speb/financial-data huggingface dataset:
3778.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 426342000.00
3778.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2700190000.00
3778.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15725555000.00
3778.T income_statement (annual, 2022-03-31) — Gross Profit: 4708068000.00
3778.T income_statement (annual, 2022-03-31) — Interest Expense: 171050000.00
3778.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 171050000.00
3778.T income_statement (annual, 2022-03-31) — Interest Income: 513000.00
3778.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 513000.00
3778.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -170445000.00
3778.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3872000.00
3778.T balance_sheet (annual, 2022-03-31) — Inventory: 702027000.00
3778.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14162219000.00
3778.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1674766000.00
3778.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 514835000.00
3778.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3776000000.00
3778.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 640139000.00
3778.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4459855000.00
3778.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3475436000.00
3778.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7935291000.00
3778.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1010000000.00
3778.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -933568000.00
3778.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 677412000.00
3778.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2578257000.00
3778.T balance_sheet (annual, 2022-03-31) — Minority Interest: 132225000.00
3778.T income_statement (annual, 2022-03-31) — Minority Interests: -24754000.00
3778.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -108000000.00
3778.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3778.T balance_sheet (annual, 2022-03-31) — Net Debt: 391926000.00
3778.T income_statement (annual, 2022-03-31) — Net Income: 275451000.00
3778.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 275451000.00
3778.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 300207000.00
3778.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 275451000.00
3778.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 275451000.00
3778.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 386549000.00
3778.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 300206000.00
3778.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -132947000.00
3778.T income_statement (annual, 2022-03-31) — Net Interest Income: -170537000.00
3778.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30000000.00
3778.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 492432000.00
3778.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 76432000.00
3778.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -170537000.00
3778.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -38927000.00
3778.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -110689000.00
3778.T balance_sheet (annual, 2022-03-31) — Net PPE: 15725557000.00
3778.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1293130000.00
3778.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 416000000.00
3778.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7891359000.00
3778.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 423199000.00
3778.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3778.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4096385000.00
3778.T income_statement (annual, 2022-03-31) — Normalized Income: 478765656.60
3778.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3957746000.00
3778.T income_statement (annual, 2022-03-31) — Operating Income: 763144000.00
3778.T income_statement (annual, 2022-03-31) — Operating Revenue: 20019177000.00
3778.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36480056.00
3778.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 921350000.00
3778.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1277477000.00
3778.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 426342000.00
3778.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -40818000.00
3778.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1530232000.00
3778.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24400000.00
3778.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31562000.00
3778.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1402477000.00
3778.T balance_sheet (annual, 2022-03-31) — Other Properties: 5049248000.00
3778.T income_statement (annual, 2022-03-31) — Other Special Charges: 120151000.00
3778.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3778.T balance_sheet (annual, 2022-03-31) — Payables: 1691207000.00
3778.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 354530000.00
3778.T income_statement (annual, 2022-03-31) — Pretax Income: 386549000.00
3778.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3778.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -108000000.00
3778.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -132947000.00
3778.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
3778.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1293130000.00
3778.T balance_sheet (annual, 2022-03-31) — Raw Materials: 652393000.00
3778.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15311108000.00
3778.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3276985000.00
3778.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 287327000.00
3778.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 287327000.00
3778.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3283568000.00
3778.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3778.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5289923000.00
3778.T income_statement (annual, 2022-03-31) — Selling General And Administration: 861663000.00
3778.T balance_sheet (annual, 2022-03-31) — Share Issued: 37620700.00
3778.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2766000000.00
3778.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2350000000.00
3778.T income_statement (annual, 2022-03-31) — Special Income Charges: -261801000.00
3778.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8317701000.00
3778.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7891359000.00
3778.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -58486343.40
3778.T income_statement (annual, 2022-03-31) — Tax Provision: 86342000.00
3778.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
3778.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -151215000.00
3778.T balance_sheet (annual, 2022-03-31) — Total Assets: 28396327000.00
3778.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11793137000.00
3778.T balance_sheet (annual, 2022-03-31) — Total Debt: 11500729000.00
3778.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8449926000.00
3778.T income_statement (annual, 2022-03-31) — Total Expenses: 19256032000.00
3778.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19946401000.00
3778.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18620165000.00
3778.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8637103000.00
3778.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 763141000.00
3778.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 77803000.00
3778.T income_statement (annual, 2022-03-31) — Total Unusual Items: -261801000.00
3778.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -261801000.00
3778.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1140644.00
3778.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 600029000.00
3778.T balance_sheet (annual, 2022-03-31) — Work In Process: 32455000.00
3778.T balance_sheet (annual, 2022-03-31) — Working Capital: -1533139000.00
3778.T income_statement (annual, 2022-03-31) — Write Off: 141650000.00
3778.T income_statement (annual, 2023-03-31) — +Operating Expense: 4274569000.00
3778.T income_statement (annual, 2023-03-31) — +Total Revenue: 20622900000.00
3778.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 917034000.00
3778.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2392419000.00
3778.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1378747000.00
3778.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14658000.00
