speb/financial-data huggingface dataset:
3475.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8952175000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1596565000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 14029108000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 54026781000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 13313312000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 13313312000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 17959962000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 461084000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 41560980000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 238382000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 55802000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Inventory: 41560980000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 52869923000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 25527503000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 25527503000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 437000000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 359900000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 29888640000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 83434000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 13790726000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 28706818.00
3475.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1902349000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2659594000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 8589000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 268852000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Payables: 1474956000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 51016000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1555475000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 11873304000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 30543200.00
3475.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 14029108000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 13790726000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 58582325000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 39556611000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 38840815000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 14389008000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 44193317000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4555542000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 26233355000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 889216000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1836382.00
3475.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1270372000.00
3475.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 36066819000.00
3477.T income_statement (annual, 2022-03-31) — +Operating Expense: 1054118000.00
3477.T income_statement (annual, 2022-03-31) — +Total Revenue: 12359365000.00
3477.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 542504000.00
3477.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -132356000.00
3477.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 104880000.00
3477.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3999228.00
3477.T income_statement (annual, 2022-03-31) — Basic EPS: 120.09
3477.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2061923000.00
3477.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 141705000.00
3477.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16980000.00
3477.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12477000.00
3477.T balance_sheet (annual, 2022-03-31) — Capital Stock: 154880000.00
3477.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2029290000.00
3477.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2029290000.00
3477.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -79947000.00
3477.T cash_flow (annual, 2022-03-31) — Change In Inventory: -943061000.00
3477.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -83309000.00
3477.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 8163000.00
3477.T cash_flow (annual, 2022-03-31) — Change In Payable: 88691000.00
3477.T cash_flow (annual, 2022-03-31) — Change In Receivables: -90677000.00
3477.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1009651000.00
3477.T cash_flow (annual, 2022-03-31) — Changes In Cash: -132633000.00
3477.T balance_sheet (annual, 2022-03-31) — Common Stock: 154880000.00
3477.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3221940000.00
3477.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8944000.00
3477.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10556388000.00
3477.T balance_sheet (annual, 2022-03-31) — Current Assets: 7245079000.00
3477.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3341000.00
3477.T balance_sheet (annual, 2022-03-31) — Current Debt: 2872204000.00
3477.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2875545000.00
3477.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3923460000.00
3477.T cash_flow (annual, 2022-03-31) — Depreciation: 17302000.00
3477.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17302000.00
3477.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7827000.00
3477.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 7827000.00
3477.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3999228.00
3477.T income_statement (annual, 2022-03-31) — Diluted EPS: 120.09
3477.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 480272000.00
3477.T income_statement (annual, 2022-03-31) — EBIT: 760343000.00
3477.T income_statement (annual, 2022-03-31) — EBITDA: 777645000.00
3477.T cash_flow (annual, 2022-03-31) — End Cash Position: 1929290000.00
3477.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 418785000.00
3477.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4677527000.00
3477.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -538389000.00
3477.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 134000.00
3477.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8837000.00
3477.T balance_sheet (annual, 2022-03-31) — Gross PPE: 363482000.00
3477.T income_statement (annual, 2022-03-31) — Gross Profit: 1802977000.00
3477.T income_statement (annual, 2022-03-31) — Interest Expense: 47689000.00
3477.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47689000.00
3477.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -49243000.00
3477.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21000.00
3477.T balance_sheet (annual, 2022-03-31) — Inventory: 4677527000.00
3477.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6516865000.00
3477.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -30009000.00
3477.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4190000000.00
3477.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 134958000.00
3477.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9136000.00
3477.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 422721000.00
3477.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 431857000.00
3477.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3477.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200204000.00
3477.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77875000.00
3477.T balance_sheet (annual, 2022-03-31) — Net Debt: 1265635000.00
3477.T income_statement (annual, 2022-03-31) — Net Income: 480272000.00
3477.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 480272000.00
3477.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 480272000.00
3477.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 480272000.00
3477.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 480272000.00
3477.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 712654000.00
3477.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 480272000.00
3477.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1731000.00
3477.T income_statement (annual, 2022-03-31) — Net Interest Income: -47689000.00
3477.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 501796000.00
3477.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -200204000.00
3477.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47689000.00
3477.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
3477.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13529000.00
