speb/financial-data huggingface dataset:
2980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 785934000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 775835000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 775835000.00
2980.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -46529000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Payable: 354044000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 354044000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Properties: 285094000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 285094000.00
2980.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3289759000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3289759000.00
2980.T income_statement (annual, 2025-03-31) — Other Special Charges: 48114000.00
2980.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2980.T balance_sheet (annual, 2025-03-31) — Payables: 1873981000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Payables: 1873981000.00
2980.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262462000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262462000.00
2980.T income_statement (annual, 2025-03-31) — Pretax Income: 2971716000.00
2980.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2980.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2980.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -695541000.00
2980.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -449293000.00
2980.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -99767000.00
2980.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -249982000.00
2980.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17158948000.00
2980.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 705921000.00
2980.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7205043000.00
2980.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -309842000.00
2980.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5788701000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5788701000.00
2980.T cash_flow (annual, 2025-03-31) — Sale Of Business: 127350000.00
2980.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 421433000.00
2980.T balance_sheet (annual, 2025-03-31) — Share Issued: 16233785.00
2980.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16233785.00
2980.T income_statement (annual, 2025-03-31) — Special Income Charges: -48114000.00
2980.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 47569000.00
2980.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13781447000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13781447000.00
2980.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10362494000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10362494000.00
2980.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31973956.00
2980.T income_statement (annual, 2025-03-31) — Tax Provision: 1125068000.00
2980.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
2980.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1104310000.00
2980.T balance_sheet (annual, 2025-03-31) — Total Assets: 30470305000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30470305000.00
2980.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22112445000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22112445000.00
2980.T balance_sheet (annual, 2025-03-31) — Total Debt: 12155062000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12155062000.00
2980.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14346245000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14346245000.00
2980.T income_statement (annual, 2025-03-31) — Total Expenses: 23582877000.00
2980.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16124060000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16124060000.00
2980.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5977888000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5977888000.00
2980.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9195507000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9195507000.00
2980.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3107982000.00
2980.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 28071000.00
2980.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 591765000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 591765000.00
2980.T income_statement (annual, 2025-03-31) — Total Unusual Items: 84364000.00
2980.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 84364000.00
2980.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 132546.00
2980.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 132546.00
2980.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 502520000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 502520000.00
2980.T balance_sheet (annual, 2025-03-31) — Working Capital: 17563863000.00
2980.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17563863000.00
2980.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2980.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16046281.00
2980.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.21
2980.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16046281.00
2980.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.21
2980.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145510000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2232867000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4145865000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2190000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4272812000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5096767000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8311254000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4272812000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13634877000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29366232000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5553370000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5553370000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7774608000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2292922000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3340295000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2235057000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18157816000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32087687000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12899440000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12899440000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 598639000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13356043000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 929249000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10294582000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 64347000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16114912.00
2980.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 664295000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 518850000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 145498000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1047373000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 832843000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 379550000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3214487000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Payables: 981195000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 258989000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5573317000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16249135.00
2980.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13634877000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10294582000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35804754000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26534317000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18452810000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14233516000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21571238000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6438520000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13796630000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 456135000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 134223.00
2980.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 502615000.00
