speb/financial-data huggingface dataset:
8850.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 549000000.00
8850.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2878000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2878000000.00
8850.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 589000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 589000000.00
8850.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1515000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1515000000.00
8850.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 613000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 613000000.00
8850.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 45948000000.00
8850.T income_statement (annual, 2026-03-31) — Normalized Income: 25560556124.60
8850.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17221000000.00
8850.T income_statement (annual, 2026-03-31) — Operating Income: 36273000000.00
8850.T income_statement (annual, 2026-03-31) — Operating Revenue: 251911000000.00
8850.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47344176.00
8850.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47344176.00
8850.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8850.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10155000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10155000000.00
8850.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29021000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29021000000.00
8850.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6286000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6286000000.00
8850.T balance_sheet (annual, 2026-03-31) — Other Investments: -71000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Other Investments: -71000000.00
8850.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3307000000.00
8850.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10787000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10787000000.00
8850.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6826000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6826000000.00
8850.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 392000000.00
8850.T balance_sheet (annual, 2026-03-31) — Other Properties: 19444000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19444000000.00
8850.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6102000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6102000000.00
8850.T income_statement (annual, 2026-03-31) — Other Special Charges: 352000000.00
8850.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8850.T balance_sheet (annual, 2026-03-31) — Payables: 28570000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Payables: 28570000000.00
8850.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3167000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3167000000.00
8850.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2356000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2356000000.00
8850.T income_statement (annual, 2026-03-31) — Pretax Income: 37880000000.00
8850.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8850.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8850.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1558000000.00
8850.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9729000000.00
8850.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15145000000.00
8850.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 168169000000.00
8850.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7081000000.00
8850.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15122000000.00
8850.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4099000000.00
8850.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 182746000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 182746000000.00
8850.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6954000000.00
8850.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 147000000.00
8850.T balance_sheet (annual, 2026-03-31) — Share Issued: 53998205.00
8850.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 53998205.00
8850.T income_statement (annual, 2026-03-31) — Special Income Charges: -707000000.00
8850.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 188750000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 188750000000.00
8850.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 182327000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 182327000000.00
8850.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -117443875.40
8850.T income_statement (annual, 2026-03-31) — Tax Provision: 12122000000.00
8850.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8850.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11938000000.00
8850.T balance_sheet (annual, 2026-03-31) — Total Assets: 352746000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 352746000000.00
8850.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 233300000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 233300000000.00
8850.T balance_sheet (annual, 2026-03-31) — Total Debt: 67689000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 67689000000.00
8850.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 192570000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 192570000000.00
8850.T income_statement (annual, 2026-03-31) — Total Expenses: 215638000000.00
8850.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 160176000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 160176000000.00
8850.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 189752000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 189752000000.00
8850.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58577000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58577000000.00
8850.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 36272000000.00
8850.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7113000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7113000000.00
8850.T income_statement (annual, 2026-03-31) — Total Unusual Items: -367000000.00
8850.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -367000000.00
8850.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6654029.00
8850.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6654029.00
8850.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17095000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17095000000.00
8850.T balance_sheet (annual, 2026-03-31) — Working Capital: 61393000000.00
8850.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 61393000000.00
8850.T income_statement (annual, 2026-03-31) — Write Off: 355000000.00
8860.T income_statement (annual, 2022-03-31) — +Operating Expense: 10813174000.00
8860.T income_statement (annual, 2022-03-31) — +Total Revenue: 118698880000.00
8860.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6599107000.00
8860.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 341649000.00
8860.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5663006000.00
