speb/financial-data huggingface dataset:
2910.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 22212000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 22212000000.00
2910.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -1294000000.00
2910.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 743000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 743000000.00
2910.T balance_sheet (annual, 2025-04-30) — Capital Stock: 5544000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5544000000.00
2910.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 13596000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 13596000000.00
2910.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 13596000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 13596000000.00
2910.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -601000000.00
2910.T cash_flow (annual, 2025-04-30) — Change In Inventory: -91000000.00
2910.T cash_flow (annual, 2025-04-30) — Change In Payable: 39000000.00
2910.T cash_flow (annual, 2025-04-30) — Change In Receivables: 121000000.00
2910.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 78000000.00
2910.T cash_flow (annual, 2025-04-30) — Changes In Cash: -568000000.00
2910.T balance_sheet (annual, 2025-04-30) — Common Stock: 5544000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 5544000000.00
2910.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 28908000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 28908000000.00
2910.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
2910.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 30000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 30000000.00
2910.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 21795000000.00
2910.T balance_sheet (annual, 2025-04-30) — Current Assets: 18786000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 18786000000.00
2910.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 326000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 326000000.00
2910.T balance_sheet (annual, 2025-04-30) — Current Debt: 100000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 100000000.00
2910.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 426000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 426000000.00
2910.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 5364000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 5364000000.00
2910.T cash_flow (annual, 2025-04-30) — Depreciation: 1773000000.00
2910.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1773000000.00
2910.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 26128999.00
2910.T income_statement (annual, 2025-04-30) — Diluted EPS: 12.60
2910.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 329000000.00
2910.T income_statement (annual, 2025-04-30) — EBIT: 644000000.00
2910.T income_statement (annual, 2025-04-30) — EBITDA: 2417000000.00
2910.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
2910.T cash_flow (annual, 2025-04-30) — End Cash Position: 13195000000.00
2910.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1192000000.00
2910.T balance_sheet (annual, 2025-04-30) — Finished Goods: 68000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 68000000.00
2910.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 733000000.00
2910.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 639000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 639000000.00
2910.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3909000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3909000000.00
2910.T balance_sheet (annual, 2025-04-30) — Gross PPE: 35328000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 35328000000.00
2910.T income_statement (annual, 2025-04-30) — Gross Profit: 29388000000.00
2910.T income_statement (annual, 2025-04-30) — Interest Expense: 3000000.00
2910.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 3000000.00
2910.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -3000000.00
2910.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 13000000.00
2910.T balance_sheet (annual, 2025-04-30) — Inventory: 1016000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Inventory: 1016000000.00
2910.T balance_sheet (annual, 2025-04-30) — Invested Capital: 29283000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 29283000000.00
2910.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1403000000.00
2910.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 530000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 530000000.00
2910.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
2910.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 2974000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2974000000.00
2910.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 417000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 417000000.00
2910.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 275000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 275000000.00
2910.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 692000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 692000000.00
2910.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
2910.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -300000000.00
2910.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 339000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 339000000.00
2910.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 5458000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 5458000000.00
2910.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
2910.T income_statement (annual, 2025-04-30) — Net Income: 329000000.00
2910.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 329000000.00
2910.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 329000000.00
2910.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 329000000.00
2910.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 329000000.00
2910.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 641000000.00
2910.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 329000000.00
2910.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -344000000.00
2910.T income_statement (annual, 2025-04-30) — Net Interest Income: -3000000.00
2910.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
2910.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -300000000.00
2910.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -300000000.00
2910.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -3000000.00
2910.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -109000000.00
2910.T balance_sheet (annual, 2025-04-30) — Net PPE: 14014000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 14014000000.00
2910.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -950000000.00
2910.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 28269000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 28269000000.00
2910.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 327000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 327000000.00
2910.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 701000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 701000000.00
2910.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 3058000000.00
2910.T income_statement (annual, 2025-04-30) — Normalized Income: 437288000.00
2910.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 2027000000.00
2910.T income_statement (annual, 2025-04-30) — Operating Income: 1243000000.00
2910.T income_statement (annual, 2025-04-30) — Operating Revenue: 51184000000.00
2910.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 26131064.00
2910.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 26131064.00
2910.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2910.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 265000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 265000000.00
2910.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 133000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 133000000.00
2910.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 639000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 639000000.00
2910.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 34000000.00
2910.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 307000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 307000000.00
