speb/financial-data huggingface dataset:
419A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 707839000.00
419A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -254092000.00
419A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 50000000.00
419A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 535357000.00
419A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 535357000.00
419A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -140622000.00
419A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -36963000.00
419A.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 22518000.00
419A.T cash_flow (annual, 2024-09-30) — Change In Payable: 10105000.00
419A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 72335000.00
419A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -69614000.00
419A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 287979000.00
419A.T balance_sheet (annual, 2024-09-30) — Common Stock: 50000000.00
419A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1974266000.00
419A.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 15363000.00
419A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 8322402000.00
419A.T balance_sheet (annual, 2024-09-30) — Current Assets: 2623029000.00
419A.T balance_sheet (annual, 2024-09-30) — Current Debt: 1391389000.00
419A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1391389000.00
419A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1990492000.00
419A.T cash_flow (annual, 2024-09-30) — Depreciation: 97272000.00
419A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 100544000.00
419A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1500000.00
419A.T income_statement (annual, 2024-09-30) — Diluted EPS: 183.03
419A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 274538000.00
419A.T income_statement (annual, 2024-09-30) — EBIT: 435266000.00
419A.T income_statement (annual, 2024-09-30) — EBITDA: 535810000.00
419A.T cash_flow (annual, 2024-09-30) — End Cash Position: 535357000.00
419A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 18848000.00
419A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1851529000.00
419A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 80316000.00
419A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -33410000.00
419A.T balance_sheet (annual, 2024-09-30) — Goodwill: 2999000.00
419A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 15663000.00
419A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2609655000.00
419A.T income_statement (annual, 2024-09-30) — Gross Profit: 1203780000.00
419A.T income_statement (annual, 2024-09-30) — Interest Expense: 14214000.00
419A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 14214000.00
419A.T income_statement (annual, 2024-09-30) — Interest Income: 41000.00
419A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 41000.00
419A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -15069000.00
419A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 41000.00
419A.T balance_sheet (annual, 2024-09-30) — Inventory: 1859342000.00
419A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4967466000.00
419A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -65277000.00
419A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 655372000.00
419A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1781890000.00
419A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1601811000.00
419A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1601811000.00
419A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 655372000.00
419A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -460624000.00
419A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2050000.00
419A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 99637000.00
419A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
419A.T balance_sheet (annual, 2024-09-30) — Net Debt: 2457843000.00
419A.T income_statement (annual, 2024-09-30) — Net Income: 274538000.00
419A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 274538000.00
419A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 274539000.00
419A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 274538000.00
419A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 274538000.00
419A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 421052000.00
419A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 274539000.00
419A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3073000.00
419A.T income_statement (annual, 2024-09-30) — Net Interest Income: -14173000.00
419A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
419A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 18849000.00
419A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 194748000.00
419A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -14173000.00
419A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
419A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -571000.00
419A.T balance_sheet (annual, 2024-09-30) — Net PPE: 2609660000.00
419A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 30221000.00
419A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -175899000.00
419A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1958603000.00
419A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 17621000.00
419A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 239000.00
419A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 502400000.00
419A.T income_statement (annual, 2024-09-30) — Normalized Income: 252753640.85
419A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 334408000.00
419A.T income_statement (annual, 2024-09-30) — Operating Income: 395741000.00
419A.T income_statement (annual, 2024-09-30) — Operating Revenue: 9526183000.00
419A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1500000.00
419A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 12919000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 12035000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 12664000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Inventories: 7813000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Investments: 18915000.00
419A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -25816000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 10640000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
419A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 6072000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Properties: 4926000.00
419A.T balance_sheet (annual, 2024-09-30) — Other Receivables: 85218000.00
419A.T income_statement (annual, 2024-09-30) — Other Special Charges: -33410000.00
419A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
419A.T balance_sheet (annual, 2024-09-30) — Payables: 332057000.00
419A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3887000.00
419A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 47049000.00
419A.T income_statement (annual, 2024-09-30) — Pretax Income: 421052000.00
419A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
419A.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
419A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3073000.00
419A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
419A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -251019000.00
419A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8322402000.00
419A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 100544000.00
419A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -460624000.00
419A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1924266000.00
419A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 281240000.00
419A.T balance_sheet (annual, 2024-09-30) — Share Issued: 1500000.00
419A.T income_statement (annual, 2024-09-30) — Special Income Charges: 33410000.00
419A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1974266000.00
419A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1958603000.00
419A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 11625640.85
419A.T income_statement (annual, 2024-09-30) — Tax Provision: 146513000.00
419A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
419A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -43319000.00
419A.T balance_sheet (annual, 2024-09-30) — Total Assets: 5568621000.00
419A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3576077000.00
419A.T balance_sheet (annual, 2024-09-30) — Total Debt: 2993200000.00
419A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1974266000.00
419A.T income_statement (annual, 2024-09-30) — Total Expenses: 9130441000.00
419A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3594355000.00
419A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2945592000.00
419A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1603863000.00
419A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 395741000.00
419A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 191080000.00
419A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 33410000.00
419A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 33410000.00