2980.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21591624000.00
2980.T income_statement (annual, 2026-03-31) — +Operating Expense: 7227681000.00
2980.T income_statement (annual, 2026-03-31) — +Total Revenue: 32858624000.00
2980.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 653886000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 653886000.00
2980.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1947713000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1947713000.00
2980.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -581811000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -581811000.00
2980.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4148115000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4148115000.00
2980.T balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -35565000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -35565000.00
2980.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 294000000.00
2980.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 125360000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 125360000.00
2980.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4334560000.00
2980.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 631832000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 631832000.00
2980.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -633979000.00
2980.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 728201000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 728201000.00
2980.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4275062000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4275062000.00
2980.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8354412000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8354412000.00
2980.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12049240000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12049240000.00
2980.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -241150000.00
2980.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10952248000.00
2980.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1105851000.00
2980.T cash_flow (annual, 2026-03-31) — Change In Payable: -1132051000.00
2980.T cash_flow (annual, 2026-03-31) — Change In Receivables: 953836000.00
2980.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12357442000.00
2980.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3969852000.00
2980.T balance_sheet (annual, 2026-03-31) — Common Stock: 4275062000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4275062000.00
2980.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15617694000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15617694000.00
2980.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 14298000.00
2980.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -113000.00
2980.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21450365000.00
2980.T balance_sheet (annual, 2026-03-31) — Current Assets: 41926713000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41926713000.00
2980.T balance_sheet (annual, 2026-03-31) — Current Debt: 18513272000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18513272000.00
2980.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18513272000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18513272000.00
2980.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23276123000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23276123000.00
2980.T cash_flow (annual, 2026-03-31) — Depreciation: 490408000.00
2980.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 784408000.00
2980.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1840651000.00
2980.T income_statement (annual, 2026-03-31) — EBIT: 3664826000.00
2980.T income_statement (annual, 2026-03-31) — EBITDA: 4449234000.00
2980.T cash_flow (annual, 2026-03-31) — End Cash Position: 8304412000.00
2980.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13115489000.00
2980.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -9174734000.00
2980.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -74056000.00
2980.T balance_sheet (annual, 2026-03-31) — Goodwill: 2699680000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2699680000.00
2980.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3634263000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3634263000.00
2980.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1983278000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1983278000.00
2980.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1533094000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1533094000.00
2980.T income_statement (annual, 2026-03-31) — Gross Profit: 11408259000.00
2980.T income_statement (annual, 2026-03-31) — Interest Expense: 328653000.00
2980.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 328653000.00
2980.T income_statement (annual, 2026-03-31) — Interest Income: 12435000.00
2980.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12435000.00
2980.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -327651000.00
2980.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12435000.00
2980.T balance_sheet (annual, 2026-03-31) — Inventory: 25304987000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25304987000.00
2980.T balance_sheet (annual, 2026-03-31) — Invested Capital: 41682159000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41682159000.00
2980.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -604882000.00
2980.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 125360000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 125360000.00
2980.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 14298000.00
2980.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14385301000.00
2980.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 728201000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 728201000.00
2980.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7551193000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7551193000.00
2980.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8279394000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8279394000.00
2980.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14385301000.00
2980.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7894499000.00
2980.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 344127000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 344127000.00
2980.T balance_sheet (annual, 2026-03-31) — Minority Interest: 663855000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 663855000.00
2980.T income_statement (annual, 2026-03-31) — Minority Interests: -99057000.00
2980.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 82007000.00
2980.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 14185000.00
2980.T balance_sheet (annual, 2026-03-31) — Net Debt: 17710053000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 17710053000.00
2980.T income_statement (annual, 2026-03-31) — Net Income: 1840651000.00
2980.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1840651000.00
2980.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1939709000.00
2980.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1840651000.00
2980.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1840651000.00
2980.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3336173000.00
2980.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1939708000.00
2980.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -452565000.00
2980.T income_statement (annual, 2026-03-31) — Net Interest Income: -345302000.00
2980.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -65031000.00
2980.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13369995000.00
2980.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6490802000.00
2980.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -345302000.00
2980.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
2980.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12121000.00
2980.T balance_sheet (annual, 2026-03-31) — Net PPE: 951283000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 951283000.00
2980.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -181414000.00
2980.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6879193000.00