3477.T balance_sheet (annual, 2022-03-31) — Net PPE: 231126000.00
3477.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14749000.00
3477.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 702000000.00
3477.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3213103000.00
3477.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 47547000.00
3477.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5731000.00
3477.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 777779000.00
3477.T income_statement (annual, 2022-03-31) — Normalized Income: 480362302.60
3477.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -521409000.00
3477.T income_statement (annual, 2022-03-31) — Operating Income: 748859000.00
3477.T income_statement (annual, 2022-03-31) — Operating Revenue: 12359365000.00
3477.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3999228.00
3477.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 46326000.00
3477.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9205000.00
3477.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8837000.00
3477.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 50999000.00
3477.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 38935000.00
3477.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3477.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11621000.00
3477.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 339734000.00
3477.T balance_sheet (annual, 2022-03-31) — Other Payable: 68466000.00
3477.T balance_sheet (annual, 2022-03-31) — Other Receivables: 367496000.00
3477.T income_statement (annual, 2022-03-31) — Other Special Charges: 134000.00
3477.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3477.T balance_sheet (annual, 2022-03-31) — Payables: 764390000.00
3477.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90858000.00
3477.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 124440000.00
3477.T income_statement (annual, 2022-03-31) — Pretax Income: 712654000.00
3477.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3477.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1731000.00
3477.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15249000.00
3477.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10556388000.00
3477.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17302000.00
3477.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3688204000.00
3477.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2962867000.00
3477.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 500000.00
3477.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 369410000.00
3477.T income_statement (annual, 2022-03-31) — Selling General And Administration: 369410000.00
3477.T balance_sheet (annual, 2022-03-31) — Share Issued: 4000000.00
3477.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4190000000.00
3477.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3488000000.00
3477.T income_statement (annual, 2022-03-31) — Special Income Charges: -134000.00
3477.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3221940000.00
3477.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3213103000.00
3477.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -43697.40
3477.T income_statement (annual, 2022-03-31) — Tax Provision: 232382000.00
3477.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3477.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3477.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -243624000.00
3477.T balance_sheet (annual, 2022-03-31) — Total Assets: 7577258000.00
3477.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3644661000.00
3477.T balance_sheet (annual, 2022-03-31) — Total Debt: 3307402000.00
3477.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3221940000.00
3477.T income_statement (annual, 2022-03-31) — Total Expenses: 11610506000.00
3477.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4355318000.00
3477.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 332176000.00
3477.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 431858000.00
3477.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 748856000.00
3477.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 153420000.00
3477.T income_statement (annual, 2022-03-31) — Total Unusual Items: -134000.00
3477.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -134000.00
3477.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 772.00
3477.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 687000.00
3477.T balance_sheet (annual, 2022-03-31) — Working Capital: 3321619000.00
3477.T income_statement (annual, 2023-03-31) — +Operating Expense: 1098549000.00
3477.T income_statement (annual, 2023-03-31) — +Total Revenue: 14114418000.00
3477.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 606773000.00
3477.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -148625000.00
3477.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 104880000.00
3477.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3999228.00
3477.T income_statement (annual, 2023-03-31) — Basic EPS: 58.97
3477.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1929290000.00
3477.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 153568000.00
3477.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -198398000.00
3477.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9830000.00
3477.T balance_sheet (annual, 2023-03-31) — Capital Stock: 154880000.00
3477.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2658707000.00
3477.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2658707000.00
3477.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -95951000.00
3477.T cash_flow (annual, 2023-03-31) — Change In Inventory: -159030000.00
3477.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -80611000.00
3477.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 17775000.00
3477.T cash_flow (annual, 2023-03-31) — Change In Payable: 72306000.00
3477.T cash_flow (annual, 2023-03-31) — Change In Receivables: 77206000.00
3477.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -49987000.00
3477.T cash_flow (annual, 2023-03-31) — Changes In Cash: 629416000.00
3477.T balance_sheet (annual, 2023-03-31) — Common Stock: 154880000.00
3477.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3361775000.00
3477.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 50032000.00
3477.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12627545000.00
3477.T balance_sheet (annual, 2023-03-31) — Current Assets: 7976181000.00
3477.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3517000.00
3477.T balance_sheet (annual, 2023-03-31) — Current Debt: 3773764000.00
3477.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3777281000.00
3477.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4705768000.00
3477.T cash_flow (annual, 2023-03-31) — Depreciation: 22626000.00
3477.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22626000.00
3477.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9175000.00
3477.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9175000.00
3477.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3999228.00
3477.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.97
3477.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 235816000.00
3477.T income_statement (annual, 2023-03-31) — EBIT: 388992000.00
3477.T income_statement (annual, 2023-03-31) — EBITDA: 411618000.00
3477.T cash_flow (annual, 2023-03-31) — End Cash Position: 2558707000.00
3477.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 777537000.00
3477.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4836557000.00
3477.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -151519000.00
3477.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7015000.00
3477.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6925000.00
3477.T balance_sheet (annual, 2023-03-31) — Gross PPE: 544725000.00
3477.T income_statement (annual, 2023-03-31) — Gross Profit: 1486873000.00
3477.T income_statement (annual, 2023-03-31) — Interest Expense: 59900000.00
3477.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59900000.00
3477.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61362000.00
3477.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22000.00
3477.T balance_sheet (annual, 2023-03-31) — Inventory: 4836557000.00
3477.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7533696000.00