3778.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 517935000.00
3778.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36449485.00
3778.T income_statement (annual, 2023-03-31) — Basic EPS: 18.29
3778.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5452592000.00
3778.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6899139000.00
3778.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -770339000.00
3778.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5762374000.00
3778.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2256921000.00
3778.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4810628000.00
3778.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4810628000.00
3778.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -109509000.00
3778.T cash_flow (annual, 2023-03-31) — Change In Inventory: 162001000.00
3778.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 439754000.00
3778.T cash_flow (annual, 2023-03-31) — Change In Payable: -658910000.00
3778.T cash_flow (annual, 2023-03-31) — Change In Receivables: 307770000.00
3778.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 322141000.00
3778.T cash_flow (annual, 2023-03-31) — Changes In Cash: -642083000.00
3778.T balance_sheet (annual, 2023-03-31) — Common Stock: 2256921000.00
3778.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8348709000.00
3778.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -601282000.00
3778.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15255276000.00
3778.T balance_sheet (annual, 2023-03-31) — Current Assets: 8930987000.00
3778.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1225371000.00
3778.T balance_sheet (annual, 2023-03-31) — Current Debt: 1133183000.00
3778.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2358554000.00
3778.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9840514000.00
3778.T cash_flow (annual, 2023-03-31) — Depreciation: 2774760000.00
3778.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2789418000.00
3778.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36449485.00
3778.T income_statement (annual, 2023-03-31) — Diluted EPS: 18.29
3778.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 666551000.00
3778.T income_statement (annual, 2023-03-31) — EBIT: 1114440000.00
3778.T income_statement (annual, 2023-03-31) — EBITDA: 3903858000.00
3778.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 117000.00
3778.T cash_flow (annual, 2023-03-31) — End Cash Position: 4810628000.00
3778.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3999374000.00
3778.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13384000.00
3778.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3193081000.00
3778.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12547000.00
3778.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 935541000.00
3778.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 508025000.00
3778.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2392419000.00
3778.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14716100000.00
3778.T income_statement (annual, 2023-03-31) — Gross Profit: 5367624000.00
3778.T income_statement (annual, 2023-03-31) — Interest Expense: 154641000.00
3778.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 154641000.00
3778.T income_statement (annual, 2023-03-31) — Interest Income: 39000.00
3778.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39000.00
3778.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -154745000.00
3778.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3639000.00
3778.T balance_sheet (annual, 2023-03-31) — Inventory: 540025000.00
3778.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12144145000.00
3778.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -606129000.00
3778.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 517935000.00
3778.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1396000000.00
3778.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 640139000.00
3778.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4537003000.00
3778.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2662253000.00
3778.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7199256000.00
3778.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3778.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -918082000.00
3778.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 680274000.00
3778.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1981395000.00
3778.T balance_sheet (annual, 2023-03-31) — Minority Interest: 137428000.00
3778.T income_statement (annual, 2023-03-31) — Minority Interests: -5202000.00
3778.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3778.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -601282000.00
3778.T income_statement (annual, 2023-03-31) — Net Income: 666551000.00
3778.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 666551000.00
3778.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 671754000.00
3778.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 666551000.00
3778.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 666551000.00
3778.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 959799000.00
3778.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 671754000.00
3778.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -272099000.00
3778.T income_statement (annual, 2023-03-31) — Net Interest Income: -154602000.00
3778.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20000000.00
3778.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2049082000.00
3778.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -918082000.00
3778.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -154602000.00
3778.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17608000.00
3778.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 184210000.00
3778.T balance_sheet (annual, 2023-03-31) — Net PPE: 14716102000.00
3778.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -498240000.00
3778.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1131000000.00
3778.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7840684000.00
3778.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 364355000.00
3778.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28666000.00
3778.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3909165000.00
3778.T income_statement (annual, 2023-03-31) — Normalized Income: 670265317.77
3778.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3963420000.00
3778.T income_statement (annual, 2023-03-31) — Operating Income: 1093055000.00
3778.T income_statement (annual, 2023-03-31) — Operating Revenue: 20622900000.00
3778.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35662556.00
3778.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3778.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1187915000.00
3778.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1072117000.00
3778.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 508025000.00
3778.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 88216000.00
3778.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1218703000.00
3778.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21262000.00
3778.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 44434000.00
3778.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1609128000.00
3778.T balance_sheet (annual, 2023-03-31) — Other Properties: 5195427000.00
3778.T income_statement (annual, 2023-03-31) — Other Special Charges: 6031000.00
3778.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3778.T balance_sheet (annual, 2023-03-31) — Payables: 1148020000.00
3778.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397545000.00
3778.T income_statement (annual, 2023-03-31) — Pretax Income: 959799000.00
3778.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3778.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3778.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -272099000.00
3778.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
3778.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -498240000.00
3778.T balance_sheet (annual, 2023-03-31) — Raw Materials: 526641000.00
3778.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15255276000.00
3778.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2789418000.00
3778.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 192618000.00
