speb/financial-data huggingface dataset:
1447.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -601404000.00
1447.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 191850000.00
1447.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 377670000.00
1447.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15980173000.00
1447.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 676753000.00
1447.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 216237000.00
1447.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3516376000.00
1447.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3732613000.00
1447.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1837925000.00
1447.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3881448000.00
1447.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17685000.00
1447.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1741249000.00
1447.T balance_sheet (annual, 2022-03-31) — Minority Interest: 330088000.00
1447.T income_statement (annual, 2022-03-31) — Minority Interests: -26417000.00
1447.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -265483000.00
1447.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 377243000.00
1447.T balance_sheet (annual, 2022-03-31) — Net Debt: 5036804000.00
1447.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 268000.00
1447.T income_statement (annual, 2022-03-31) — Net Income: -766064000.00
1447.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -766064000.00
1447.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -739646000.00
1447.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -766064000.00
1447.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -766064000.00
1447.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -323277000.00
1447.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -739646000.00
1447.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -182321000.00
1447.T income_statement (annual, 2022-03-31) — Net Interest Income: -68086000.00
1447.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 428611000.00
1447.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -115859000.00
1447.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2088913000.00
1447.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2043523000.00
1447.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -68086000.00
1447.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6658000.00
1447.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -404021000.00
1447.T balance_sheet (annual, 2022-03-31) — Net PPE: 2138188000.00
1447.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -78236000.00
1447.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4132436000.00
1447.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 519275000.00
1447.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 15462000.00
1447.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 231616000.00
1447.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59491000.00
1447.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 785176000.00
1447.T income_statement (annual, 2022-03-31) — Normalized Income: -399835520.00
1447.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 129304000.00
1447.T income_statement (annual, 2022-03-31) — Operating Income: 238703000.00
1447.T income_statement (annual, 2022-03-31) — Operating Revenue: 26346996000.00
1447.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22330739.00
1447.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 43890000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 934688000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1262171000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 40306000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 453292000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Inventories: 103058000.00
1447.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 144395000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1081844000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 197839000.00
1447.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -72005000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Payable: 713920000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Properties: 1753694000.00
1447.T balance_sheet (annual, 2022-03-31) — Other Receivables: 107878000.00
1447.T income_statement (annual, 2022-03-31) — Other Special Charges: 385472000.00
1447.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1447.T balance_sheet (annual, 2022-03-31) — Payables: 2974661000.00
1447.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 77300000.00
1447.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 247313000.00
1447.T income_statement (annual, 2022-03-31) — Pretax Income: -323277000.00
1447.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1447.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -381055000.00
1447.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -182321000.00
1447.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -211063000.00
1447.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -27832000.00
1447.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -360873000.00
1447.T balance_sheet (annual, 2022-03-31) — Raw Materials: 127666000.00
1447.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19698212000.00
1447.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 561548000.00
1447.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13891260000.00
1447.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -427000.00
1447.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -9415000.00
1447.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2209724000.00
1447.T cash_flow (annual, 2022-03-31) — Sale Of Business: 115572000.00
1447.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 95204000.00
1447.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 456443000.00
1447.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 282637000.00
1447.T balance_sheet (annual, 2022-03-31) — Share Issued: 22349701.00
1447.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14142248000.00
1447.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10009812000.00
1447.T income_statement (annual, 2022-03-31) — Special Income Charges: -399416000.00
1447.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1869170000.00
1447.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 519275000.00
1447.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -110631520.00
1447.T income_statement (annual, 2022-03-31) — Tax Provision: 416369000.00
1447.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1447.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -322282000.00
1447.T balance_sheet (annual, 2022-03-31) — Total Assets: 18098268000.00
1447.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5385546000.00
1447.T balance_sheet (annual, 2022-03-31) — Total Debt: 11139850000.00
1447.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2199258000.00
1447.T income_statement (annual, 2022-03-31) — Total Expenses: 26108292000.00
1447.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15899010000.00
1447.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5008855000.00
1447.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4007628000.00
1447.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 238703000.00
1447.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 378216000.00
1447.T income_statement (annual, 2022-03-31) — Total Unusual Items: -476860000.00
1447.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -476860000.00
1447.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 18962.00
1447.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9807000.00
1447.T balance_sheet (annual, 2022-03-31) — Work In Process: 28458000.00
1447.T balance_sheet (annual, 2022-03-31) — Working Capital: 1198028000.00
1447.T income_statement (annual, 2022-03-31) — Write Off: 23359000.00
1447.T income_statement (annual, 2023-03-31) — +Operating Expense: 7074499000.00
1447.T income_statement (annual, 2023-03-31) — +Total Revenue: 30528153000.00
1447.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1922726000.00
1447.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6049224000.00
1447.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3336834000.00
1447.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2953034000.00