419A.T balance_sheet (annual, 2024-09-30) — Working Capital: 632537000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 149514000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41684000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 688978000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2280000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 372667000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 372667000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2117990000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61272000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2688488000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 326000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1507307000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1507633000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2009290000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2042156000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 29498000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44089000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2655038000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2052002000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5383697000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1781890000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1954000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1758400000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1760354000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 50000000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2056000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 116484000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2893040000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2655040000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2073901000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17621000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 239000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1500000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15177000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11517000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14591000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9846000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 19576000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31422000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6414000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 124916000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Payables: 229849000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1816000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 82042000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
419A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2067990000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1500000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2117990000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2073901000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5894690000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3876390000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3267987000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2117990000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3776700000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3206202000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1767410000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 80335000.00
419A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 679198000.00
419A.T income_statement (annual, 2025-09-30) — +Operating Expense: 977333000.00
419A.T income_statement (annual, 2025-09-30) — +Total Revenue: 9939462000.00
419A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 193932000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 193932000.00
419A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 26667000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26667000.00
419A.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 7442000.00
419A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1500000.00
419A.T income_statement (annual, 2025-09-30) — Basic EPS: 177.96
419A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 535357000.00
419A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 718634000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 718634000.00
419A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -418904000.00
419A.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3169000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3169000.00
419A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 50000000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
419A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 449525000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 449525000.00
419A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 449525000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 449525000.00
419A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -283006000.00
419A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 14063000.00
419A.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -19215000.00
419A.T cash_flow (annual, 2025-09-30) — Change In Payable: 50561000.00
419A.T cash_flow (annual, 2025-09-30) — Change In Receivables: 16476000.00
419A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -224286000.00
419A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -85832000.00
419A.T balance_sheet (annual, 2025-09-30) — Common Stock: 50000000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
419A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2241209000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2241209000.00
419A.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 333981000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 333981000.00
419A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8558806000.00
419A.T balance_sheet (annual, 2025-09-30) — Current Assets: 2724807000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2724807000.00
419A.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 534000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 534000.00
419A.T balance_sheet (annual, 2025-09-30) — Current Debt: 1729813000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1729813000.00
419A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1730347000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1730347000.00
419A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2207749000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2207749000.00
419A.T cash_flow (annual, 2025-09-30) — Depreciation: 112631000.00
419A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 120073000.00
419A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1500000.00
419A.T income_statement (annual, 2025-09-30) — Diluted EPS: 177.96
419A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 266943000.00
419A.T income_statement (annual, 2025-09-30) — EBIT: 414049000.00
419A.T income_statement (annual, 2025-09-30) — EBITDA: 534122000.00
419A.T cash_flow (annual, 2025-09-30) — End Cash Position: 449525000.00
419A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 511944000.00
419A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2041010000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2041010000.00
419A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -317332000.00
419A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
419A.T balance_sheet (annual, 2025-09-30) — Goodwill: 25173000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 25173000.00
419A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 41955000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41955000.00
419A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2964742000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2964742000.00
419A.T income_statement (annual, 2025-09-30) — Gross Profit: 1380656000.00
419A.T income_statement (annual, 2025-09-30) — Interest Expense: 31888000.00
419A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 31888000.00
419A.T income_statement (annual, 2025-09-30) — Interest Income: 2889000.00
419A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2889000.00
419A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -33092000.00
419A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2889000.00
419A.T balance_sheet (annual, 2025-09-30) — Inventory: 2060024000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2060024000.00
419A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5749551000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5749551000.00
419A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -699348000.00
419A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 609000000.00
419A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1789718000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1789718000.00
419A.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2635000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2635000.00
419A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1778529000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1778529000.00
419A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1781164000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1781164000.00
419A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 609000000.00
419A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -276983000.00
419A.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 50000000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 50000000.00
419A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2061000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2061000.00
419A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 115683000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 115683000.00
419A.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -80000000.00
419A.T balance_sheet (annual, 2025-09-30) — Net Debt: 3058817000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3058817000.00
419A.T income_statement (annual, 2025-09-30) — Net Income: 266943000.00
419A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 266943000.00
419A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 266943000.00
419A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 266943000.00
419A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 266943000.00
419A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 382161000.00
419A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 266943000.00
419A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -8120000.00
419A.T income_statement (annual, 2025-09-30) — Net Interest Income: -28999000.00
419A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -15118000.00
419A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 515141000.00
419A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 332017000.00
419A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -28999000.00
419A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -197000.00
419A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2024000.00