2980.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11983431000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11983431000.00
2980.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1141674000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1141674000.00
2980.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503014000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503014000.00
2980.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4950932000.00
2980.T income_statement (annual, 2026-03-31) — Normalized Income: 2141669800.00
2980.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8540755000.00
2980.T income_statement (annual, 2026-03-31) — Operating Income: 4180578000.00
2980.T income_statement (annual, 2026-03-31) — Operating Revenue: 32858624000.00
2980.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16115946.00
2980.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16115946.00
2980.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2624773000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2624773000.00
2980.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1201498000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1201498000.00
2980.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 309328000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 309328000.00
2980.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 934583000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 934583000.00
2980.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 595405000.00
2980.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 933265000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 933265000.00
2980.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 872531000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 872531000.00
2980.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -23796000.00
2980.T balance_sheet (annual, 2026-03-31) — Other Payable: 530879000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 530879000.00
2980.T balance_sheet (annual, 2026-03-31) — Other Properties: 557135000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 557135000.00
2980.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3694828000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3694828000.00
2980.T income_statement (annual, 2026-03-31) — Other Special Charges: 2423000.00
2980.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2980.T balance_sheet (annual, 2026-03-31) — Payables: 2282677000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Payables: 2282677000.00
2980.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356711000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356711000.00
2980.T income_statement (annual, 2026-03-31) — Pretax Income: 3336173000.00
2980.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2980.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2980.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -337829000.00
2980.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -452565000.00
2980.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -145221000.00
2980.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -181414000.00
2980.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21450365000.00
2980.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 784408000.00
2980.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7894499000.00
2980.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -113000.00
2980.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7387823000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7387823000.00
2980.T cash_flow (annual, 2026-03-31) — Sale Of Business: 419836000.00
2980.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80190000.00
2980.T balance_sheet (annual, 2026-03-31) — Share Issued: 16251235.00
2980.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16251235.00
2980.T income_statement (annual, 2026-03-31) — Special Income Charges: -581887000.00
2980.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 10678000.00
2980.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15617694000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15617694000.00
2980.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11983431000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11983431000.00
2980.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -200679200.00
2980.T income_statement (annual, 2026-03-31) — Tax Provision: 1396464000.00
2980.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2980.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1118232000.00
2980.T balance_sheet (annual, 2026-03-31) — Total Assets: 49212611000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49212611000.00
2980.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23168887000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23168887000.00
2980.T balance_sheet (annual, 2026-03-31) — Total Debt: 26792666000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26792666000.00
2980.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16281549000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16281549000.00
2980.T income_statement (annual, 2026-03-31) — Total Expenses: 28678046000.00
2980.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32931062000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32931062000.00
2980.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7285896000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7285896000.00
2980.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9654939000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9654939000.00
2980.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4180577000.00
2980.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 29084000.00
2980.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1097912000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1097912000.00
2980.T income_statement (annual, 2026-03-31) — Total Unusual Items: -501698000.00
2980.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -501698000.00
2980.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 135289.00
2980.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 135289.00
2980.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 502634000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 502634000.00
2980.T balance_sheet (annual, 2026-03-31) — Working Capital: 18650590000.00
2980.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18650590000.00
2980.T income_statement (annual, 2026-03-31) — Write Off: 579464000.00
2981.T income_statement (annual, 2022-03-31) — +Operating Expense: 1376051000.00
2981.T income_statement (annual, 2022-03-31) — +Total Revenue: 11129334000.00
2981.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -162823000.00
2981.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 701422000.00
2981.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5653512.00
2981.T income_statement (annual, 2022-03-31) — Basic EPS: 165.78
2981.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3643533000.00
2981.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 962874000.00
2981.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -881806000.00
2981.T balance_sheet (annual, 2022-03-31) — Capital Stock: 488554000.00
2981.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4505747000.00
2981.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4505747000.00
2981.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -112903000.00
2981.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1635995000.00
2981.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 112133000.00
2981.T cash_flow (annual, 2022-03-31) — Change In Payable: -16631000.00
2981.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -54209000.00
2981.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1573833000.00
2981.T cash_flow (annual, 2022-03-31) — Changes In Cash: 862402000.00
2981.T balance_sheet (annual, 2022-03-31) — Common Stock: 488554000.00
2981.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5648214000.00
2981.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3920000.00
2981.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -112000.00
2981.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2981.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8281607000.00