1447.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 144893000.00
1447.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 69002000.00
1447.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23441595.00
1447.T income_statement (annual, 2023-03-31) — Basic EPS: 6.93
1447.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5235066000.00
1447.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 864010000.00
1447.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -797339000.00
1447.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 525092000.00
1447.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1866314000.00
1447.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3794009000.00
1447.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3794009000.00
1447.T cash_flow (annual, 2023-03-31) — Change In Inventory: -66064000.00
1447.T cash_flow (annual, 2023-03-31) — Change In Payable: 27411000.00
1447.T cash_flow (annual, 2023-03-31) — Change In Receivables: -668732000.00
1447.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -722806000.00
1447.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1972430000.00
1447.T balance_sheet (annual, 2023-03-31) — Common Stock: 1866314000.00
1447.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2631328000.00
1447.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 789506000.00
1447.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -197000.00
1447.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3295000.00
1447.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22714228000.00
1447.T balance_sheet (annual, 2023-03-31) — Current Assets: 11835308000.00
1447.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 135818000.00
1447.T balance_sheet (annual, 2023-03-31) — Current Debt: 5464177000.00
1447.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5599995000.00
1447.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10086915000.00
1447.T cash_flow (annual, 2023-03-31) — Depreciation: 568544000.00
1447.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 713437000.00
1447.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23481503.00
1447.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.92
1447.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 162492000.00
1447.T income_statement (annual, 2023-03-31) — EBIT: 644614000.00
1447.T income_statement (annual, 2023-03-31) — EBITDA: 1358051000.00
1447.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1027000.00
1447.T cash_flow (annual, 2023-03-31) — End Cash Position: 3293359000.00
1447.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1843113000.00
1447.T balance_sheet (annual, 2023-03-31) — Finished Goods: 593583000.00
1447.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -427941000.00
1447.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -40824000.00
1447.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1447.T balance_sheet (annual, 2023-03-31) — Goodwill: 760850000.00
1447.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1185360000.00
1447.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6049224000.00
1447.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5834283000.00
1447.T income_statement (annual, 2023-03-31) — Gross Profit: 7813924000.00
1447.T income_statement (annual, 2023-03-31) — Interest Expense: 87435000.00
1447.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 87435000.00
1447.T income_statement (annual, 2023-03-31) — Interest Income: 869000.00
1447.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 869000.00
1447.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -76233000.00
1447.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7767000.00
1447.T balance_sheet (annual, 2023-03-31) — Inventory: 896876000.00
1447.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10961665000.00
1447.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -498715000.00
1447.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69002000.00
1447.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 789506000.00
1447.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 650340000.00
1447.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 668959000.00
1447.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 389274000.00
1447.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2866160000.00
1447.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3255434000.00
1447.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 254440000.00
1447.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -756171000.00
1447.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 31660000.00
1447.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1907799000.00
1447.T balance_sheet (annual, 2023-03-31) — Minority Interest: 346143000.00
1447.T income_statement (annual, 2023-03-31) — Minority Interests: -30160000.00
1447.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1447.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 789309000.00
1447.T balance_sheet (annual, 2023-03-31) — Net Debt: 4536328000.00
1447.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -56532000.00
1447.T income_statement (annual, 2023-03-31) — Net Income: 162492000.00
1447.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 162492000.00
1447.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 192654000.00
1447.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 162492000.00
1447.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 162492000.00
1447.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 557179000.00
1447.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 192653000.00
1447.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -146133000.00
1447.T income_statement (annual, 2023-03-31) — Net Interest Income: -86566000.00
1447.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 2648000.00
1447.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 97639000.00
1447.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2489046000.00
1447.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -501731000.00
1447.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -86566000.00
1447.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5762000.00
1447.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31519000.00
1447.T balance_sheet (annual, 2023-03-31) — Net PPE: 2497448000.00
1447.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -526733000.00
1447.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1987315000.00
1447.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1445968000.00
1447.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 999000.00
1447.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 236479000.00
1447.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56179000.00
1447.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1507891000.00
1447.T income_statement (annual, 2023-03-31) — Normalized Income: 277569120.00
1447.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 369398000.00
1447.T income_statement (annual, 2023-03-31) — Operating Income: 739425000.00
1447.T income_statement (annual, 2023-03-31) — Operating Revenue: 30528153000.00
1447.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24133279.00
1447.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 31750000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 934638000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1263376000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6840000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 424510000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Inventories: 129580000.00
1447.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 453504000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 946797000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 363737000.00
1447.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12386000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Payable: 743235000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Properties: 2390220000.00
1447.T balance_sheet (annual, 2023-03-31) — Other Receivables: 160561000.00
1447.T income_statement (annual, 2023-03-31) — Other Special Charges: 112422000.00
1447.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1447.T balance_sheet (annual, 2023-03-31) — Payables: 2925903000.00
1447.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
1447.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297641000.00
