.00
3489.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 943295000.00
3489.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1341317000.00
3489.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 943295000.00
3489.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17569000.00
3489.T income_statement (annual, 2024-03-31) — Net Interest Income: -245790000.00
3489.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21045000.00
3489.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5907245000.00
3489.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5896258000.00
3489.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -245790000.00
3489.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 52404000.00
3489.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -519357000.00
3489.T balance_sheet (annual, 2024-03-31) — Net PPE: 2023619000.00
3489.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16364000.00
3489.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 10987000.00
3489.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6667160000.00
3489.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 385230000.00
3489.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1945000.00
3489.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16741000.00
3489.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2152290000.00
3489.T income_statement (annual, 2024-03-31) — Normalized Income: 1254549571.04
3489.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3996252000.00
3489.T income_statement (annual, 2024-03-31) — Operating Income: 2090463000.00
3489.T income_statement (annual, 2024-03-31) — Operating Revenue: 22284509000.00
3489.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29618328.00
3489.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3489.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 134145000.00
3489.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 361425000.00
3489.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38224000.00
3489.T balance_sheet (annual, 2024-03-31) — Other Investments: 2130000.00
3489.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 157781000.00
3489.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 73912000.00
3489.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 117833000.00
3489.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -60824000.00
3489.T balance_sheet (annual, 2024-03-31) — Other Payable: 134579000.00
3489.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 294349000.00
3489.T income_statement (annual, 2024-03-31) — Other Special Charges: 10653000.00
3489.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3489.T balance_sheet (annual, 2024-03-31) — Payables: 1561023000.00
3489.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143925000.00
3489.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 230255000.00
3489.T income_statement (annual, 2024-03-31) — Pretax Income: 1341317000.00
3489.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3489.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -121180000.00
3489.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17569000.00
3489.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -501000000.00
3489.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16364000.00
3489.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17945659000.00
3489.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 122552000.00
3489.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6253946000.00
3489.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6169492000.00
3489.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 21045000.00
3489.T balance_sheet (annual, 2024-03-31) — Share Issued: 29880000.00
3489.T income_statement (annual, 2024-03-31) — Special Income Charges: -10653000.00
3489.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 20693000.00
3489.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7431701000.00
3489.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6667160000.00
3489.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -131333428.96
3489.T income_statement (annual, 2024-03-31) — Tax Provision: 398022000.00
3489.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3489.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1043014000.00
3489.T balance_sheet (annual, 2024-03-31) — Total Assets: 26609442000.00
3489.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18620556000.00
3489.T balance_sheet (annual, 2024-03-31) — Total Debt: 15860650000.00
3489.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7431701000.00
3489.T income_statement (annual, 2024-03-31) — Total Expenses: 20194045000.00
3489.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19177741000.00
3489.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3394034000.00
3489.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11308633000.00
3489.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2090463000.00
3489.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47256000.00
3489.T income_statement (annual, 2024-03-31) — Total Unusual Items: -442588000.00
3489.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -442588000.00
3489.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 261672.00
3489.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 60089000.00
3489.T balance_sheet (annual, 2024-03-31) — Working Capital: 15346299000.00
3489.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3489.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1754449000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2089770000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -423898000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 646564000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 990698000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 681120000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2801566000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2805493000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 681120000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6964225000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26835446000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6211857000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6211857000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8791021000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79080000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21695654000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 670446000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 696154000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2425200000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21695654000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27396177000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1236128000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14220095000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14220095000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 198374000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17630386000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2001305000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6268071000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3489.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29631537.00
3489.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 152497000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 362997000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25708000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 104498000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 142489000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3927000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Payables: 1911900000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 137974000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 92032000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3489.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5693731000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29880000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6964225000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6268071000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30079839000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21184320000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20431952000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6964225000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23115614000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3244391000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14324593000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14962000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 248463.00
3489.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 57058000.00
3489.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18044425000.00
3489.T income_statement (annual, 2025-03-31) — +Operating Expense: 2757623000.00
3489.T income_statement (annual, 2025-03-31) — +Total Revenue: 29915894000.00
3489.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1429698000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1429698000.00