2910.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 5000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 5000000.00
2910.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 19000000.00
2910.T balance_sheet (annual, 2025-04-30) — Other Payable: 1108000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 1108000000.00
2910.T balance_sheet (annual, 2025-04-30) — Other Properties: 4654000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 4654000000.00
2910.T income_statement (annual, 2025-04-30) — Other Special Charges: -19000000.00
2910.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
2910.T balance_sheet (annual, 2025-04-30) — Payables: 2499000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Payables: 2499000000.00
2910.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
2910.T income_statement (annual, 2025-04-30) — Pretax Income: 641000000.00
2910.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
2910.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2910.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -344000000.00
2910.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -421000000.00
2910.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -950000000.00
2910.T balance_sheet (annual, 2025-04-30) — Raw Materials: 758000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 758000000.00
2910.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 21795000000.00
2910.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1773000000.00
2910.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -300000000.00
2910.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
2910.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 18100000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 18100000000.00
2910.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 421000000.00
2910.T balance_sheet (annual, 2025-04-30) — Share Issued: 26788748.00
2910.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 26788748.00
2910.T income_statement (annual, 2025-04-30) — Special Income Charges: -141000000.00
2910.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 28908000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 28908000000.00
2910.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 28269000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 28269000000.00
2910.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -148712000.00
2910.T income_statement (annual, 2025-04-30) — Tax Provision: 312000000.00
2910.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
2910.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -669000000.00
2910.T balance_sheet (annual, 2025-04-30) — Total Assets: 35308000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 35308000000.00
2910.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 29183000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 29183000000.00
2910.T balance_sheet (annual, 2025-04-30) — Total Debt: 1118000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 1118000000.00
2910.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 28908000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 28908000000.00
2910.T income_statement (annual, 2025-04-30) — Total Expenses: 49940000000.00
2910.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 6400000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6400000000.00
2910.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 16518000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 16518000000.00
2910.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1036000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1036000000.00
2910.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1242000000.00
2910.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 133000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 133000000.00
2910.T income_statement (annual, 2025-04-30) — Total Unusual Items: -141000000.00
2910.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -641000000.00
2910.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 657684.00
2910.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 657684.00
2910.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 928000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 928000000.00
2910.T balance_sheet (annual, 2025-04-30) — Work In Process: 190000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 190000000.00
2910.T balance_sheet (annual, 2025-04-30) — Working Capital: 13422000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 13422000000.00
2910.T income_statement (annual, 2025-04-30) — Write Off: 160000000.00
2910.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 24390244.00
2910.T income_statement (quarterly, 2025-07-31) — Basic EPS: -0.41
2910.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 24390244.00
2910.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.41
2910.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1313000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 4131000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5889000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 8389000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5544000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 12527000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 12527000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 5544000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 28553000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 18325000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 100000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 100000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5503000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 78000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 619000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 4131000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 14015000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1244000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 28878000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2974000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 225000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 225000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 14016000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 27934000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 26140702.00
2910.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 423000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3321000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 619000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1900000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 579000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 2652000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Payables: 1453000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 629000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2910.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 817000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 17633000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 26788748.00
2910.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 28553000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 27934000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 34861000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 28778000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 325000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 28554000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6307000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 16535000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 804000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 140000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 648046.00
2910.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 915000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 349000000.00
2910.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 12822000000.00
2911.T income_statement (annual, 2022-03-31) — +Operating Expense: 2086335000.00
2911.T income_statement (annual, 2022-03-31) — +Total Revenue: 8033637000.00
2911.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 578860000.00
2911.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1431530000.00
