speb/financial-data huggingface dataset:
3536.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 143297000.00
3536.T balance_sheet (annual, 2025-08-31) — Other Inventories: 4835517000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Other Inventories: 4835517000.00
3536.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 253623000.00
3536.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 326804000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 326804000.00
3536.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 305141000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 305141000.00
3536.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 364000.00
3536.T balance_sheet (annual, 2025-08-31) — Other Payable: 175238000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 175238000.00
3536.T balance_sheet (annual, 2025-08-31) — Other Properties: 29245000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 29245000.00
3536.T income_statement (annual, 2025-08-31) — Other Special Charges: -356675000.00
3536.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3536.T balance_sheet (annual, 2025-08-31) — Payables: 689410000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Payables: 689410000.00
3536.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 18014000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 18014000.00
3536.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 7456000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 7456000.00
3536.T income_statement (annual, 2025-08-31) — Pretax Income: 336095000.00
3536.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3536.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3536.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -46997000.00
3536.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -325000.00
3536.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -9997000.00
3536.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -915396000.00
3536.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 9077350000.00
3536.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 365209000.00
3536.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1979518000.00
3536.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 398066000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 398066000.00
3536.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
3536.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 2759143000.00
3536.T balance_sheet (annual, 2025-08-31) — Share Issued: 30325252.00
3536.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 30325252.00
3536.T income_statement (annual, 2025-08-31) — Special Income Charges: 332548000.00
3536.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2198145000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2198145000.00
3536.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1536684000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1536684000.00
3536.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 113398868.00
3536.T income_statement (annual, 2025-08-31) — Tax Provision: 114783000.00
3536.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.34
3536.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 0.00
3536.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 0.00
3536.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -53659000.00
3536.T balance_sheet (annual, 2025-08-31) — Total Assets: 15683435000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 15683435000.00
3536.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 5418141000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5418141000.00
3536.T balance_sheet (annual, 2025-08-31) — Total Debt: 12081304000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 12081304000.00
3536.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2198145000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2198145000.00
3536.T income_statement (annual, 2025-08-31) — Total Expenses: 11969304000.00
3536.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 13485290000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 13485290000.00
3536.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 7850017000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 7850017000.00
3536.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 3851880000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 3851880000.00
3536.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 164901000.00
3536.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 32725000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 32725000.00
3536.T income_statement (annual, 2025-08-31) — Total Unusual Items: 332548000.00
3536.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 332548000.00
3536.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1.00
3536.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1.00
3536.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 0.00
3536.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 0.00
3536.T balance_sheet (annual, 2025-08-31) — Working Capital: -1799996000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -1799996000.00
3536.T income_statement (annual, 2025-08-31) — Write Off: 24127000.00
3536.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 30325251.00
3536.T income_statement (quarterly, 2025-11-30) — Basic EPS: -1.68
3536.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 30325251.00
3536.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -1.68
3536.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 726668000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 631298000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1686487000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 299861000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1750170000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 30252000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 991467000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 991467000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2182933000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 8054491000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 9257000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 9166208000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9175465000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 10304735000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1234246000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 498313000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 630774000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 631298000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6032215000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Inventory: 6230777000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 14413286000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 299861000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3887951000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 20995000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3064145000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3085140000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 204035000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 367251000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 11238886000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 6032217000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1552159000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 9116000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 210649000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2719000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 101061000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 563012000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 30325251.00