8860.T income_statement (annual, 2022-03-31) — Amortization: 38448000.00
8860.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 38448000.00
8860.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 464144000.00
8860.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20156375000.00
8860.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15989474000.00
8860.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7812887000.00
8860.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 154625000.00
8860.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4872064000.00
8860.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19644839000.00
8860.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19644839000.00
8860.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -977906000.00
8860.T cash_flow (annual, 2022-03-31) — Change In Inventory: 64227000.00
8860.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -589938000.00
8860.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -170824000.00
8860.T cash_flow (annual, 2022-03-31) — Change In Payable: 2470067000.00
8860.T cash_flow (annual, 2022-03-31) — Change In Receivables: 163956000.00
8860.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1790488000.00
8860.T cash_flow (annual, 2022-03-31) — Changes In Cash: -527064000.00
8860.T balance_sheet (annual, 2022-03-31) — Common Stock: 4872064000.00
8860.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44349975000.00
8860.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8860.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8860.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 89271000.00
8860.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 102014560000.00
8860.T balance_sheet (annual, 2022-03-31) — Current Assets: 103486686000.00
8860.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 45325000.00
8860.T balance_sheet (annual, 2022-03-31) — Current Debt: 29141955000.00
8860.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29187280000.00
8860.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 48223269000.00
8860.T cash_flow (annual, 2022-03-31) — Depreciation: 1106093000.00
8860.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1144541000.00
8860.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 409782000.00
8860.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 371334000.00
8860.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3869383000.00
8860.T income_statement (annual, 2022-03-31) — EBIT: 6597238000.00
8860.T income_statement (annual, 2022-03-31) — EBITDA: 7741779000.00
8860.T cash_flow (annual, 2022-03-31) — End Cash Position: 19629311000.00
8860.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -518394000.00
8860.T balance_sheet (annual, 2022-03-31) — Finished Goods: 80957098000.00
8860.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 74904000.00
8860.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1488229000.00
8860.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -303045000.00
8860.T balance_sheet (annual, 2022-03-31) — Goodwill: 138180000.00
8860.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 592245000.00
8860.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 341649000.00
8860.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44541345000.00
8860.T income_statement (annual, 2022-03-31) — Gross Profit: 16684319000.00
8860.T income_statement (annual, 2022-03-31) — Interest Expense: 770028000.00
8860.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 770028000.00
8860.T income_statement (annual, 2022-03-31) — Interest Income: 1077000.00
8860.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1077000.00
8860.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -764507000.00
8860.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15228000.00
8860.T balance_sheet (annual, 2022-03-31) — Inventory: 81000528000.00
8860.T balance_sheet (annual, 2022-03-31) — Invested Capital: 133284430000.00
8860.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6333328000.00
8860.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 464144000.00
8860.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8860.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 41533853000.00
8860.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27933748000.00
8860.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 109300000.00
8860.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 59792500000.00
8860.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 59901800000.00
8860.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 41533853000.00
8860.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39465214000.00
8860.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27874000.00
8860.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 434198000.00
8860.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8860.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8860.T balance_sheet (annual, 2022-03-31) — Net Debt: 69289616000.00
8860.T income_statement (annual, 2022-03-31) — Net Income: 3869383000.00
8860.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3869383000.00
8860.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3869384000.00
8860.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3869383000.00
8860.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3869383000.00
8860.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5827210000.00
8860.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3869383000.00
8860.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -67146000.00
8860.T income_statement (annual, 2022-03-31) — Net Interest Income: -768951000.00
8860.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 746609000.00
8860.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2068639000.00
8860.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -768951000.00
8860.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -242892000.00
8860.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 183592000.00
8860.T balance_sheet (annual, 2022-03-31) — Net PPE: 44541348000.00
8860.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6455869000.00
8860.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1322030000.00
8860.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43757730000.00
8860.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2023530000.00
8860.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 61839000.00
8860.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7541940000.00
8860.T income_statement (annual, 2022-03-31) — Normalized Income: 3736689904.00
8860.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6324658000.00
8860.T income_statement (annual, 2022-03-31) — Operating Income: 5871145000.00
8860.T income_statement (annual, 2022-03-31) — Operating Revenue: 118698880000.00
8860.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35985543.00
8860.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2227948000.00
8860.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6467833000.00
8860.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2960000.00