2911.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11056624000.00
2911.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1632423000.00
2911.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 610122000.00
2911.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1824000.00
2911.T income_statement (annual, 2022-03-31) — Basic EPS: 107.57
2911.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 925681000.00
2911.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5947657000.00
2911.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -395695000.00
2911.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 54205000.00
2911.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1617844000.00
2911.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1980330000.00
2911.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1980330000.00
2911.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -63022000.00
2911.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 0.00
2911.T cash_flow (annual, 2022-03-31) — Change In Inventory: -114567000.00
2911.T cash_flow (annual, 2022-03-31) — Change In Payable: 85951000.00
2911.T cash_flow (annual, 2022-03-31) — Change In Receivables: -34624000.00
2911.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -84650000.00
2911.T cash_flow (annual, 2022-03-31) — Changes In Cash: -113497000.00
2911.T balance_sheet (annual, 2022-03-31) — Common Stock: 1617844000.00
2911.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7496585000.00
2911.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2911.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20567000.00
2911.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5741941000.00
2911.T balance_sheet (annual, 2022-03-31) — Current Assets: 4457687000.00
2911.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 24556000.00
2911.T balance_sheet (annual, 2022-03-31) — Current Debt: 424089000.00
2911.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 448645000.00
2911.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1512422000.00
2911.T cash_flow (annual, 2022-03-31) — Depreciation: 539876000.00
2911.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 539876000.00
2911.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.57
2911.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 196239000.00
2911.T income_statement (annual, 2022-03-31) — EBIT: 267071000.00
2911.T income_statement (annual, 2022-03-31) — EBITDA: 806947000.00
2911.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33170000.00
2911.T cash_flow (annual, 2022-03-31) — End Cash Position: 845354000.00
2911.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -600419000.00
2911.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 279668000.00
2911.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6742000.00
2911.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 162816000.00
2911.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1431530000.00
2911.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15358366000.00
2911.T income_statement (annual, 2022-03-31) — Gross Profit: 2291695000.00
2911.T income_statement (annual, 2022-03-31) — Interest Expense: 4966000.00
2911.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4966000.00
2911.T income_statement (annual, 2022-03-31) — Interest Income: 4792000.00
2911.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4792000.00
2911.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4964000.00
2911.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20189000.00
2911.T balance_sheet (annual, 2022-03-31) — Inventory: 968633000.00
2911.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8282940000.00
2911.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -188441000.00
2911.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 610122000.00
2911.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2911.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1703573000.00
2911.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29649000.00
2911.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 362266000.00
2911.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 391915000.00
2911.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2911.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -483319000.00
2911.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48179000.00
2911.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7004696000.00
2911.T balance_sheet (annual, 2022-03-31) — Minority Interest: 55306000.00
2911.T income_statement (annual, 2022-03-31) — Minority Interests: -1206000.00
2911.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2911.T income_statement (annual, 2022-03-31) — Net Income: 196239000.00
2911.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 196239000.00
2911.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 197445000.00
2911.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 196239000.00
2911.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 196239000.00
2911.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 262105000.00
2911.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 197445000.00
2911.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20172000.00
2911.T income_statement (annual, 2022-03-31) — Net Interest Income: -174000.00
2911.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 198836000.00
2911.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -507619000.00
2911.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -483319000.00
2911.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -174000.00
2911.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 989000.00
2911.T balance_sheet (annual, 2022-03-31) — Net PPE: 4301743000.00
2911.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -369269000.00
2911.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -24300000.00
2911.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7333769000.00
2911.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4249000.00
2911.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28759000.00
2911.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 810907000.00
2911.T income_statement (annual, 2022-03-31) — Normalized Income: 199220880.00
2911.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 675363000.00
2911.T income_statement (annual, 2022-03-31) — Operating Income: 205360000.00
2911.T income_statement (annual, 2022-03-31) — Operating Revenue: 8033637000.00
2911.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1827200.00
2911.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 77194000.00
2911.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 154804000.00
2911.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19817000.00
2911.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 43056000.00
2911.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7053000.00
2911.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 45395000.00
2911.T balance_sheet (annual, 2022-03-31) — Other Payable: 236271000.00
2911.T balance_sheet (annual, 2022-03-31) — Other Properties: 681873000.00
2911.T income_statement (annual, 2022-03-31) — Other Special Charges: -785000.00
2911.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2911.T balance_sheet (annual, 2022-03-31) — Payables: 856932000.00
2911.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52041000.00
2911.T income_statement (annual, 2022-03-31) — Pretax Income: 262105000.00
2911.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2911.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20172000.00
2911.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1783719000.00
2911.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -375523000.00
2911.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5741941000.00
2911.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 539876000.00
2911.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -483319000.00
2911.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2911.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4255143000.00
2911.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1982555000.00
2911.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6254000.00
2911.T balance_sheet (annual, 2022-03-31) — Share Issued: 1876588.00
2911.T income_statement (annual, 2022-03-31) — Special Income Charges: 785000.00