3778.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 192618000.00
3778.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3445082000.00
3778.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -601282000.00
3778.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5847035000.00
3778.T income_statement (annual, 2023-03-31) — Selling General And Administration: 935541000.00
3778.T balance_sheet (annual, 2023-03-31) — Share Issued: 37620700.00
3778.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1396000000.00
3778.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2527000000.00
3778.T income_statement (annual, 2023-03-31) — Special Income Charges: -5307000.00
3778.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8348709000.00
3778.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7840684000.00
3778.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1592682.23
3778.T income_statement (annual, 2023-03-31) — Tax Provision: 288045000.00
3778.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3778.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -57599000.00
3778.T balance_sheet (annual, 2023-03-31) — Total Assets: 26256109000.00
3778.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11010962000.00
3778.T balance_sheet (annual, 2023-03-31) — Total Debt: 9557810000.00
3778.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8486137000.00
3778.T income_statement (annual, 2023-03-31) — Total Expenses: 19529845000.00
3778.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17769972000.00
3778.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17325120000.00
3778.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7929458000.00
3778.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1093053000.00
3778.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 230986000.00
3778.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5307000.00
3778.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5307000.00
3778.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1958144.00
3778.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1145475000.00
3778.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
3778.T balance_sheet (annual, 2023-03-31) — Working Capital: -909527000.00
3778.T income_statement (annual, 2023-03-31) — Write Off: -724000.00
3778.T income_statement (annual, 2024-03-31) — +Operating Expense: 4851282000.00
3778.T income_statement (annual, 2024-03-31) — +Total Revenue: 21826794000.00
3778.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 916652000.00
3778.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3241165000.00
3778.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1478896000.00
3778.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2919000.00
3778.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 705099000.00
3778.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35708858.00
3778.T income_statement (annual, 2024-03-31) — Basic EPS: 18.23
3778.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4810628000.00
3778.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6369459000.00
3778.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3618776000.00
3778.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7622734000.00
3778.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2256921000.00
3778.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5257805000.00
3778.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5257805000.00
3778.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -125621000.00
3778.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8167000.00
3778.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 114746000.00
3778.T cash_flow (annual, 2024-03-31) — Change In Payable: -420086000.00
3778.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1205490000.00
3778.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1413438000.00
3778.T cash_flow (annual, 2024-03-31) — Changes In Cash: 447905000.00
3778.T balance_sheet (annual, 2024-03-31) — Common Stock: 2256921000.00
3778.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9135002000.00
3778.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3778.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1383000.00
3778.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 35698000.00
3778.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16091000000.00
3778.T balance_sheet (annual, 2024-03-31) — Current Assets: 10574200000.00
3778.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1686876000.00
3778.T balance_sheet (annual, 2024-03-31) — Current Debt: 1157878000.00
3778.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2844754000.00
3778.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10598366000.00
3778.T cash_flow (annual, 2024-03-31) — Depreciation: 3135503000.00
3778.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3138422000.00
3778.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35708858.00
3778.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.23
3778.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 651716000.00
3778.T income_statement (annual, 2024-03-31) — EBIT: 1003347000.00
3778.T income_statement (annual, 2024-03-31) — EBITDA: 4141769000.00
3778.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -726000.00
3778.T cash_flow (annual, 2024-03-31) — End Cash Position: 5257805000.00
3778.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -410590000.00
3778.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16747000.00
3778.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -734643000.00
3778.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1563403000.00
3778.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1051952000.00
3778.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 505262000.00
3778.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3241165000.00
3778.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16656692000.00
3778.T income_statement (annual, 2024-03-31) — Gross Profit: 5735793000.00
3778.T income_statement (annual, 2024-03-31) — Interest Expense: 173679000.00
3778.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 173679000.00
3778.T income_statement (annual, 2024-03-31) — Interest Income: 133000.00
3778.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 133000.00
3778.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -173507000.00
3778.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5084000.00
3778.T balance_sheet (annual, 2024-03-31) — Inventory: 525061000.00
3778.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13910288000.00
3778.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2025638000.00
3778.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 705099000.00
3778.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3778.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2717000000.00
3778.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 644731000.00
3778.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5935858000.00
3778.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3617408000.00
3778.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9553266000.00
3778.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1664000000.00
3778.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -817818000.00
3778.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 683136000.00
3778.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2764895000.00
3778.T balance_sheet (annual, 2024-03-31) — Minority Interest: 186206000.00
3778.T income_statement (annual, 2024-03-31) — Minority Interests: 16484000.00
3778.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1383000.00
3778.T income_statement (annual, 2024-03-31) — Net Income: 651716000.00
3778.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 651716000.00
3778.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 635232000.00
3778.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 651716000.00
3778.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 651716000.00
3778.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 829668000.00
3778.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 635232000.00
3778.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -136977000.00
3778.T income_statement (annual, 2024-03-31) — Net Interest Income: -175005000.00
3778.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -21000000.00