3536.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 193170000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 186575000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 132461000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 4996531000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 375866000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 295367000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 182594000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 26843000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Payables: 923258000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19437000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 7779000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3536.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 316983000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 30325252.00
3536.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2182933000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1552159000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 16175990000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5247078000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 12260605000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2182933000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 13993057000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8121495000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3688322000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 13996000.00
3536.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1.00
3536.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 0.00
3536.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -2250244000.00
3537.T income_statement (annual, 2022-03-31) — +Operating Expense: 1348117000.00
3537.T income_statement (annual, 2022-03-31) — +Total Revenue: 21147821000.00
3537.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5197005000.00
3537.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6498441000.00
3537.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -432587000.00
3537.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 173568000.00
3537.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4384421000.00
3537.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3458861.00
3537.T income_statement (annual, 2022-03-31) — Basic EPS: 167.29
3537.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1010940000.00
3537.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 502614000.00
3537.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1569000.00
3537.T balance_sheet (annual, 2022-03-31) — Capital Stock: 248169000.00
3537.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1153465000.00
3537.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1153465000.00
3537.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -62477000.00
3537.T cash_flow (annual, 2022-03-31) — Change In Inventory: -239894000.00
3537.T cash_flow (annual, 2022-03-31) — Change In Payable: 868757000.00
3537.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 35335000.00
3537.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1438380000.00
3537.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -772059000.00
3537.T cash_flow (annual, 2022-03-31) — Changes In Cash: -78119000.00
3537.T balance_sheet (annual, 2022-03-31) — Common Stock: 248169000.00
3537.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6950376000.00
3537.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3537.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 341718000.00
3537.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19497367000.00
3537.T balance_sheet (annual, 2022-03-31) — Current Assets: 9394690000.00
3537.T balance_sheet (annual, 2022-03-31) — Current Debt: 706347000.00
3537.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 706347000.00
3537.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6264846000.00
3537.T cash_flow (annual, 2022-03-31) — Depreciation: 21829000.00
3537.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21829000.00
3537.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3458861.00
3537.T income_statement (annual, 2022-03-31) — Diluted EPS: 167.29
3537.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 578640000.00
3537.T income_statement (annual, 2022-03-31) — EBIT: 848879000.00
3537.T income_statement (annual, 2022-03-31) — EBITDA: 870708000.00
3537.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -19454000.00
3537.T cash_flow (annual, 2022-03-31) — End Cash Position: 913365000.00
3537.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -62477000.00
3537.T balance_sheet (annual, 2022-03-31) — Finished Goods: 654288000.00
3537.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -399940000.00
3537.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -370010000.00
3537.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2495000.00
3537.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6498441000.00
3537.T balance_sheet (annual, 2022-03-31) — Gross PPE: 953889000.00
3537.T income_statement (annual, 2022-03-31) — Gross Profit: 1650454000.00
3537.T income_statement (annual, 2022-03-31) — Interest Expense: 3975000.00
3537.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3975000.00
3537.T income_statement (annual, 2022-03-31) — Interest Income: 5212000.00
3537.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5212000.00
3537.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3975000.00
3537.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 135798000.00
3537.T balance_sheet (annual, 2022-03-31) — Inventory: 654288000.00
3537.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7656723000.00
3537.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 382729000.00
3537.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4384421000.00
3537.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 26941000.00
3537.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3537.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 82616000.00
3537.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3537.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3267000.00
3537.T income_statement (annual, 2022-03-31) — Net Income: 578640000.00
3537.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 578640000.00
3537.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 578640000.00
3537.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 578640000.00
3537.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 578640000.00
3537.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 844904000.00
3537.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 578640000.00
3537.T income_statement (annual, 2022-03-31) — Net Interest Income: 1237000.00
3537.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 384367000.00
3537.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3537.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3537.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1237000.00
3537.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -69000.00
3537.T balance_sheet (annual, 2022-03-31) — Net PPE: 521302000.00
3537.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1569000.00
3537.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3537.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6947881000.00
3537.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1051851000.00
3537.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55122000.00
3537.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 500698000.00
3537.T income_statement (annual, 2022-03-31) — Normalized Income: 325235368.94
3537.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -398371000.00
3537.T income_statement (annual, 2022-03-31) — Operating Income: 302337000.00
3537.T income_statement (annual, 2022-03-31) — Operating Revenue: 21147821000.00
3537.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3455076.00
3537.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3537.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1088496000.00
3537.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 80350000.00
3537.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -149110000.00
3537.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 177953000.00
3537.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 32114000.00
3537.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19012000.00
3537.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3537.T balance_sheet (annual, 2022-03-31) — Payables: 5398381000.00
3537.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79768000.00