419A.T balance_sheet (annual, 2025-09-30) — Net PPE: 2964747000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2964747000.00
419A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -410784000.00
419A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 183124000.00
419A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2199254000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2199254000.00
419A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 7056000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7056000.00
419A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1010000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1010000.00
419A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 539175000.00
419A.T income_statement (annual, 2025-09-30) — Normalized Income: 270475047.00
419A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 101572000.00
419A.T income_statement (annual, 2025-09-30) — Operating Income: 403323000.00
419A.T income_statement (annual, 2025-09-30) — Operating Revenue: 9939462000.00
419A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1500000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1500000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 15213000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15213000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 15954000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15954000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 16782000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16782000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Inventories: 19014000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 19014000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Investments: 20238000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 20238000.00
419A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 81054000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 30980000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30980000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 8501000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8501000.00
419A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12890000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Properties: 6726000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6726000.00
419A.T balance_sheet (annual, 2025-09-30) — Other Receivables: 141483000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 141483000.00
419A.T income_statement (annual, 2025-09-30) — Other Special Charges: 5053000.00
419A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
419A.T balance_sheet (annual, 2025-09-30) — Payables: 232810000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Payables: 232810000.00
419A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 721000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 721000.00
419A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 31895000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 31895000.00
419A.T income_statement (annual, 2025-09-30) — Pretax Income: 382161000.00
419A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
419A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
419A.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -80000000.00
419A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -8120000.00
419A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -15118000.00
419A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -410784000.00
419A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8558806000.00
419A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 120073000.00
419A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -276983000.00
419A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2191209000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2191209000.00
419A.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
419A.T balance_sheet (annual, 2025-09-30) — Share Issued: 1500000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1500000.00
419A.T income_statement (annual, 2025-09-30) — Special Income Charges: -5053000.00
419A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2241209000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2241209000.00
419A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2199254000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2199254000.00
419A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1520953.00
419A.T income_statement (annual, 2025-09-30) — Tax Provision: 115218000.00
419A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
419A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -227230000.00
419A.T balance_sheet (annual, 2025-09-30) — Total Assets: 6240684000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6240684000.00
419A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4019738000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4019738000.00
419A.T balance_sheet (annual, 2025-09-30) — Total Debt: 3511511000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3511511000.00
419A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2241209000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2241209000.00
419A.T income_statement (annual, 2025-09-30) — Total Expenses: 9536139000.00
419A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3999475000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3999475000.00
419A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3515877000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3515877000.00
419A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1791726000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1791726000.00
419A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 403322000.00
419A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 38878000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38878000.00
419A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -5053000.00
419A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5053000.00
419A.T balance_sheet (annual, 2025-09-30) — Working Capital: 517058000.00
419A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 517058000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 324634000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 225758000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 992714000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2899000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 519994000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 519994000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2398678000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3461331000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 271000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2119267000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2119538000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2815068000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2445460000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 22948000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39733000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3145831000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2487783000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6457186000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1863919000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2628000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1939241000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1941869000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 50000000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14676000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3538514000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3145832000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2358945000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7056000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6392000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1500000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74448000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21477000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16785000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 42323000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 95599000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10003000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 289198000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 93435000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Payables: 402777000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 59913000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
419A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2348678000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1500000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2398678000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2358945000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7186686000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4337919000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4061407000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2398678000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4788008000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3725354000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1972940000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 78143000.00
419A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 646263000.00
4202.T income_statement (annual, 2022-03-31) — +Operating Expense: 87910000000.00
4202.T income_statement (annual, 2022-03-31) — +Total Revenue: 467937000000.00
4202.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 61888000000.00
4202.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 102561000000.00
4202.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -644351000000.00
4202.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14000000.00
4202.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 705000000.00
4202.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 73246000000.00