3477.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -195000000.00
3477.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6862000000.00
3477.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 251957000.00
3477.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6313000.00
3477.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 398157000.00
3477.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 404470000.00
3477.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 321000000.00
3477.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -214004000.00
3477.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 89168000.00
3477.T balance_sheet (annual, 2023-03-31) — Net Debt: 1513214000.00
3477.T income_statement (annual, 2023-03-31) — Net Income: 235816000.00
3477.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 235816000.00
3477.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 235816000.00
3477.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 235816000.00
3477.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 235816000.00
3477.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 329092000.00
3477.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 235816000.00
3477.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1184000.00
3477.T income_statement (annual, 2023-03-31) — Net Interest Income: -59900000.00
3477.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 876996000.00
3477.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 106996000.00
3477.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59900000.00
3477.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
3477.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3398000.00
3477.T balance_sheet (annual, 2023-03-31) — Net PPE: 396100000.00
3477.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -197214000.00
3477.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 770000000.00
3477.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3354850000.00
3477.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 53449000.00
3477.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7466000.00
3477.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 418633000.00
3477.T income_statement (annual, 2023-03-31) — Normalized Income: 240842949.00
3477.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 46879000.00
3477.T income_statement (annual, 2023-03-31) — Operating Income: 388324000.00
3477.T income_statement (annual, 2023-03-31) — Operating Revenue: 14114418000.00
3477.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3999228.00
3477.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3477.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 55142000.00
3477.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10234000.00
3477.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6925000.00
3477.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 62215000.00
3477.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31937000.00
3477.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49000.00
3477.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7687000.00
3477.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 374226000.00
3477.T balance_sheet (annual, 2023-03-31) — Other Payable: 82193000.00
3477.T balance_sheet (annual, 2023-03-31) — Other Receivables: 290290000.00
3477.T income_statement (annual, 2023-03-31) — Other Special Charges: 7015000.00
3477.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3477.T balance_sheet (annual, 2023-03-31) — Payables: 696716000.00
3477.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113225000.00
3477.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 114081000.00
3477.T income_statement (annual, 2023-03-31) — Pretax Income: 329092000.00
3477.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3477.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1184000.00
3477.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -197214000.00
3477.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12627545000.00
3477.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22626000.00
3477.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5985004000.00
3477.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3102702000.00
3477.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3477.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 390144000.00
3477.T income_statement (annual, 2023-03-31) — Selling General And Administration: 390144000.00
3477.T balance_sheet (annual, 2023-03-31) — Share Issued: 4000000.00
3477.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6541000000.00
3477.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5771000000.00
3477.T income_statement (annual, 2023-03-31) — Special Income Charges: -7015000.00
3477.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3361775000.00
3477.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3354850000.00
3477.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1988051.00
3477.T income_statement (annual, 2023-03-31) — Tax Provision: 93276000.00
3477.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3477.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 21404000.00
3477.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -262743000.00
3477.T balance_sheet (annual, 2023-03-31) — Total Assets: 8472062000.00
3477.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3759932000.00
3477.T balance_sheet (annual, 2023-03-31) — Total Debt: 4181751000.00
3477.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3361775000.00
3477.T income_statement (annual, 2023-03-31) — Total Expenses: 13726094000.00
3477.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5110287000.00
3477.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 495877000.00
3477.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 404519000.00
3477.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 388321000.00
3477.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7750000.00
3477.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7015000.00
3477.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7015000.00
3477.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 772.00
3477.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 687000.00
3477.T balance_sheet (annual, 2023-03-31) — Working Capital: 3270413000.00
3477.T income_statement (annual, 2024-03-31) — +Operating Expense: 1116501000.00
3477.T income_statement (annual, 2024-03-31) — +Total Revenue: 13987887000.00
3477.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 422140000.00
3477.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -157394000.00
3477.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 104880000.00
3477.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3999228.00
3477.T income_statement (annual, 2024-03-31) — Basic EPS: 37.83
3477.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2558707000.00
3477.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 590407000.00
3477.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -400782000.00
3477.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6312000.00
3477.T balance_sheet (annual, 2024-03-31) — Capital Stock: 154880000.00
3477.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2446212000.00
3477.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2446212000.00
3477.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40002000.00
3477.T cash_flow (annual, 2024-03-31) — Change In Inventory: 621712000.00
3477.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 49137000.00
3477.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 16502000.00
3477.T cash_flow (annual, 2024-03-31) — Change In Payable: -210856000.00
3477.T cash_flow (annual, 2024-03-31) — Change In Receivables: 95576000.00
3477.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 585800000.00
3477.T cash_flow (annual, 2024-03-31) — Changes In Cash: -212494000.00
3477.T balance_sheet (annual, 2024-03-31) — Common Stock: 154880000.00
3477.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3473075000.00
3477.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3477.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12609918000.00
3477.T balance_sheet (annual, 2024-03-31) — Current Assets: 7002600000.00
3477.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3337000.00
3477.T balance_sheet (annual, 2024-03-31) — Current Debt: 3058588000.00