3537.T income_statement (annual, 2022-03-31) — Pretax Income: 844904000.00
3537.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3537.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19638000.00
3537.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1569000.00
3537.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19497367000.00
3537.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21829000.00
3537.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3537.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3537.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3956794000.00
3537.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 404005000.00
3537.T balance_sheet (annual, 2022-03-31) — Share Issued: 3579105.00
3537.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6950376000.00
3537.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6947881000.00
3537.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 116605368.94
3537.T income_statement (annual, 2022-03-31) — Tax Provision: 266264000.00
3537.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3537.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -109013000.00
3537.T balance_sheet (annual, 2022-03-31) — Total Assets: 14480863000.00
3537.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6950376000.00
3537.T balance_sheet (annual, 2022-03-31) — Total Debt: 706347000.00
3537.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6950376000.00
3537.T income_statement (annual, 2022-03-31) — Total Expenses: 20845484000.00
3537.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7530487000.00
3537.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5086171000.00
3537.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1265641000.00
3537.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 302336000.00
3537.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 201376000.00
3537.T income_statement (annual, 2022-03-31) — Total Unusual Items: 370010000.00
3537.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 370010000.00
3537.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 126554000.00
3537.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 124029.00
3537.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 114909000.00
3537.T balance_sheet (annual, 2022-03-31) — Working Capital: 3129844000.00
3537.T income_statement (annual, 2023-03-31) — +Operating Expense: 1397460000.00
3537.T income_statement (annual, 2023-03-31) — +Total Revenue: 24529038000.00
3537.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5193009000.00
3537.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6278416000.00
3537.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -444704000.00
3537.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 173568000.00
3537.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4536808000.00
3537.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3416475.00
3537.T income_statement (annual, 2023-03-31) — Basic EPS: 141.83
3537.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 913365000.00
3537.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 503408000.00
3537.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10055000.00
3537.T balance_sheet (annual, 2023-03-31) — Capital Stock: 248169000.00
3537.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1526944000.00
3537.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1526944000.00
3537.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -145113000.00
3537.T cash_flow (annual, 2023-03-31) — Change In Inventory: 46742000.00
3537.T cash_flow (annual, 2023-03-31) — Change In Payable: 94010000.00
3537.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 16164000.00
3537.T cash_flow (annual, 2023-03-31) — Change In Receivables: 124608000.00
3537.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 278353000.00
3537.T cash_flow (annual, 2023-03-31) — Changes In Cash: 345136000.00
3537.T balance_sheet (annual, 2023-03-31) — Common Stock: 248169000.00
3537.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7370221000.00
3537.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -63371000.00
3537.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 347700000.00
3537.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22643362000.00
3537.T balance_sheet (annual, 2023-03-31) — Current Assets: 9558530000.00
3537.T balance_sheet (annual, 2023-03-31) — Current Debt: 650000000.00
3537.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 650000000.00
3537.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6119838000.00
3537.T cash_flow (annual, 2023-03-31) — Depreciation: 14167000.00
3537.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14167000.00
3537.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3416475.00
3537.T income_statement (annual, 2023-03-31) — Diluted EPS: 141.83
3537.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 484559000.00
3537.T income_statement (annual, 2023-03-31) — EBIT: 675966000.00
3537.T income_statement (annual, 2023-03-31) — EBITDA: 690133000.00
3537.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2442000.00
3537.T cash_flow (annual, 2023-03-31) — End Cash Position: 1260944000.00
3537.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -269324000.00
3537.T balance_sheet (annual, 2023-03-31) — Finished Goods: 615827000.00
3537.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 634515000.00
3537.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1867000.00
3537.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6278416000.00
3537.T balance_sheet (annual, 2023-03-31) — Gross PPE: 968570000.00
3537.T income_statement (annual, 2023-03-31) — Gross Profit: 1885675000.00
3537.T income_statement (annual, 2023-03-31) — Interest Expense: 2421000.00
3537.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2421000.00
3537.T income_statement (annual, 2023-03-31) — Interest Income: 5491000.00
3537.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5491000.00
3537.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2421000.00
3537.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 135967000.00
3537.T balance_sheet (annual, 2023-03-31) — Inventory: 615827000.00
3537.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8020221000.00
3537.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -30110000.00
3537.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4536808000.00
3537.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 26941000.00
3537.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 90521000.00
3537.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -63371000.00
3537.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10458000.00
3537.T income_statement (annual, 2023-03-31) — Net Income: 484559000.00
3537.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 484559000.00
3537.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 484559000.00
3537.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 484559000.00
3537.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 484559000.00
3537.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 673545000.00
3537.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 484559000.00
3537.T income_statement (annual, 2023-03-31) — Net Interest Income: 3070000.00
3537.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19030000.00
3537.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -60840000.00
3537.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3070000.00
3537.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1025000.00
3537.T balance_sheet (annual, 2023-03-31) — Net PPE: 523866000.00
3537.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10055000.00
3537.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -60840000.00
3537.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7368354000.00
3537.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3537.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1095363000.00
3537.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53690000.00
3537.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 690133000.00
3537.T income_statement (annual, 2023-03-31) — Normalized Income: 484559000.00
3537.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 644570000.00