8860.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 454065000.00
8860.T balance_sheet (annual, 2022-03-31) — Other Inventories: 4768000.00
8860.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 637770000.00
8860.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2361004000.00
8860.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 947624000.00
8860.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 511030000.00
8860.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4118854000.00
8860.T balance_sheet (annual, 2022-03-31) — Other Properties: 94654000.00
8860.T balance_sheet (annual, 2022-03-31) — Other Receivables: 271722000.00
8860.T income_statement (annual, 2022-03-31) — Other Special Charges: -253633000.00
8860.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8860.T balance_sheet (annual, 2022-03-31) — Payables: 7943413000.00
8860.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314700000.00
8860.T income_statement (annual, 2022-03-31) — Pretax Income: 5827210000.00
8860.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8860.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -67146000.00
8860.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7745741000.00
8860.T balance_sheet (annual, 2022-03-31) — Raw Materials: 38662000.00
8860.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 102014560000.00
8860.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1144541000.00
8860.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 321313000.00
8860.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 321313000.00
8860.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39465214000.00
8860.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8860.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34371828000.00
8860.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1289872000.00
8860.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2961166000.00
8860.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2961166000.00
8860.T balance_sheet (annual, 2022-03-31) — Share Issued: 36849912.00
8860.T income_statement (annual, 2022-03-31) — Special Income Charges: 199839000.00
8860.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44349975000.00
8860.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43757730000.00
8860.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 67145904.00
8860.T income_statement (annual, 2022-03-31) — Tax Provision: 1957826000.00
8860.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8860.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2076821000.00
8860.T balance_sheet (annual, 2022-03-31) — Total Assets: 153512381000.00
8860.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 104142475000.00
8860.T balance_sheet (annual, 2022-03-31) — Total Debt: 89089080000.00
8860.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44349975000.00
8860.T income_statement (annual, 2022-03-31) — Total Expenses: 112827734000.00
8860.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 109162406000.00
8860.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50025692000.00
8860.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 60939137000.00
8860.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5871140000.00
8860.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1344306000.00
8860.T income_statement (annual, 2022-03-31) — Total Unusual Items: 199839000.00
8860.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 199839000.00
8860.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 864369.00
8860.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 557449000.00
8860.T balance_sheet (annual, 2022-03-31) — Working Capital: 55263417000.00
8860.T income_statement (annual, 2022-03-31) — Write Off: 53794000.00
8860.T income_statement (annual, 2023-03-31) — +Operating Expense: 10859346000.00
8860.T income_statement (annual, 2023-03-31) — +Total Revenue: 114669691000.00
8860.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4601915000.00
8860.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 274232000.00
8860.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5642979000.00
8860.T income_statement (annual, 2023-03-31) — Amortization: 27674000.00
8860.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 27674000.00
8860.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 523107000.00
8860.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35797000.00
8860.T income_statement (annual, 2023-03-31) — Basic EPS: 106.65
8860.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19629311000.00
8860.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16485493000.00
8860.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6583756000.00
8860.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 109299000.00
8860.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4872064000.00
8860.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20308292000.00
8860.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20308292000.00
8860.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -985702000.00
8860.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4864762000.00
8860.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 966041000.00
8860.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 519359000.00
8860.T cash_flow (annual, 2023-03-31) — Change In Payable: -2770477000.00
8860.T cash_flow (annual, 2023-03-31) — Change In Receivables: -84192000.00
8860.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3724381000.00
8860.T cash_flow (annual, 2023-03-31) — Changes In Cash: 663453000.00
8860.T balance_sheet (annual, 2023-03-31) — Common Stock: 4872064000.00
8860.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47083797000.00
8860.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 518240000.00
8860.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -667528000.00
8860.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 449681000.00
8860.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 97523410000.00
8860.T balance_sheet (annual, 2023-03-31) — Current Assets: 103550743000.00
8860.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 42888000.00
8860.T balance_sheet (annual, 2023-03-31) — Current Debt: 21942798000.00
8860.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21985686000.00
8860.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39942825000.00
8860.T cash_flow (annual, 2023-03-31) — Depreciation: 1173629000.00
8860.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1201303000.00
8860.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 374362000.00
8860.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 346688000.00
8860.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35797000.00
8860.T income_statement (annual, 2023-03-31) — Diluted EPS: 106.65
8860.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3817753000.00
8860.T income_statement (annual, 2023-03-31) — EBIT: 6505552000.00
8860.T income_statement (annual, 2023-03-31) — EBITDA: 7706855000.00
8860.T cash_flow (annual, 2023-03-31) — End Cash Position: 20292764000.00