2981.T balance_sheet (annual, 2022-03-31) — Current Assets: 9770837000.00
2981.T balance_sheet (annual, 2022-03-31) — Current Debt: 4273382000.00
2981.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4273382000.00
2981.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5310132000.00
2981.T cash_flow (annual, 2022-03-31) — Depreciation: 40182000.00
2981.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 40182000.00
2981.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5699851.00
2981.T income_statement (annual, 2022-03-31) — Diluted EPS: 164.43
2981.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 937198000.00
2981.T income_statement (annual, 2022-03-31) — EBIT: 1483191000.00
2981.T income_statement (annual, 2022-03-31) — EBITDA: 1523373000.00
2981.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -186000.00
2981.T cash_flow (annual, 2022-03-31) — End Cash Position: 4505747000.00
2981.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2071212000.00
2981.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1213900000.00
2981.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 570000.00
2981.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1634000.00
2981.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2947385000.00
2981.T income_statement (annual, 2022-03-31) — Gross Profit: 2847726000.00
2981.T income_statement (annual, 2022-03-31) — Interest Expense: 52141000.00
2981.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52141000.00
2981.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -56221000.00
2981.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 46000.00
2981.T balance_sheet (annual, 2022-03-31) — Inventory: 5030423000.00
2981.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11695050000.00
2981.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -876716000.00
2981.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3920000.00
2981.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1183200000.00
2981.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1909254000.00
2981.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1773454000.00
2981.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1773454000.00
2981.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1183200000.00
2981.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -327992000.00
2981.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 75257000.00
2981.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3808000.00
2981.T balance_sheet (annual, 2022-03-31) — Net Debt: 1541089000.00
2981.T income_statement (annual, 2022-03-31) — Net Income: 937198000.00
2981.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 937198000.00
2981.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 937198000.00
2981.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 937198000.00
2981.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 937198000.00
2981.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1431050000.00
2981.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 937198000.00
2981.T income_statement (annual, 2022-03-31) — Net Interest Income: -52141000.00
2981.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13124000.00
2981.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2180308000.00
2981.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 855208000.00
2981.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52141000.00
2981.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2981.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8034000.00
2981.T balance_sheet (annual, 2022-03-31) — Net PPE: 2784562000.00
2981.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -881806000.00
2981.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1325100000.00
2981.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5646580000.00
2981.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1511441000.00
2981.T income_statement (annual, 2022-03-31) — Normalized Income: 929382540.00
2981.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -332094000.00
2981.T income_statement (annual, 2022-03-31) — Operating Income: 1471675000.00
2981.T income_statement (annual, 2022-03-31) — Operating Revenue: 11129334000.00
2981.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5655374.00
2981.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2981.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 234667000.00
2981.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 561186000.00
2981.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1634000.00
2981.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -21511000.00
2981.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 211776000.00
2981.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37011000.00
2981.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -817000.00
2981.T income_statement (annual, 2022-03-31) — Other Special Charges: -11932000.00
2981.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2981.T balance_sheet (annual, 2022-03-31) — Payables: 453152000.00
2981.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22412000.00
2981.T income_statement (annual, 2022-03-31) — Pretax Income: 1431050000.00
2981.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2981.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6937000.00
2981.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -881806000.00
2981.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8281607000.00
2981.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 40182000.00
2981.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -327992000.00
2981.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -112000.00
2981.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4458542000.00
2981.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20061000.00
2981.T balance_sheet (annual, 2022-03-31) — Share Issued: 5655586.00
2981.T income_statement (annual, 2022-03-31) — Special Income Charges: 11932000.00
2981.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5648214000.00
2981.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5646580000.00
2981.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4116540.00
2981.T income_statement (annual, 2022-03-31) — Tax Provision: 493852000.00
2981.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2981.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -152379000.00
2981.T balance_sheet (annual, 2022-03-31) — Total Assets: 12768811000.00
2981.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7421668000.00
2981.T balance_sheet (annual, 2022-03-31) — Total Debt: 6046836000.00
2981.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5648214000.00
2981.T income_statement (annual, 2022-03-31) — Total Expenses: 9657658000.00
2981.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7120597000.00
2981.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2997972000.00
2981.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1810465000.00
2981.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1471674000.00
2981.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 453152000.00
2981.T income_statement (annual, 2022-03-31) — Total Unusual Items: 11932000.00
2981.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11932000.00
2981.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 212.00
2981.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 304000.00
2981.T balance_sheet (annual, 2022-03-31) — Working Capital: 4460705000.00
2981.T income_statement (annual, 2023-03-31) — +Operating Expense: 1606705000.00
2981.T income_statement (annual, 2023-03-31) — +Total Revenue: 15017028000.00
2981.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -202170000.00
2981.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 701422000.00
2981.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5655360.00
2981.T income_statement (annual, 2023-03-31) — Basic EPS: 185.71
2981.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4505747000.00
2981.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 975351000.00
2981.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -25116000.00
2981.T balance_sheet (annual, 2023-03-31) — Capital Stock: 488554000.00
2981.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5103151000.00
2981.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5103151000.00