2911.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7496585000.00
2911.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7333769000.00
2911.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -978120.00
2911.T income_statement (annual, 2022-03-31) — Tax Provision: 64660000.00
2911.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
2911.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46901000.00
2911.T balance_sheet (annual, 2022-03-31) — Total Assets: 9579676000.00
2911.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7858851000.00
2911.T balance_sheet (annual, 2022-03-31) — Total Debt: 840560000.00
2911.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7551891000.00
2911.T income_statement (annual, 2022-03-31) — Total Expenses: 7828276000.00
2911.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2027785000.00
2911.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5121986000.00
2911.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 515363000.00
2911.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 205359000.00
2911.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41801000.00
2911.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3960000.00
2911.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3960000.00
2911.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 39457000.00
2911.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 49388.00
2911.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 120869000.00
2911.T balance_sheet (annual, 2022-03-31) — Working Capital: 2945265000.00
2911.T income_statement (annual, 2023-03-31) — +Operating Expense: 2112747000.00
2911.T income_statement (annual, 2023-03-31) — +Total Revenue: 7937689000.00
2911.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 618276000.00
2911.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1408870000.00
2911.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11350238000.00
2911.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1632423000.00
2911.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 591745000.00
2911.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1832354.00
2911.T income_statement (annual, 2023-03-31) — Basic EPS: -37.51
2911.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 845354000.00
2911.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5976055000.00
2911.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -250726000.00
2911.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 53852000.00
2911.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1617844000.00
2911.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1838752000.00
2911.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1838752000.00
2911.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -63114000.00
2911.T cash_flow (annual, 2023-03-31) — Change In Inventory: -248193000.00
2911.T cash_flow (annual, 2023-03-31) — Change In Payable: 3785000.00
2911.T cash_flow (annual, 2023-03-31) — Change In Receivables: 24261000.00
2911.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -239737000.00
2911.T cash_flow (annual, 2023-03-31) — Changes In Cash: -29639000.00
2911.T balance_sheet (annual, 2023-03-31) — Common Stock: 1617844000.00
2911.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7458380000.00
2911.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -183000.00
2911.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8830000.00
2911.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5874751000.00
2911.T balance_sheet (annual, 2023-03-31) — Current Assets: 4534433000.00
2911.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20627000.00
2911.T balance_sheet (annual, 2023-03-31) — Current Debt: 350104000.00
2911.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 370731000.00
2911.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1406514000.00
2911.T cash_flow (annual, 2023-03-31) — Depreciation: 516637000.00
2911.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 516637000.00
2911.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1832354.00
2911.T income_statement (annual, 2023-03-31) — Diluted EPS: -37.51
2911.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -68725000.00
2911.T income_statement (annual, 2023-03-31) — EBIT: -25124000.00
2911.T income_statement (annual, 2023-03-31) — EBITDA: 491513000.00
2911.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16171000.00
2911.T cash_flow (annual, 2023-03-31) — End Cash Position: 831887000.00
2911.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -206538000.00
2911.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -45248000.00
2911.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32461000.00
2911.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 164400000.00
2911.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1408870000.00
2911.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15453750000.00
2911.T income_statement (annual, 2023-03-31) — Gross Profit: 2062938000.00
2911.T income_statement (annual, 2023-03-31) — Interest Expense: 3584000.00
2911.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3584000.00
2911.T income_statement (annual, 2023-03-31) — Interest Income: 3262000.00
2911.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3262000.00
2911.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3582000.00
2911.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19977000.00
2911.T balance_sheet (annual, 2023-03-31) — Inventory: 1220148000.00
2911.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8149024000.00
2911.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28579000.00
2911.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 591745000.00
2911.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
2911.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1703573000.00
2911.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33225000.00
2911.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 340540000.00
2911.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 373765000.00
2911.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
2911.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -419677000.00
2911.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48920000.00
2911.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7075716000.00
2911.T balance_sheet (annual, 2023-03-31) — Minority Interest: 59705000.00
2911.T income_statement (annual, 2023-03-31) — Minority Interests: -1092000.00
2911.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -183000.00
2911.T income_statement (annual, 2023-03-31) — Net Income: -68725000.00
2911.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -68725000.00
2911.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -67633000.00
2911.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -68725000.00
2911.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -68725000.00
2911.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -28708000.00
2911.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -67633000.00
2911.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27914000.00
2911.T income_statement (annual, 2023-03-31) — Net Interest Income: -322000.00
2911.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 219485000.00
2911.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -118845000.00
2911.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -119677000.00
2911.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -322000.00
2911.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2911.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1053000.00
2911.T balance_sheet (annual, 2023-03-31) — Net PPE: 4103512000.00
2911.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -221203000.00
2911.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 832000.00
2911.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7293980000.00
2911.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3302000.00
2911.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 44869000.00
2911.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 545934000.00
2911.T income_statement (annual, 2023-03-31) — Normalized Income: -26929672.00
2911.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 205478000.00
2911.T income_statement (annual, 2023-03-31) — Operating Income: -49809000.00