3537.T income_statement (annual, 2023-03-31) — Operating Income: 488215000.00
3537.T income_statement (annual, 2023-03-31) — Operating Revenue: 24529038000.00
3537.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3392875.00
3537.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3537.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1137343000.00
3537.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 143208000.00
3537.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -116517000.00
3537.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 176947000.00
3537.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 31524000.00
3537.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17977000.00
3537.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3537.T balance_sheet (annual, 2023-03-31) — Payables: 5246583000.00
3537.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80047000.00
3537.T income_statement (annual, 2023-03-31) — Pretax Income: 673545000.00
3537.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3537.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22070000.00
3537.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10055000.00
3537.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22643362000.00
3537.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14167000.00
3537.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -63371000.00
3537.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4296241000.00
3537.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3040000.00
3537.T balance_sheet (annual, 2023-03-31) — Share Issued: 3579105.00
3537.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7370221000.00
3537.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7368354000.00
3537.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3537.T income_statement (annual, 2023-03-31) — Tax Provision: 188986000.00
3537.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3537.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -328070000.00
3537.T balance_sheet (annual, 2023-03-31) — Total Assets: 14798019000.00
3537.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7370221000.00
3537.T balance_sheet (annual, 2023-03-31) — Total Debt: 650000000.00
3537.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7370221000.00
3537.T income_statement (annual, 2023-03-31) — Total Expenses: 24040822000.00
3537.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7427798000.00
3537.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5239488000.00
3537.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1307960000.00
3537.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 488215000.00
3537.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 53574000.00
3537.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3537.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3537.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 127383000.00
3537.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 186230.00
3537.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 178087000.00
3537.T balance_sheet (annual, 2023-03-31) — Working Capital: 3438692000.00
3537.T income_statement (annual, 2024-03-31) — +Operating Expense: 1451284000.00
3537.T income_statement (annual, 2024-03-31) — +Total Revenue: 22595830000.00
3537.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6355929000.00
3537.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6872952000.00
3537.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -457083000.00
3537.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 173808000.00
3537.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5049726000.00
3537.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3398413.00
3537.T income_statement (annual, 2024-03-31) — Basic EPS: 144.75
3537.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1260944000.00
3537.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 503860000.00
3537.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -555000.00
3537.T balance_sheet (annual, 2024-03-31) — Capital Stock: 248169000.00
3537.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2190987000.00
3537.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2190987000.00
3537.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -122143000.00
3537.T cash_flow (annual, 2024-03-31) — Change In Inventory: 48562000.00
3537.T cash_flow (annual, 2024-03-31) — Change In Payable: 1087483000.00
3537.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 343000.00
3537.T cash_flow (annual, 2024-03-31) — Change In Receivables: -846983000.00
3537.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 315028000.00
3537.T cash_flow (annual, 2024-03-31) — Changes In Cash: 627687000.00
3537.T balance_sheet (annual, 2024-03-31) — Common Stock: 248169000.00
3537.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8137534000.00
3537.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3537.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 352921000.00
3537.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20704229000.00
3537.T balance_sheet (annual, 2024-03-31) — Current Assets: 11068341000.00
3537.T balance_sheet (annual, 2024-03-31) — Current Debt: 600000000.00
3537.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
3537.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7327516000.00
3537.T cash_flow (annual, 2024-03-31) — Depreciation: 13791000.00
3537.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13791000.00
3537.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3398413.00
3537.T income_statement (annual, 2024-03-31) — Diluted EPS: 144.75
3537.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 491913000.00
3537.T income_statement (annual, 2024-03-31) — EBIT: 651935000.00
3537.T income_statement (annual, 2024-03-31) — EBITDA: 665726000.00
3537.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13257000.00
3537.T cash_flow (annual, 2024-03-31) — End Cash Position: 1901887000.00
3537.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -172143000.00
3537.T balance_sheet (annual, 2024-03-31) — Finished Goods: 576214000.00
3537.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 817708000.00
3537.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1569000.00
3537.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6872952000.00
3537.T balance_sheet (annual, 2024-03-31) — Gross PPE: 973744000.00
3537.T income_statement (annual, 2024-03-31) — Gross Profit: 1891600000.00
3537.T income_statement (annual, 2024-03-31) — Interest Expense: 205000.00
3537.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 205000.00
3537.T income_statement (annual, 2024-03-31) — Interest Income: 7381000.00
3537.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7381000.00
3537.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -205000.00
3537.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 144157000.00
3537.T balance_sheet (annual, 2024-03-31) — Inventory: 576214000.00
3537.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8737534000.00
3537.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18433000.00
3537.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5049726000.00
3537.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26941000.00
3537.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 90022000.00
3537.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3537.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15729000.00
3537.T income_statement (annual, 2024-03-31) — Net Income: 491913000.00
3537.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 491913000.00
3537.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 491914000.00
3537.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 491913000.00
3537.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 491913000.00
3537.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 651730000.00
3537.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 491913000.00
3537.T income_statement (annual, 2024-03-31) — Net Interest Income: 7176000.00
3537.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -17751000.00
3537.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50000000.00
3537.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7176000.00
3537.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -127000.00