8860.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1717518000.00
8860.T balance_sheet (annual, 2023-03-31) — Finished Goods: 79904435000.00
8860.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 74904000.00
8860.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2413906000.00
8860.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2052000.00
8860.T balance_sheet (annual, 2023-03-31) — Goodwill: 110506000.00
8860.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 560433000.00
8860.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 274232000.00
8860.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46006850000.00
8860.T income_statement (annual, 2023-03-31) — Gross Profit: 17146280000.00
8860.T income_statement (annual, 2023-03-31) — Interest Expense: 760550000.00
8860.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 760550000.00
8860.T income_statement (annual, 2023-03-31) — Interest Income: 908000.00
8860.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 908000.00
8860.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -758324000.00
8860.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21608000.00
8860.T balance_sheet (annual, 2023-03-31) — Inventory: 79944971000.00
8860.T balance_sheet (annual, 2023-03-31) — Invested Capital: 135823110000.00
8860.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6616691000.00
8860.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 523107000.00
8860.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 518240000.00
8860.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 41440468000.00
8860.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 28636756000.00
8860.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66411000.00
8860.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 66796515000.00
8860.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66862926000.00
8860.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 41440468000.00
8860.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41389479000.00
8860.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28123000.00
8860.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 377288000.00
8860.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8860.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -149288000.00
8860.T balance_sheet (annual, 2023-03-31) — Net Debt: 68431021000.00
8860.T income_statement (annual, 2023-03-31) — Net Income: 3817753000.00
8860.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3817753000.00
8860.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3817754000.00
8860.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3817753000.00
8860.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3817753000.00
8860.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5745002000.00
8860.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3817753000.00
8860.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -156900000.00
8860.T income_statement (annual, 2023-03-31) — Net Interest Income: -773810000.00
8860.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -209311000.00
8860.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 50989000.00
8860.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -773810000.00
8860.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -327892000.00
8860.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -89864000.00
8860.T balance_sheet (annual, 2023-03-31) — Net PPE: 46006851000.00
8860.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6375798000.00
8860.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -260300000.00
8860.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46523364000.00
8860.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1555879000.00
8860.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 61839000.00
8860.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7705948000.00
8860.T income_statement (annual, 2023-03-31) — Normalized Income: 3817150752.00
8860.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8997662000.00
8860.T income_statement (annual, 2023-03-31) — Operating Income: 6286934000.00
8860.T income_statement (annual, 2023-03-31) — Operating Revenue: 114669691000.00
8860.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35752353.00
8860.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2599917000.00
8860.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5818444000.00
8860.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 449927000.00
8860.T balance_sheet (annual, 2023-03-31) — Other Inventories: 3271000.00
8860.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 881695000.00
8860.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2373622000.00
8860.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 628676000.00
8860.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 210277000.00
8860.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4237714000.00
8860.T balance_sheet (annual, 2023-03-31) — Other Properties: 57632000.00
8860.T balance_sheet (annual, 2023-03-31) — Other Receivables: 423331000.00
8860.T income_statement (annual, 2023-03-31) — Other Special Charges: -907000.00
8860.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8860.T balance_sheet (annual, 2023-03-31) — Payables: 5574465000.00
8860.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 534432000.00
8860.T income_statement (annual, 2023-03-31) — Pretax Income: 5745002000.00
8860.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8860.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -156900000.00
8860.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6426856000.00
8860.T balance_sheet (annual, 2023-03-31) — Raw Materials: 37265000.00
8860.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 97523410000.00
8860.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1201303000.00
8860.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 323747000.00
8860.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 323747000.00
8860.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41389479000.00
8860.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -667528000.00
8860.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37203879000.00
8860.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 51058000.00
8860.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2838610000.00
8860.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2838610000.00
8860.T balance_sheet (annual, 2023-03-31) — Share Issued: 36849912.00
8860.T income_statement (annual, 2023-03-31) — Special Income Charges: 907000.00
8860.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47083797000.00
8860.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46523364000.00
8860.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 304752.00
8860.T income_statement (annual, 2023-03-31) — Tax Provision: 1927248000.00
8860.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8860.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1820060000.00
8860.T balance_sheet (annual, 2023-03-31) — Total Assets: 154608186000.00