2981.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -155489000.00
2981.T cash_flow (annual, 2023-03-31) — Change In Inventory: -407937000.00
2981.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -68148000.00
2981.T cash_flow (annual, 2023-03-31) — Change In Payable: 236570000.00
2981.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -116427000.00
2981.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -350130000.00
2981.T cash_flow (annual, 2023-03-31) — Changes In Cash: -102929000.00
2981.T balance_sheet (annual, 2023-03-31) — Common Stock: 488554000.00
2981.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6542898000.00
2981.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2981.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -56000.00
2981.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11727539000.00
2981.T balance_sheet (annual, 2023-03-31) — Current Assets: 10946975000.00
2981.T balance_sheet (annual, 2023-03-31) — Current Debt: 4427252000.00
2981.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4427252000.00
2981.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5496856000.00
2981.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3180000.00
2981.T cash_flow (annual, 2023-03-31) — Depreciation: 44282000.00
2981.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44282000.00
2981.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5696645.00
2981.T income_statement (annual, 2023-03-31) — Diluted EPS: 184.37
2981.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1050262000.00
2981.T income_statement (annual, 2023-03-31) — EBIT: 1682594000.00
2981.T income_statement (annual, 2023-03-31) — EBITDA: 1726876000.00
2981.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 333000.00
2981.T cash_flow (annual, 2023-03-31) — End Cash Position: 4403151000.00
2981.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 42802000.00
2981.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 541353000.00
2981.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2084000.00
2981.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2981.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1391000.00
2981.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2973533000.00
2981.T income_statement (annual, 2023-03-31) — Gross Profit: 3289488000.00
2981.T income_statement (annual, 2023-03-31) — Interest Expense: 73895000.00
2981.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73895000.00
2981.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -72732000.00
2981.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57000.00
2981.T balance_sheet (annual, 2023-03-31) — Inventory: 5438361000.00
2981.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12788082000.00
2981.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -712200000.00
2981.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2981.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 626300000.00
2981.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1912233000.00
2981.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1817932000.00
2981.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1817932000.00
2981.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 626300000.00
2981.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -584141000.00
2981.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 85949000.00
2981.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -56000.00
2981.T balance_sheet (annual, 2023-03-31) — Net Debt: 1142033000.00
2981.T income_statement (annual, 2023-03-31) — Net Income: 1050262000.00
2981.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1050262000.00
2981.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1050263000.00
2981.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1050262000.00
2981.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1050262000.00
2981.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1608699000.00
2981.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1050262000.00
2981.T income_statement (annual, 2023-03-31) — Net Interest Income: -73895000.00
2981.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -697696000.00
2981.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 198349000.00
2981.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42159000.00
2981.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -73895000.00
2981.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
2981.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10612000.00
2981.T balance_sheet (annual, 2023-03-31) — Net PPE: 2771363000.00
2981.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25116000.00
2981.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 156190000.00
2981.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6541507000.00
2981.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1721533000.00
2981.T income_statement (annual, 2023-03-31) — Normalized Income: 1046773021.00
2981.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 566469000.00
2981.T income_statement (annual, 2023-03-31) — Operating Income: 1682783000.00
2981.T income_statement (annual, 2023-03-31) — Operating Revenue: 15017028000.00
2981.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5655330.00
2981.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 405463000.00
2981.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 781747000.00
2981.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1391000.00
2981.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 107261000.00
2981.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 176996000.00
2981.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39039000.00
2981.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5863000.00
2981.T income_statement (annual, 2023-03-31) — Other Special Charges: -5343000.00
2981.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2981.T balance_sheet (annual, 2023-03-31) — Payables: 256453000.00
2981.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28224000.00
2981.T income_statement (annual, 2023-03-31) — Pretax Income: 1608699000.00
2981.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2981.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -706937000.00
2981.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25116000.00
2981.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11727539000.00
2981.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 44282000.00
2981.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -584141000.00
2981.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -56000.00
2981.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5353282000.00
2981.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9241000.00
2981.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2981.T balance_sheet (annual, 2023-03-31) — Share Issued: 5655586.00
2981.T income_statement (annual, 2023-03-31) — Special Income Charges: 5343000.00
2981.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6542898000.00
2981.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6541507000.00
2981.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1854021.00
2981.T income_statement (annual, 2023-03-31) — Tax Provision: 558436000.00
2981.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
2981.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -773052000.00
2981.T balance_sheet (annual, 2023-03-31) — Total Assets: 13896725000.00
2981.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8360830000.00
2981.T balance_sheet (annual, 2023-03-31) — Total Debt: 6245184000.00
2981.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6542898000.00
2981.T income_statement (annual, 2023-03-31) — Total Expenses: 13334244000.00
2981.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7353827000.00
2981.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2949750000.00
2981.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1856971000.00
2981.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1682782000.00
2981.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 256453000.00
2981.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5343000.00
2981.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5343000.00
2981.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 256.00
2981.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 360000.00