3489.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 55495000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55495000.00
3489.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -451373000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -451373000.00
3489.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 646564000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 646564000.00
3489.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 111741000.00
3489.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29628576.00
3489.T income_statement (annual, 2025-03-31) — Basic EPS: 93.47
3489.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5300581000.00
3489.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1015967000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1015967000.00
3489.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -470264000.00
3489.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
3489.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
3489.T balance_sheet (annual, 2025-03-31) — Capital Stock: 681120000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 681120000.00
3489.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8838769000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8838769000.00
3489.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8842653000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8842653000.00
3489.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -444097000.00
3489.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1231366000.00
3489.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 101708000.00
3489.T cash_flow (annual, 2025-03-31) — Change In Payable: 51730000.00
3489.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1512262000.00
3489.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 393453000.00
3489.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3538189000.00
3489.T balance_sheet (annual, 2025-03-31) — Common Stock: 681120000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 681120000.00
3489.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9765295000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9765295000.00
3489.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22639237000.00
3489.T balance_sheet (annual, 2025-03-31) — Current Assets: 26394354000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26394354000.00
3489.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
3489.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
3489.T balance_sheet (annual, 2025-03-31) — Current Debt: 2600383000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2600383000.00
3489.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2600383000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2600383000.00
3489.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6795589000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6795589000.00
3489.T balance_sheet (annual, 2025-03-31) — Current Provisions: 19826000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19826000.00
3489.T cash_flow (annual, 2025-03-31) — Depreciation: 63790000.00
3489.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 175531000.00
3489.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29628576.00
3489.T income_statement (annual, 2025-03-31) — Diluted EPS: 93.47
3489.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2769383000.00
3489.T income_statement (annual, 2025-03-31) — EBIT: 4356055000.00
3489.T income_statement (annual, 2025-03-31) — EBITDA: 4531586000.00
3489.T cash_flow (annual, 2025-03-31) — End Cash Position: 8838769000.00
3489.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -397691000.00
3489.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16914225000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16914225000.00
3489.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3936950000.00
3489.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 80490000.00
3489.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3489.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3489.T balance_sheet (annual, 2025-03-31) — Goodwill: 614575000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 614575000.00
3489.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 635846000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 635846000.00
3489.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2890406000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2890406000.00
3489.T income_statement (annual, 2025-03-31) — Gross Profit: 7276656000.00
3489.T income_statement (annual, 2025-03-31) — Interest Expense: 329603000.00
3489.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 329603000.00
3489.T income_statement (annual, 2025-03-31) — Interest Income: 1994000.00
3489.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1994000.00
3489.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -345752000.00
3489.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2037000.00
3489.T balance_sheet (annual, 2025-03-31) — Inventory: 16914225000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16914225000.00
3489.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25736201000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25736201000.00
3489.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -471334000.00
3489.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
3489.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
3489.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 59536000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 59536000.00
3489.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10574140000.00
3489.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1673117000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1673117000.00
3489.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3489.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3489.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13370523000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13370523000.00
3489.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13370523000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13370523000.00
3489.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10574140000.00
3489.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10372397000.00
3489.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 59536000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 59536000.00
3489.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 201322000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 201322000.00
3489.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3489.T balance_sheet (annual, 2025-03-31) — Net Debt: 7132137000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7132137000.00
3489.T income_statement (annual, 2025-03-31) — Net Income: 2769383000.00
3489.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2769383000.00
3489.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2769383000.00
3489.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2769383000.00
3489.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2769383000.00
3489.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4026452000.00
3489.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2769383000.00
3489.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1150000.00
3489.T income_statement (annual, 2025-03-31) — Net Interest Income: -327609000.00
3489.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3489.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 110256000.00
3489.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 201743000.00
3489.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -327609000.00
3489.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -63850000.00
3489.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1070000.00
3489.T balance_sheet (annual, 2025-03-31) — Net PPE: 2439034000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2439034000.00
3489.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -469114000.00
3489.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -91487000.00
3489.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9129449000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9129449000.00
3489.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 422580000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 422580000.00
3489.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12708000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12708000.00
3489.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4610131000.00
3489.T income_statement (annual, 2025-03-31) — Normalized Income: 2823406042.55
3489.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4407214000.00
3489.T income_statement (annual, 2025-03-31) — Operating Income: 4519033000.00
3489.T income_statement (annual, 2025-03-31) — Operating Revenue: 29915894000.00
3489.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29631537.00
3489.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29631537.00
3489.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3489.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 117829000.00
3489.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 117829000.00
3489.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 439573000.00