8860.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 113880312000.00
8860.T balance_sheet (annual, 2023-03-31) — Total Debt: 88848612000.00
8860.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47083797000.00
8860.T income_statement (annual, 2023-03-31) — Total Expenses: 108382756000.00
8860.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 107524389000.00
8860.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51057441000.00
8860.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 67581564000.00
8860.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6286928000.00
8860.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14168000.00
8860.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 972550000.00
8860.T income_statement (annual, 2023-03-31) — Total Unusual Items: 907000.00
8860.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 907000.00
8860.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1097559.00
8860.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 685821000.00
8860.T balance_sheet (annual, 2023-03-31) — Working Capital: 63607918000.00
8860.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8860.T income_statement (annual, 2024-03-31) — +Operating Expense: 11354650000.00
8860.T income_statement (annual, 2024-03-31) — +Total Revenue: 120388755000.00
8860.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6703090000.00
8860.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 241984000.00
8860.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5642979000.00
8860.T income_statement (annual, 2024-03-31) — Amortization: 27674000.00
8860.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27674000.00
8860.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 701097000.00
8860.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35988000.00
8860.T income_statement (annual, 2024-03-31) — Basic EPS: 126.69
8860.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20292764000.00
8860.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17909582000.00
8860.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8213535000.00
8860.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 66411000.00
8860.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4872064000.00
8860.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23767903000.00
8860.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23767903000.00
8860.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -992939000.00
8860.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2600644000.00
8860.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1045705000.00
8860.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 437467000.00
8860.T cash_flow (annual, 2024-03-31) — Change In Payable: 2570665000.00
8860.T cash_flow (annual, 2024-03-31) — Change In Receivables: 90127000.00
8860.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -533906000.00
8860.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3459610000.00
8860.T balance_sheet (annual, 2024-03-31) — Common Stock: 4872064000.00
8860.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51004955000.00
8860.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13000.00
8860.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -34000.00
8860.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 412296000.00
8860.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 101769150000.00
8860.T balance_sheet (annual, 2024-03-31) — Current Assets: 113165824000.00
8860.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 51247000.00
8860.T balance_sheet (annual, 2024-03-31) — Current Debt: 23729121000.00
8860.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23780368000.00
8860.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 44745911000.00
8860.T cash_flow (annual, 2024-03-31) — Depreciation: 1250552000.00
8860.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1278226000.00
8860.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 382437000.00
8860.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 354763000.00
8860.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35988000.00
8860.T income_statement (annual, 2024-03-31) — Diluted EPS: 126.69
8860.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4559397000.00
8860.T income_statement (annual, 2024-03-31) — EBIT: 7525768000.00
8860.T income_statement (annual, 2024-03-31) — EBITDA: 8803994000.00
8860.T cash_flow (annual, 2024-03-31) — End Cash Position: 23752375000.00
8860.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5672318000.00
8860.T balance_sheet (annual, 2024-03-31) — Finished Goods: 85488716000.00
8860.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 74904000.00
8860.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2222571000.00
8860.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11385000.00
8860.T balance_sheet (annual, 2024-03-31) — Goodwill: 82831000.00
8860.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 611437000.00
8860.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 241984000.00
8860.T balance_sheet (annual, 2024-03-31) — Gross PPE: 49808564000.00
8860.T income_statement (annual, 2024-03-31) — Gross Profit: 18619605000.00
8860.T income_statement (annual, 2024-03-31) — Interest Expense: 871150000.00
8860.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 871150000.00
8860.T income_statement (annual, 2024-03-31) — Interest Income: 788000.00
8860.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 788000.00
8860.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -863573000.00
8860.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18538000.00
8860.T balance_sheet (annual, 2024-03-31) — Inventory: 85528218000.00
8860.T balance_sheet (annual, 2024-03-31) — Invested Capital: 146803793000.00
8860.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8203672000.00
8860.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 701097000.00
8860.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13000.00
8860.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50416197000.00
8860.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31091038000.00
8860.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15164000.00
8860.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 72069717000.00
8860.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 72084881000.00
8860.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50416197000.00
8860.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -43109766000.00
8860.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28374000.00
8860.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 366682000.00
8860.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8860.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -21000.00
8860.T balance_sheet (annual, 2024-03-31) — Net Debt: 72030935000.00
8860.T income_statement (annual, 2024-03-31) — Net Income: 4559397000.00
8860.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4559397000.00
8860.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4559397000.00