1447.T income_statement (annual, 2023-03-31) — Pretax Income: 557179000.00
1447.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1447.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1447.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -146133000.00
1447.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -71755000.00
1447.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
1447.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -651206000.00
1447.T balance_sheet (annual, 2023-03-31) — Raw Materials: 148130000.00
1447.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22714228000.00
1447.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 713437000.00
1447.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3139386000.00
1447.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -197000.00
1447.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1447.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2109529000.00
1447.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1447.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 169394000.00
1447.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 2648000.00
1447.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 124473000.00
1447.T balance_sheet (annual, 2023-03-31) — Share Issued: 24152701.00
1447.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 395900000.00
1447.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2383215000.00
1447.T income_statement (annual, 2023-03-31) — Special Income Charges: -119766000.00
1447.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2631328000.00
1447.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1445968000.00
1447.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -34762880.00
1447.T income_statement (annual, 2023-03-31) — Tax Provision: 364525000.00
1447.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1447.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -486471000.00
1447.T balance_sheet (annual, 2023-03-31) — Total Assets: 16771396000.00
1447.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5497488000.00
1447.T balance_sheet (annual, 2023-03-31) — Total Debt: 8855429000.00
1447.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2977471000.00
1447.T income_statement (annual, 2023-03-31) — Total Expenses: 29788727000.00
1447.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13793925000.00
1447.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4936085000.00
1447.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3707010000.00
1447.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 739425000.00
1447.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 259942000.00
1447.T income_statement (annual, 2023-03-31) — Total Unusual Items: -149840000.00
1447.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -149840000.00
1447.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19422.00
1447.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10005000.00
1447.T balance_sheet (annual, 2023-03-31) — Work In Process: 25583000.00
1447.T balance_sheet (annual, 2023-03-31) — Working Capital: 1748393000.00
1447.T income_statement (annual, 2023-03-31) — Write Off: 7344000.00
1447.T income_statement (annual, 2024-03-31) — +Operating Expense: 6855735000.00
1447.T income_statement (annual, 2024-03-31) — +Total Revenue: 29270215000.00
1447.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1717276000.00
1447.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5847730000.00
1447.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3737076000.00
1447.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2991881000.00
1447.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 143717000.00
1447.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 123377000.00
1447.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24137911.00
1447.T income_statement (annual, 2024-03-31) — Basic EPS: 7.59
1447.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3293359000.00
1447.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1308854000.00
1447.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -448999000.00
1447.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 467474000.00
1447.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1909570000.00
1447.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4994190000.00
1447.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4994190000.00
1447.T cash_flow (annual, 2024-03-31) — Change In Inventory: -499004000.00
1447.T cash_flow (annual, 2024-03-31) — Change In Payable: -234322000.00
1447.T cash_flow (annual, 2024-03-31) — Change In Receivables: 384056000.00
1447.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -391745000.00
1447.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1492290000.00
1447.T balance_sheet (annual, 2024-03-31) — Common Stock: 1909570000.00
1447.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2901970000.00
1447.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1447.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -343000.00
1447.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9680000.00
1447.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21700717000.00
1447.T balance_sheet (annual, 2024-03-31) — Current Assets: 13308488000.00
1447.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 142787000.00
1447.T balance_sheet (annual, 2024-03-31) — Current Debt: 7297869000.00
1447.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7440656000.00
1447.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11848427000.00
1447.T cash_flow (annual, 2024-03-31) — Depreciation: 528351000.00
1447.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 672068000.00
1447.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24137911.00
1447.T income_statement (annual, 2024-03-31) — Diluted EPS: 7.59
1447.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 183138000.00
1447.T income_statement (annual, 2024-03-31) — EBIT: 654970000.00
1447.T income_statement (annual, 2024-03-31) — EBITDA: 1327038000.00
1447.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9255000.00
1447.T cash_flow (annual, 2024-03-31) — End Cash Position: 4794906000.00
1447.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 925146000.00
1447.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1090509000.00
1447.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 123270000.00
1447.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -171788000.00
1447.T balance_sheet (annual, 2024-03-31) — Goodwill: 617132000.00
1447.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1068713000.00
1447.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5847730000.00
1447.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6162637000.00
1447.T income_statement (annual, 2024-03-31) — Gross Profit: 7569497000.00
1447.T income_statement (annual, 2024-03-31) — Interest Expense: 83203000.00
1447.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 83203000.00
1447.T income_statement (annual, 2024-03-31) — Interest Income: 3107000.00
1447.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3107000.00
1447.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -81572000.00
1447.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3904000.00
1447.T balance_sheet (annual, 2024-03-31) — Inventory: 1402484000.00
1447.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12505125000.00
1447.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5125000.00
1447.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 123377000.00
1447.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1447.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10332682000.00
1447.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 701045000.00
1447.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 324687000.00
1447.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2305286000.00
1447.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2629973000.00
1447.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 140000000.00
1447.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1075640000.00
1447.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40311000.00
1447.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1978455000.00
1447.T balance_sheet (annual, 2024-03-31) — Minority Interest: 218728000.00
1447.T income_statement (annual, 2024-03-31) — Minority Interests: 5436000.00