3477.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3061925000.00
3477.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3844552000.00
3477.T cash_flow (annual, 2024-03-31) — Depreciation: 20209000.00
3477.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20209000.00
3477.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8102000.00
3477.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8102000.00
3477.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3999228.00
3477.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.83
3477.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 151291000.00
3477.T income_statement (annual, 2024-03-31) — EBIT: 272702000.00
3477.T income_statement (annual, 2024-03-31) — EBITDA: 292911000.00
3477.T cash_flow (annual, 2024-03-31) — End Cash Position: 2346212000.00
3477.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -592219000.00
3477.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4214846000.00
3477.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 390577000.00
3477.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4236000.00
3477.T balance_sheet (annual, 2024-03-31) — Gross PPE: 936230000.00
3477.T income_statement (annual, 2024-03-31) — Gross Profit: 1377969000.00
3477.T income_statement (annual, 2024-03-31) — Interest Expense: 61641000.00
3477.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 61641000.00
3477.T income_statement (annual, 2024-03-31) — Interest Income: 22000.00
3477.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000.00
3477.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56957000.00
3477.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000.00
3477.T balance_sheet (annual, 2024-03-31) — Inventory: 4214846000.00
3477.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7096296000.00
3477.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -411634000.00
3477.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5837500000.00
3477.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 251979000.00
3477.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2975000.00
3477.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 564633000.00
3477.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 567608000.00
3477.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 279000000.00
3477.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -208200000.00
3477.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 93844000.00
3477.T balance_sheet (annual, 2024-03-31) — Net Debt: 1177009000.00
3477.T income_statement (annual, 2024-03-31) — Net Income: 151291000.00
3477.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 151291000.00
3477.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 151292000.00
3477.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 151291000.00
3477.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 151291000.00
3477.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 211061000.00
3477.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 151291000.00
3477.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -833000.00
3477.T income_statement (annual, 2024-03-31) — Net Interest Income: -61619000.00
3477.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -548700000.00
3477.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 70800000.00
3477.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61619000.00
3477.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10852000.00
3477.T balance_sheet (annual, 2024-03-31) — Net PPE: 778836000.00
3477.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -399949000.00
3477.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -619500000.00
3477.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3468839000.00
3477.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 49077000.00
3477.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3997000.00
3477.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 292911000.00
3477.T income_statement (annual, 2024-03-31) — Normalized Income: 151291000.00
3477.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 791359000.00
3477.T income_statement (annual, 2024-03-31) — Operating Income: 261468000.00
3477.T income_statement (annual, 2024-03-31) — Operating Revenue: 13987887000.00
3477.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3999228.00
3477.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3477.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11292000.00
3477.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20734000.00
3477.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4236000.00
3477.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 61428000.00
3477.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46535000.00
3477.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 48000.00
3477.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11214000.00
3477.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 366242000.00
3477.T balance_sheet (annual, 2024-03-31) — Other Payable: 86798000.00
3477.T balance_sheet (annual, 2024-03-31) — Other Receivables: 194714000.00
3477.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3477.T balance_sheet (annual, 2024-03-31) — Payables: 521396000.00
3477.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126954000.00
3477.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 135473000.00
3477.T income_statement (annual, 2024-03-31) — Pretax Income: 211061000.00
3477.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3477.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -833000.00
3477.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -399949000.00
3477.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12609918000.00
3477.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20209000.00
3477.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6386200000.00
3477.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3214002000.00
3477.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3477.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 397353000.00
3477.T income_statement (annual, 2024-03-31) — Selling General And Administration: 397353000.00
3477.T balance_sheet (annual, 2024-03-31) — Share Issued: 4000000.00
3477.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5558500000.00
3477.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6178000000.00
3477.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3477.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3473075000.00
3477.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3468839000.00
3477.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3477.T income_statement (annual, 2024-03-31) — Tax Provision: 59769000.00
3477.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
3477.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 63000.00
3477.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -30205000.00
3477.T balance_sheet (annual, 2024-03-31) — Total Assets: 7885283000.00
3477.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4037708000.00
3477.T balance_sheet (annual, 2024-03-31) — Total Debt: 3629533000.00
3477.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3473075000.00
3477.T income_statement (annual, 2024-03-31) — Total Expenses: 13726419000.00
3477.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4412208000.00
3477.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 882681000.00
3477.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 567656000.00
3477.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 261466000.00
3477.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12458000.00
3477.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
3477.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3477.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 772.00
3477.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 687000.00