8860.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4559397000.00
8860.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4559397000.00
8860.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6654618000.00
8860.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4559397000.00
8860.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -204040000.00
8860.T income_statement (annual, 2024-03-31) — Net Interest Income: -880991000.00
8860.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8860.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7045771000.00
8860.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7306431000.00
8860.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -880991000.00
8860.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -337605000.00
8860.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -43574000.00
8860.T balance_sheet (annual, 2024-03-31) — Net PPE: 49808567000.00
8860.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7961600000.00
8860.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -260660000.00
8860.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50393518000.00
8860.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1401030000.00
8860.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 61839000.00
8860.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8792609000.00
8860.T income_statement (annual, 2024-03-31) — Normalized Income: 4551596592.10
8860.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5990964000.00
8860.T income_statement (annual, 2024-03-31) — Operating Income: 7264955000.00
8860.T income_statement (annual, 2024-03-31) — Operating Revenue: 120388755000.00
8860.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36073023.00
8860.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8860.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3262269000.00
8860.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6769144000.00
8860.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 528606000.00
8860.T balance_sheet (annual, 2024-03-31) — Other Inventories: 3707000.00
8860.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1062291000.00
8860.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2492891000.00
8860.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 286895000.00
8860.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 241523000.00
8860.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4526242000.00
8860.T balance_sheet (annual, 2024-03-31) — Other Properties: 28966000.00
8860.T balance_sheet (annual, 2024-03-31) — Other Receivables: 365450000.00
8860.T income_statement (annual, 2024-03-31) — Other Special Charges: -11385000.00
8860.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8860.T balance_sheet (annual, 2024-03-31) — Payables: 8039794000.00
8860.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 544827000.00
8860.T income_statement (annual, 2024-03-31) — Pretax Income: 6654618000.00
8860.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8860.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -204040000.00
8860.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8860.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8009495000.00
8860.T balance_sheet (annual, 2024-03-31) — Raw Materials: 35795000.00
8860.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 101769150000.00
8860.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1278226000.00
8860.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 331253000.00
8860.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 331253000.00
8860.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -43109766000.00
8860.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -34000.00
8860.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 40770337000.00
8860.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8860.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 47895000.00
8860.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2953281000.00
8860.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2953281000.00
8860.T balance_sheet (annual, 2024-03-31) — Share Issued: 36849912.00
8860.T income_statement (annual, 2024-03-31) — Special Income Charges: 11385000.00
8860.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51004955000.00
8860.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50393518000.00
8860.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3584592.10
8860.T income_statement (annual, 2024-03-31) — Tax Provision: 2095221000.00
8860.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8860.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1613848000.00
8860.T balance_sheet (annual, 2024-03-31) — Total Assets: 168212855000.00
8860.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 123074672000.00
8860.T balance_sheet (annual, 2024-03-31) — Total Debt: 95865249000.00
8860.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51004955000.00
8860.T income_statement (annual, 2024-03-31) — Total Expenses: 113123800000.00
8860.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 117207900000.00
8860.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55047029000.00
8860.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 72461989000.00
8860.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7264950000.00
8860.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10629000.00
8860.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1336704000.00
8860.T income_statement (annual, 2024-03-31) — Total Unusual Items: 11385000.00
8860.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11385000.00
8860.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 776889.00
8860.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 486700000.00
8860.T balance_sheet (annual, 2024-03-31) — Working Capital: 68419913000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4047545000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24622000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5642979000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 659210000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18801537000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 42694000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4872064000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21734483000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21734483000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4872064000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53057339000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 864341000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 114969415000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 39879000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 31820201000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31860080000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48761283000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 90223654000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 74904000.00
8860.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 68993000.00