4202.T income_statement (annual, 2022-03-31) — Basic Average Shares: 300115000.00
4202.T income_statement (annual, 2022-03-31) — Basic EPS: 104.14
4202.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 90747000000.00
4202.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 176710000000.00
4202.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -47471000000.00
4202.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36275000000.00
4202.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 88130000000.00
4202.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 90528000000.00
4202.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9645000000.00
4202.T cash_flow (annual, 2022-03-31) — Change In Inventory: -27480000000.00
4202.T cash_flow (annual, 2022-03-31) — Change In Payable: 7924000000.00
4202.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3429000000.00
4202.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -23041000000.00
4202.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8987000000.00
4202.T balance_sheet (annual, 2022-03-31) — Common Stock: 36275000000.00
4202.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 272016000000.00
4202.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4202.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4983000000.00
4202.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 60279000000.00
4202.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 329329000000.00
4202.T balance_sheet (annual, 2022-03-31) — Current Assets: 360247000000.00
4202.T balance_sheet (annual, 2022-03-31) — Current Debt: 44473000000.00
4202.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44473000000.00
4202.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 153898000000.00
4202.T balance_sheet (annual, 2022-03-31) — Current Provisions: 208000000.00
4202.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8686000000.00
4202.T cash_flow (annual, 2022-03-31) — Depreciation: 27490000000.00
4202.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28195000000.00
4202.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 300115000.00
4202.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.14
4202.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31254000000.00
4202.T income_statement (annual, 2022-03-31) — EBIT: 47644000000.00
4202.T income_statement (annual, 2022-03-31) — EBITDA: 75839000000.00
4202.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6137000000.00
4202.T cash_flow (annual, 2022-03-31) — End Cash Position: 87986000000.00
4202.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5452000000.00
4202.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4478000000.00
4202.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1024000000.00
4202.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4202.T balance_sheet (annual, 2022-03-31) — Goodwill: 363000000.00
4202.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10066000000.00
4202.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 102561000000.00
4202.T balance_sheet (annual, 2022-03-31) — Gross PPE: 874193000000.00
4202.T income_statement (annual, 2022-03-31) — Gross Profit: 138607000000.00
4202.T income_statement (annual, 2022-03-31) — Interest Expense: 1361000000.00
4202.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1361000000.00
4202.T income_statement (annual, 2022-03-31) — Interest Income: 236000000.00
4202.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 236000000.00
4202.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1342000000.00
4202.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4261000000.00
4202.T balance_sheet (annual, 2022-03-31) — Inventory: 142002000000.00
4202.T balance_sheet (annual, 2022-03-31) — Invested Capital: 552518000000.00
4202.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46528000000.00
4202.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 73246000000.00
4202.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4202.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1704000000.00
4202.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 31660000000.00
4202.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 236029000000.00
4202.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 236029000000.00
4202.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1704000000.00
4202.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5037000000.00
4202.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2432000000.00
4202.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 605544000000.00
4202.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7526000000.00
4202.T income_statement (annual, 2022-03-31) — Minority Interests: -799000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -329000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4983000000.00
4202.T balance_sheet (annual, 2022-03-31) — Net Debt: 192372000000.00
4202.T income_statement (annual, 2022-03-31) — Net Income: 31254000000.00
4202.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31254000000.00
4202.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 32054000000.00
4202.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31254000000.00
4202.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31254000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 46283000000.00
4202.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 32053000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3977000000.00
4202.T income_statement (annual, 2022-03-31) — Net Interest Income: -1125000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2644000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11363000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3333000000.00
4202.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1125000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -150000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1932000000.00
4202.T balance_sheet (annual, 2022-03-31) — Net PPE: 229843000000.00
4202.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -42618000000.00
4202.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14696000000.00
4202.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 261950000000.00
4202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2474000000.00
4202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16311000000.00
4202.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6712000000.00
4202.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 86848000000.00
4202.T income_statement (annual, 2022-03-31) — Normalized Income: 38878833400.00
4202.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 42993000000.00
4202.T income_statement (annual, 2022-03-31) — Operating Income: 50697000000.00
4202.T income_statement (annual, 2022-03-31) — Operating Revenue: 467937000000.00
4202.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 295708682.00
4202.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 89000000.00
4202.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25156000000.00
4202.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41800000000.00
4202.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9703000000.00
4202.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10418000000.00
4202.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14272000000.00
4202.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3912000000.00
4202.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1411000000.00
4202.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2398000000.00
4202.T income_statement (annual, 2022-03-31) — Other Special Charges: 2688000000.00
4202.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4202.T balance_sheet (annual, 2022-03-31) — Payables: 67417000000.00
4202.T income_statement (annual, 2022-03-31) — Pretax Income: 46283000000.00
4202.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4202.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -329000000.00
4202.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3977000000.00
4202.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -165000000.00
4202.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43494000000.00
4202.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 329329000000.00
4202.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28195000000.00
4202.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5037000000.00
4202.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4983000000.00
4202.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 174500000000.00
4202.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4202.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2809000000.00
4202.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 876000000.00
4202.T balance_sheet (annual, 2022-03-31) — Share Issued: 302942682.00
4202.T income_statement (annual, 2022-03-31) — Special Income Charges: -12673000000.00
4202.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 272016000000.00
4202.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 261950000000.00
4202.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3384166600.00
4202.T income_statement (annual, 2022-03-31) — Tax Provision: 14229000000.00
4202.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4202.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10002000000.00
4202.T balance_sheet (annual, 2022-03-31) — Total Assets: 698836000000.00
4202.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 508045000000.00
4202.T balance_sheet (annual, 2022-03-31) — Total Debt: 280502000000.00
4202.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 279542000000.00
4202.T income_statement (annual, 2022-03-31) — Total Expenses: 417239000000.00
4202.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 419294000000.00
4202.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 338587000000.00
4202.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 265396000000.00
4202.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50697000000.00
4202.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5529000000.00
4202.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11009000000.00