1447.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1447.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -343000.00
1447.T balance_sheet (annual, 2024-03-31) — Net Debt: 4608965000.00
1447.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -83894000.00
1447.T income_statement (annual, 2024-03-31) — Net Income: 183138000.00
1447.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 183138000.00
1447.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 177702000.00
1447.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 183138000.00
1447.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 183138000.00
1447.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 571767000.00
1447.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 177702000.00
1447.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -136386000.00
1447.T income_statement (annual, 2024-03-31) — Net Interest Income: -80096000.00
1447.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
1447.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 322556000.00
1447.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1167133000.00
1447.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -935640000.00
1447.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -80096000.00
1447.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -121215000.00
1447.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 24836000.00
1447.T balance_sheet (annual, 2024-03-31) — Net PPE: 2425562000.00
1447.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -215215000.00
1447.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2102773000.00
1447.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1833257000.00
1447.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 175000.00
1447.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 279924000.00
1447.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52851000.00
1447.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1456570000.00
1447.T income_statement (annual, 2024-03-31) — Normalized Income: 282618576.00
1447.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 572269000.00
1447.T income_statement (annual, 2024-03-31) — Operating Income: 713762000.00
1447.T income_statement (annual, 2024-03-31) — Operating Revenue: 29270215000.00
1447.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24446958.00
1447.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1045972000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1226400000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6840000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 451581000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Inventories: 151433000.00
1447.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 553494000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 845534000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 359515000.00
1447.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -17372000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Payable: 961586000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Properties: 2164603000.00
1447.T balance_sheet (annual, 2024-03-31) — Other Receivables: 18112000.00
1447.T income_statement (annual, 2024-03-31) — Other Special Charges: 119232000.00
1447.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1447.T balance_sheet (annual, 2024-03-31) — Payables: 2888877000.00
1447.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292494000.00
1447.T income_statement (annual, 2024-03-31) — Pretax Income: 571767000.00
1447.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1447.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1447.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -136386000.00
1447.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -188327000.00
1447.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -312613000.00
1447.T balance_sheet (annual, 2024-03-31) — Raw Materials: 140546000.00
1447.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21700717000.00
1447.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 672068000.00
1447.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9165549000.00
1447.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -343000.00
1447.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1881601000.00
1447.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1447.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 510883000.00
1447.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
1447.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 97398000.00
1447.T balance_sheet (annual, 2024-03-31) — Share Issued: 24446958.00
1447.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 10192682000.00
1447.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8089909000.00
1447.T income_statement (annual, 2024-03-31) — Special Income Charges: -129532000.00
1447.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2901970000.00
1447.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1833257000.00
1447.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30051424.00
1447.T income_statement (annual, 2024-03-31) — Tax Provision: 394065000.00
1447.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1447.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -404996000.00
1447.T balance_sheet (annual, 2024-03-31) — Total Assets: 18051775000.00
1447.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5207256000.00
1447.T balance_sheet (annual, 2024-03-31) — Total Debt: 10070629000.00
1447.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3120698000.00
1447.T income_statement (annual, 2024-03-31) — Total Expenses: 28556452000.00
1447.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14931077000.00
1447.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4743285000.00
1447.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3082650000.00
1447.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 713762000.00
1447.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 210015000.00
1447.T income_statement (annual, 2024-03-31) — Total Unusual Items: -129532000.00
1447.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -129532000.00
1447.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1447.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
1447.T balance_sheet (annual, 2024-03-31) — Work In Process: 19996000.00
1447.T balance_sheet (annual, 2024-03-31) — Working Capital: 1460061000.00
1447.T income_statement (annual, 2024-03-31) — Write Off: 10300000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1780066000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4916906000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 439741000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 116747000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 495322000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 440200000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1909570000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4140635000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4140635000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1909570000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2620004000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12165795000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 137750000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6754722000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6892472000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10895231000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1150769000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 545247000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1001771000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4916906000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2445282000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1700741000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11716486000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 116747000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 302450000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2341760000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2644210000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 52034000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 204114000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4955847000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2445282000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1618233000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 87000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 266580000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43703000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24444681.