2911.T income_statement (annual, 2023-03-31) — Operating Revenue: 7937689000.00
2911.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1834913.00
2911.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2911.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 66663000.00
2911.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 125347000.00
2911.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22514000.00
2911.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39233000.00
2911.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6705000.00
2911.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59130000.00
2911.T balance_sheet (annual, 2023-03-31) — Other Payable: 258209000.00
2911.T balance_sheet (annual, 2023-03-31) — Other Properties: 689576000.00
2911.T income_statement (annual, 2023-03-31) — Other Special Charges: 89451000.00
2911.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2911.T balance_sheet (annual, 2023-03-31) — Payables: 876485000.00
2911.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33951000.00
2911.T income_statement (annual, 2023-03-31) — Pretax Income: -28708000.00
2911.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2911.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27914000.00
2911.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1645378000.00
2911.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -222812000.00
2911.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5874751000.00
2911.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 516637000.00
2911.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -419677000.00
2911.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -183000.00
2911.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4120609000.00
2911.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1864863000.00
2911.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1609000.00
2911.T balance_sheet (annual, 2023-03-31) — Share Issued: 1876588.00
2911.T income_statement (annual, 2023-03-31) — Special Income Charges: -89451000.00
2911.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7458380000.00
2911.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7293980000.00
2911.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12625672.00
2911.T income_statement (annual, 2023-03-31) — Tax Provision: 38925000.00
2911.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2911.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51840000.00
2911.T balance_sheet (annual, 2023-03-31) — Total Assets: 9436629000.00
2911.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7798920000.00
2911.T balance_sheet (annual, 2023-03-31) — Total Debt: 744496000.00
2911.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7518085000.00
2911.T income_statement (annual, 2023-03-31) — Total Expenses: 7987498000.00
2911.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1918544000.00
2911.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4902192000.00
2911.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 512030000.00
2911.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -49808000.00
2911.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
2911.T income_statement (annual, 2023-03-31) — Total Unusual Items: -54421000.00
2911.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54421000.00
2911.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 37771000.00
2911.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 41675.00
2911.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 100229000.00
2911.T balance_sheet (annual, 2023-03-31) — Working Capital: 3127919000.00
2911.T income_statement (annual, 2024-03-31) — +Operating Expense: 2049223000.00
2911.T income_statement (annual, 2024-03-31) — +Total Revenue: 8098286000.00
2911.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 529340000.00
2911.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1432570000.00
2911.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11675543000.00
2911.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1632423000.00
2911.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 814676000.00
2911.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1840000.00
2911.T income_statement (annual, 2024-03-31) — Basic EPS: 126.46
2911.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 831887000.00
2911.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6031312000.00
2911.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -464351000.00
2911.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 66706000.00
2911.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1617844000.00
2911.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2069595000.00
2911.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2069595000.00
2911.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19114000.00
2911.T cash_flow (annual, 2024-03-31) — Change In Inventory: -42022000.00
2911.T cash_flow (annual, 2024-03-31) — Change In Payable: -77918000.00
2911.T cash_flow (annual, 2024-03-31) — Change In Receivables: -22799000.00
2911.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -114021000.00
2911.T cash_flow (annual, 2024-03-31) — Changes In Cash: 133067000.00
2911.T balance_sheet (annual, 2024-03-31) — Common Stock: 1617844000.00
2911.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7907316000.00
2911.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -56000.00
2911.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11577000.00
2911.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5843723000.00
2911.T balance_sheet (annual, 2024-03-31) — Current Assets: 4826211000.00
2911.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23141000.00
2911.T balance_sheet (annual, 2024-03-31) — Current Debt: 261879000.00
2911.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 285020000.00
2911.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1374857000.00
2911.T cash_flow (annual, 2024-03-31) — Depreciation: 491361000.00
2911.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 491361000.00
2911.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1840000.00
2911.T income_statement (annual, 2024-03-31) — Diluted EPS: 126.46
2911.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 232820000.00
2911.T income_statement (annual, 2024-03-31) — EBIT: 292463000.00
2911.T income_statement (annual, 2024-03-31) — EBITDA: 783824000.00
2911.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15818000.00
2911.T cash_flow (annual, 2024-03-31) — End Cash Position: 980772000.00
2911.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -58022000.00
2911.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 265507000.00
2911.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -836000.00
2911.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 162293000.00
2911.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1432570000.00
2911.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15762049000.00
2911.T income_statement (annual, 2024-03-31) — Gross Profit: 2254563000.00
2911.T income_statement (annual, 2024-03-31) — Interest Expense: 3861000.00
2911.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3861000.00
2911.T income_statement (annual, 2024-03-31) — Interest Income: 5884000.00
2911.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5884000.00
2911.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4024000.00
2911.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22674000.00
2911.T balance_sheet (annual, 2024-03-31) — Inventory: 1264911000.00
2911.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8560653000.00
2911.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -538769000.00
2911.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 814676000.00
2911.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 310000000.00
2911.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1703573000.00
2911.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43565000.00
2911.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 391458000.00
2911.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 435023000.00
2911.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 310000000.00
2911.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -324782000.00
2911.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48869000.00
2911.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7316484000.00