3477.T balance_sheet (annual, 2024-03-31) — Working Capital: 3158048000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 553727000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 104880000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 154880000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2616365000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2616365000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 154880000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3716162000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9059538000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4484975000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4484975000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5533491000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5900612000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4201000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5900612000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8340937000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 139800000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 139800000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2008410000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 224293000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3711961000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3999228.00
3477.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 165399000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 93927000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1976000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 377162000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Payables: 703313000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120090000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3457089000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4000000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3716162000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3711961000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9391429000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3855962000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4624775000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3716162000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5675267000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 331890000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 141776000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 149586000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 772.00
3477.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 687000.00
3477.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3526047000.00
3477.T income_statement (annual, 2025-03-31) — +Operating Expense: 1187208000.00
3477.T income_statement (annual, 2025-03-31) — +Total Revenue: 14771438000.00
3477.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 613626000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 613626000.00
3477.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -166693000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -166693000.00
3477.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 104880000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 104880000.00
3477.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3999228.00
3477.T income_statement (annual, 2025-03-31) — Basic EPS: 137.72
3477.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2346212000.00
3477.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 159074000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 159074000.00
3477.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7051000.00
3477.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3403000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3403000.00
3477.T balance_sheet (annual, 2025-03-31) — Capital Stock: 154880000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 154880000.00
3477.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3222556000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3222556000.00
3477.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3222556000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3222556000.00
3477.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50009000.00
3477.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1382024000.00
3477.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10150000.00
3477.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 21727000.00
3477.T cash_flow (annual, 2025-03-31) — Change In Payable: 168602000.00
3477.T cash_flow (annual, 2025-03-31) — Change In Receivables: -57002000.00
3477.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1249971000.00
3477.T cash_flow (annual, 2025-03-31) — Changes In Cash: 776344000.00
3477.T balance_sheet (annual, 2025-03-31) — Common Stock: 154880000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 154880000.00
3477.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3973870000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3973870000.00
3477.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3477.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3477.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12992919000.00
3477.T balance_sheet (annual, 2025-03-31) — Current Assets: 9278918000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9278918000.00
3477.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3403000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3403000.00
3477.T balance_sheet (annual, 2025-03-31) — Current Debt: 4244913000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4244913000.00
3477.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4248316000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4248316000.00
3477.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5532920000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5532920000.00
3477.T cash_flow (annual, 2025-03-31) — Depreciation: 20079000.00
3477.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20079000.00
3477.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8826000.00
3477.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 8826000.00
3477.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3999228.00
3477.T income_statement (annual, 2025-03-31) — Diluted EPS: 137.72
3477.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 550784000.00
3477.T income_statement (annual, 2025-03-31) — EBIT: 899452000.00
3477.T income_statement (annual, 2025-03-31) — EBITDA: 919531000.00
3477.T cash_flow (annual, 2025-03-31) — End Cash Position: 3122556000.00
3477.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 672481000.00
3477.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5596869000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5596869000.00
3477.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -743559000.00
3477.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -301300000.00
3477.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8472000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8472000.00
3477.T balance_sheet (annual, 2025-03-31) — Gross PPE: 392028000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 392028000.00
3477.T income_statement (annual, 2025-03-31) — Gross Profit: 1778518000.00
3477.T income_statement (annual, 2025-03-31) — Interest Expense: 73805000.00
3477.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 73805000.00
3477.T income_statement (annual, 2025-03-31) — Interest Income: 1412000.00
3477.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1412000.00
3477.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -80110000.00
3477.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1413000.00
3477.T balance_sheet (annual, 2025-03-31) — Inventory: 5596869000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5596869000.00
3477.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8323303000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8323303000.00
3477.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 840371000.00
3477.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7866000000.00
3477.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 134958000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 134958000.00
3477.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7549000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7549000.00
3477.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 104520000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 104520000.00
3477.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104520000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104520000.00
3477.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3477.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -602308000.00
3477.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 97996000.00