3537.T balance_sheet (annual, 2024-03-31) — Net PPE: 516661000.00
3537.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -555000.00
3537.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
3537.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8135965000.00
3537.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 638000.00
3537.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1220781000.00
3537.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51091000.00
3537.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 665726000.00
3537.T income_statement (annual, 2024-03-31) — Normalized Income: 491913000.00
3537.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 818263000.00
3537.T income_statement (annual, 2024-03-31) — Operating Income: 440316000.00
3537.T income_statement (annual, 2024-03-31) — Operating Revenue: 22595830000.00
3537.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3401875.00
3537.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3537.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1428188000.00
3537.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 175089000.00
3537.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -138040000.00
3537.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 179005000.00
3537.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31556000.00
3537.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22499000.00
3537.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3537.T balance_sheet (annual, 2024-03-31) — Payables: 6445097000.00
3537.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107330000.00
3537.T income_statement (annual, 2024-03-31) — Pretax Income: 651730000.00
3537.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3537.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25756000.00
3537.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -555000.00
3537.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20704229000.00
3537.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13791000.00
3537.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3537.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4666011000.00
3537.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8005000.00
3537.T balance_sheet (annual, 2024-03-31) — Share Issued: 3579105.00
3537.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8137534000.00
3537.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8135965000.00
3537.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3537.T income_statement (annual, 2024-03-31) — Tax Provision: 159816000.00
3537.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
3537.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -152468000.00
3537.T balance_sheet (annual, 2024-03-31) — Total Assets: 16815943000.00
3537.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8137534000.00
3537.T balance_sheet (annual, 2024-03-31) — Total Debt: 600000000.00
3537.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8137534000.00
3537.T income_statement (annual, 2024-03-31) — Total Expenses: 22155513000.00
3537.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8678409000.00
3537.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5747599000.00
3537.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1350893000.00
3537.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 440316000.00
3537.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 89168000.00
3537.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 47465000.00
3537.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 177230.00
3537.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 169481000.00
3537.T balance_sheet (annual, 2024-03-31) — Working Capital: 3740825000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5645110000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6891451000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 177460000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6046079000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 248169000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1392030000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1392030000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 248169000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9034590000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 355496000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10070988000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 150000000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150000000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6096882000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 488102000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1450000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6891451000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 515564000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Inventory: 488102000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9184590000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6046079000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 515564000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9033140000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 953000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1548354000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49343000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3410874.00
3537.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1299405000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 104892000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 175049000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 31611000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 160068000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Payables: 5739353000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 102637000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4819058000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3579105.00
3537.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9034590000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9033140000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16810086000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9034590000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 150000000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9034590000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7775496000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6739095000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1678614000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 94243000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 49306000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 168231.00
3537.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 160875000.00
3537.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3974106000.00
3537.T income_statement (annual, 2025-03-31) — +Operating Expense: 1539365000.00
3537.T income_statement (annual, 2025-03-31) — +Total Revenue: 25012868000.00
3537.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5011001000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5011001000.00
3537.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6941318000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6941318000.00
3537.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -469952000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -469952000.00
3537.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 177460000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 177460000.00
3537.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5575689000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5575689000.00
3537.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3407412.00
3537.T income_statement (annual, 2025-03-31) — Basic EPS: 154.78
3537.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1901887000.00
3537.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 509067000.00
3537.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 509067000.00
3537.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7766000.00
3537.T balance_sheet (annual, 2025-03-31) — Capital Stock: 248169000.00