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1394279000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1124302000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6840000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 456524000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 235224000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 816270000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 353239000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 734191000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1949960000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13234000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Payables: 2607608000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 270849000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1447.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 146748000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 377853000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24446958.00
1447.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2620004000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1618233000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16812535000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4961764000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9536682000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2824118000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13988417000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4646737000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3093186000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 93351000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2277.00
1447.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 100000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 168000000.00
1447.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1270564000.00
1447.T income_statement (annual, 2025-03-31) — +Operating Expense: 6829256000.00
1447.T income_statement (annual, 2025-03-31) — +Total Revenue: 28855658000.00
1447.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1929642000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1929642000.00
1447.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6281908000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6281908000.00
1447.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4952568000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4952568000.00
1447.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 751590000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 751590000.00
1447.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 165788000.00
1447.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 289202000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 289202000.00
1447.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24444306.00
1447.T income_statement (annual, 2025-03-31) — Basic EPS: -5.28
1447.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4794906000.00
1447.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1536731000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1536731000.00
1447.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -671386000.00
1447.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 453753000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 453753000.00
1447.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1909570000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1909570000.00
1447.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3112252000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3112252000.00
1447.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3112252000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3112252000.00
1447.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1026119000.00
1447.T cash_flow (annual, 2025-03-31) — Change In Payable: 197941000.00
1447.T cash_flow (annual, 2025-03-31) — Change In Receivables: -477847000.00
1447.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 817073000.00
1447.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1746924000.00
1447.T balance_sheet (annual, 2025-03-31) — Common Stock: 1909570000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1909570000.00
1447.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2648855000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2648855000.00
1447.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6963000.00
1447.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9680000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9680000.00
1447.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21692401000.00
1447.T balance_sheet (annual, 2025-03-31) — Current Assets: 10803735000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10803735000.00
1447.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 146591000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 146591000.00
1447.T balance_sheet (annual, 2025-03-31) — Current Debt: 5166011000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5166011000.00
1447.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5312602000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5312602000.00
1447.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9510505000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9510505000.00
1447.T cash_flow (annual, 2025-03-31) — Depreciation: 523729000.00
1447.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 689517000.00
1447.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24444306.00
1447.T income_statement (annual, 2025-03-31) — Diluted EPS: -5.28
1447.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -129176000.00
1447.T income_statement (annual, 2025-03-31) — EBIT: 292767000.00
1447.T income_statement (annual, 2025-03-31) — EBITDA: 982284000.00
1447.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3618000.00
1447.T cash_flow (annual, 2025-03-31) — End Cash Position: 3044362000.00
1447.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -405012000.00
1447.T balance_sheet (annual, 2025-03-31) — Finished Goods: 160303000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 160303000.00
1447.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -366194000.00
1447.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -52888000.00
1447.T balance_sheet (annual, 2025-03-31) — Goodwill: 1736338000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1736338000.00
1447.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2260589000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2260589000.00
1447.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6281908000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6281908000.00
1447.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7706484000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7706484000.00
1447.T income_statement (annual, 2025-03-31) — Gross Profit: 7163256000.00
1447.T income_statement (annual, 2025-03-31) — Interest Expense: 127365000.00
1447.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 127365000.00
1447.T income_statement (annual, 2025-03-31) — Interest Income: 5448000.00
1447.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5448000.00
1447.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -158590000.00
1447.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11547000.00
1447.T balance_sheet (annual, 2025-03-31) — Inventory: 376366000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Inventory: 376366000.00
1447.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11680040000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11680040000.00
1447.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1647104000.00
1447.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 289202000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 289202000.00
1447.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 27241925000.00
1447.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 935604000.00