3778.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 943850000.00
3778.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 846182000.00
3778.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -175005000.00
3778.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 122054000.00
3778.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1614138000.00
3778.T balance_sheet (annual, 2024-03-31) — Net PPE: 16656693000.00
3778.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3481799000.00
3778.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 97668000.00
3778.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8629740000.00
3778.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 389653000.00
3778.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59329000.00
3778.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4075918000.00
3778.T income_statement (annual, 2024-03-31) — Normalized Income: 601300474.40
3778.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2884133000.00
3778.T income_statement (annual, 2024-03-31) — Operating Income: 884511000.00
3778.T income_statement (annual, 2024-03-31) — Operating Revenue: 21826794000.00
3778.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35708858.00
3778.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3778.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1550169000.00
3778.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1192292000.00
3778.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 505262000.00
3778.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -760158000.00
3778.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1393538000.00
3778.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9142000.00
3778.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52521000.00
3778.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1863283000.00
3778.T balance_sheet (annual, 2024-03-31) — Other Properties: 6841909000.00
3778.T income_statement (annual, 2024-03-31) — Other Special Charges: -4271000.00
3778.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3778.T balance_sheet (annual, 2024-03-31) — Payables: 1121431000.00
3778.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 455671000.00
3778.T income_statement (annual, 2024-03-31) — Pretax Income: 829668000.00
3778.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3778.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -136977000.00
3778.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21000000.00
3778.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3481799000.00
3778.T balance_sheet (annual, 2024-03-31) — Raw Materials: 508314000.00
3778.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16091000000.00
3778.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3138422000.00
3778.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 212579000.00
3778.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 212579000.00
3778.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1773150000.00
3778.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1383000.00
3778.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6372974000.00
3778.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1051952000.00
3778.T balance_sheet (annual, 2024-03-31) — Share Issued: 37620700.00
3778.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1053000000.00
3778.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -955332000.00
3778.T income_statement (annual, 2024-03-31) — Special Income Charges: 4533000.00
3778.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9135002000.00
3778.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8629740000.00
3778.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15435474.40
3778.T income_statement (annual, 2024-03-31) — Tax Provision: 194436000.00
3778.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3778.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -305342000.00
3778.T balance_sheet (annual, 2024-03-31) — Total Assets: 30224447000.00
3778.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12752410000.00
3778.T balance_sheet (annual, 2024-03-31) — Total Debt: 12398020000.00
3778.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9321208000.00
3778.T income_statement (annual, 2024-03-31) — Total Expenses: 20942282000.00
3778.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20903239000.00
3778.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19650245000.00
3778.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10304873000.00
3778.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 884507000.00
3778.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1459000.00
3778.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 204779000.00
3778.T income_statement (annual, 2024-03-31) — Total Unusual Items: 65851000.00
3778.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 65851000.00
3778.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1911842.00
3778.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1119643000.00
3778.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
3778.T balance_sheet (annual, 2024-03-31) — Working Capital: -24166000.00
3778.T income_statement (annual, 2024-03-31) — Write Off: -262000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 701133000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2892986000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10577023000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6517002000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5956715000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11283167000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29648927000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29648927000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11283167000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27777163000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38515896000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4570105000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4570105000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20925354000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2886899000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 688015000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2892986000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20403791000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3329770000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38993320000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5956715000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6646052000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12602767000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 684338000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6264253000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 184293000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20403792000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27089148000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75550000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39999742.00
3778.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2644213000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8931998000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 688015000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2649379000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7620000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7622536000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Payables: 1293769000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 500877000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3778.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 432392000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6950300000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41890700.00
3778.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27777163000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27089148000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 62257085000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34423215000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17172872000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27961456000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34295629000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23741186000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13370275000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 592636000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1890958.00
3778.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1107704000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10479000.00
3778.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17590542000.00
3778.T income_statement (annual, 2025-03-31) — +Operating Expense: 7084689000.00
3778.T income_statement (annual, 2025-03-31) — +Total Revenue: 31412382000.00
3778.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10596337000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10596337000.00
3778.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7577863000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7577863000.00
3778.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10577023000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10577023000.00
3778.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3778.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 682270000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 682270000.00
3778.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39046378.00
3778.T income_statement (annual, 2025-03-31) — Basic EPS: 75.23
3778.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5257805000.00
3778.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6282028000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6282028000.00
3778.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18553763000.00
3778.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8583769000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8583769000.00
3778.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11283167000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11283167000.00
3778.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29489223000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29489223000.00
3778.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29489223000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29489223000.00
3778.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -124699000.00
3778.T cash_flow (annual, 2025-03-31) — Change In Inventory: -41905000.00
3778.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1109342000.00
3778.T cash_flow (annual, 2025-03-31) — Change In Payable: 1038914000.00
3778.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5610972000.00
3778.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3129759000.00
3778.T cash_flow (annual, 2025-03-31) — Changes In Cash: 24228104000.00
3778.T balance_sheet (annual, 2025-03-31) — Common Stock: 11283167000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11283167000.00
3778.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30055276000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30055276000.00
3778.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17943927000.00
3778.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -317000.00
3778.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2358189000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2358189000.00
3778.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20182104000.00
3778.T balance_sheet (annual, 2025-03-31) — Current Assets: 41744592000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41744592000.00
3778.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1928797000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1928797000.00
3778.T balance_sheet (annual, 2025-03-31) — Current Debt: 11911076000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11911076000.00
3778.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13839873000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13839873000.00
3778.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40347490000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40347490000.00
3778.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4538451000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4538451000.00
3778.T cash_flow (annual, 2025-03-31) — Depreciation: 4768734000.00
3778.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4768734000.00
3778.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39046378.00
3778.T income_statement (annual, 2025-03-31) — Diluted EPS: 75.23
3778.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2937459000.00
3778.T income_statement (annual, 2025-03-31) — EBIT: 4234786000.00
3778.T income_statement (annual, 2025-03-31) — EBITDA: 9003520000.00
3778.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2017000.00
3778.T cash_flow (annual, 2025-03-31) — End Cash Position: 29489223000.00
3778.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 26763654000.00
3778.T balance_sheet (annual, 2025-03-31) — Finished Goods: 30845000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30845000.00
3778.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -12766200000.00
3778.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6186203000.00
3778.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1456992000.00
3778.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1259893000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1259893000.00
3778.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7577863000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7577863000.00
3778.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33469543000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33469543000.00
3778.T income_statement (annual, 2025-03-31) — Gross Profit: 11230278000.00
3778.T income_statement (annual, 2025-03-31) — Interest Expense: 255562000.00
3778.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 255562000.00
3778.T income_statement (annual, 2025-03-31) — Interest Income: 17294000.00
3778.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17294000.00
3778.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -259091000.00
3778.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21078000.00
3778.T balance_sheet (annual, 2025-03-31) — Inventory: 532572000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Inventory: 532572000.00
3778.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45120823000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45120823000.00
3778.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8323113000.00
3778.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 682270000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 682270000.00
3778.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17943927000.00
3778.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25792000000.00
3778.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 644731000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 644731000.00
3778.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6654972000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6654972000.00
3778.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3154471000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3154471000.00
3778.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9809443000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9809443000.00
3778.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5725000000.00
3778.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4278739000.00
3778.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 828955000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 828955000.00
3778.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16456644000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16456644000.00
3778.T balance_sheet (annual, 2025-03-31) — Minority Interest: 202102000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 202102000.00
3778.T income_statement (annual, 2025-03-31) — Minority Interests: -15895000.00
3778.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 17943610000.00
3778.T income_statement (annual, 2025-03-31) — Net Income: 2937459000.00
3778.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2937459000.00
3778.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2953355000.00
3778.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2937459000.00
3778.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2937459000.00
3778.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3979224000.00