speb/financial-data huggingface dataset:
432A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1876000.00
432A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1020008000.00
432A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1021884000.00
432A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
432A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -205919000.00
432A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11520000.00
432A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
432A.T balance_sheet (annual, 2024-03-31) — Net Debt: 27847000.00
432A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2503000.00
432A.T income_statement (annual, 2024-03-31) — Net Income: -613401000.00
432A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -613401000.00
432A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -613401000.00
432A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -613401000.00
432A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -613401000.00
432A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -548563000.00
432A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -613401000.00
432A.T income_statement (annual, 2024-03-31) — Net Interest Income: -4250000.00
432A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -263187000.00
432A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5919000.00
432A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -105919000.00
432A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4250000.00
432A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3484000.00
432A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -99676000.00
432A.T balance_sheet (annual, 2024-03-31) — Net PPE: 17528000.00
432A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40605000.00
432A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
432A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 778375000.00
432A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45622000.00
432A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 207494000.00
432A.T income_statement (annual, 2024-03-31) — Normalized Income: -66315432.00
432A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 87616000.00
432A.T income_statement (annual, 2024-03-31) — Operating Income: 167193000.00
432A.T income_statement (annual, 2024-03-31) — Operating Revenue: 3526310000.00
432A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000.00
432A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 65408000.00
432A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 38709000.00
432A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -70615000.00
432A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 132694000.00
432A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 104805000.00
432A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1866000.00
432A.T balance_sheet (annual, 2024-03-31) — Other Properties: 76015000.00
432A.T income_statement (annual, 2024-03-31) — Other Special Charges: 506757000.00
432A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
432A.T balance_sheet (annual, 2024-03-31) — Payables: 11952000.00
432A.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 158434000.00
432A.T income_statement (annual, 2024-03-31) — Pretax Income: -548563000.00
432A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
432A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -296809000.00
432A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40605000.00
432A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2852136000.00
432A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37160000.00
432A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -205919000.00
432A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 878216000.00
432A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 33622000.00
432A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1000000.00
432A.T income_statement (annual, 2024-03-31) — Special Income Charges: -510359000.00
432A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 868298000.00
432A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 778375000.00
432A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -165265432.00
432A.T income_statement (annual, 2024-03-31) — Tax Provision: 64838000.00
432A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
432A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -920000.00
432A.T balance_sheet (annual, 2024-03-31) — Total Assets: 2279901000.00
432A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1888306000.00
432A.T balance_sheet (annual, 2024-03-31) — Total Debt: 1223670000.00
432A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 868298000.00
432A.T income_statement (annual, 2024-03-31) — Total Expenses: 3359117000.00
432A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1411603000.00
432A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 727555000.00
432A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1138209000.00
432A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 167193000.00
432A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 172000.00
432A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -712351000.00
432A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -712351000.00
432A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1278952000.00
432A.T income_statement (annual, 2024-03-31) — Write Off: 3602000.00
432A.T income_statement (annual, 2025-03-31) — +Operating Expense: 517041000.00
432A.T income_statement (annual, 2025-03-31) — +Total Revenue: 3585611000.00
432A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16154000.00
432A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 131625000.00
432A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -88868000.00
432A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6746000.00
432A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 840607000.00
432A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000.00
432A.T income_statement (annual, 2025-03-31) — Basic EPS: 190.26
432A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1193947000.00
432A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40657000.00
432A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -43662000.00
432A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 402000.00
432A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
432A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1142519000.00
432A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1142519000.00
432A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -102744000.00
432A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10593000.00
432A.T cash_flow (annual, 2025-03-31) — Change In Payable: 4373000.00
432A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -25682000.00
432A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -103880000.00
432A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -51905000.00
432A.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
432A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1016057000.00
432A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 808000.00
432A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2920821000.00
432A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1626989000.00
432A.T balance_sheet (annual, 2025-03-31) — Current Debt: 479996000.00
432A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 479996000.00
432A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 595147000.00
432A.T cash_flow (annual, 2025-03-31) — Depreciation: 33783000.00
432A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 33783000.00
432A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000.00
432A.T income_statement (annual, 2025-03-31) — Diluted EPS: 190.26
432A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 190260000.00
432A.T income_statement (annual, 2025-03-31) — EBIT: 205700000.00
432A.T income_statement (annual, 2025-03-31) — EBITDA: 239483000.00
432A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 476000.00
432A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1142519000.00
432A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 193406000.00
432A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 289766000.00
432A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 52825000.00
432A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -38114000.00
432A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 4116000.00
432A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8500000.00
432A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75556000.00
432A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 121751000.00
432A.T income_statement (annual, 2025-03-31) — Gross Profit: 664789000.00
432A.T income_statement (annual, 2025-03-31) — Interest Expense: 6554000.00
432A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6554000.00
432A.T income_statement (annual, 2025-03-31) — Interest Income: 13993000.00
432A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13993000.00
432A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6554000.00
432A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13894000.00
432A.T balance_sheet (annual, 2025-03-31) — Inventory: 289766000.00
432A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2432732000.00
432A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -341798000.00
432A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 840607000.00
432A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
432A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 402000.00
432A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 936679000.00
432A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 937081000.00
432A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
432A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -105119000.00
432A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11520000.00
432A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
432A.T balance_sheet (annual, 2025-03-31) — Net Debt: 274156000.00
432A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1908000.00
432A.T income_statement (annual, 2025-03-31) — Net Income: 190260000.00
432A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 190260000.00
432A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 190260000.00
432A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 190260000.00
432A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 190260000.00
432A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 199146000.00
432A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 190260000.00
432A.T income_statement (annual, 2025-03-31) — Net Interest Income: 7439000.00
432A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -433255000.00
432A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 194881000.00
432A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 194881000.00
432A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7439000.00
432A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1475000.00
432A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 101238000.00
432A.T balance_sheet (annual, 2025-03-31) — Net PPE: 32884000.00
432A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -43662000.00
432A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
432A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 940501000.00
432A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 45428000.00
432A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 216419000.00
432A.T income_statement (annual, 2025-03-31) — Normalized Income: 168225012.08
432A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 96487000.00
432A.T income_statement (annual, 2025-03-31) — Operating Income: 147748000.00
432A.T income_statement (annual, 2025-03-31) — Operating Revenue: 3585611000.00
432A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000.00
432A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
432A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 63079000.00
432A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 60113000.00
432A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75556000.00
432A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10839000.00
432A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40580000.00
432A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 102240000.00
432A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17978000.00
432A.T balance_sheet (annual, 2025-03-31) — Other Properties: 80286000.00
432A.T income_statement (annual, 2025-03-31) — Other Special Charges: 15050000.00
432A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
432A.T balance_sheet (annual, 2025-03-31) — Payables: 23498000.00
432A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
432A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
432A.T income_statement (annual, 2025-03-31) — Pretax Income: 199146000.00
432A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
432A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -610177000.00
432A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43662000.00
432A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2920821000.00
432A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 33783000.00
432A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -105119000.00
432A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1068477000.00
432A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 176922000.00
432A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1000000.00
432A.T income_statement (annual, 2025-03-31) — Special Income Charges: -15050000.00
432A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1016057000.00
432A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 940501000.00
432A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1029012.08
432A.T income_statement (annual, 2025-03-31) — Tax Provision: 8885000.00
432A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
432A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1657000.00
432A.T balance_sheet (annual, 2025-03-31) — Total Assets: 2662045000.00
432A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1952736000.00
432A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1417077000.00
432A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1016057000.00
432A.T income_statement (annual, 2025-03-31) — Total Expenses: 3437862000.00
432A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1645988000.00
432A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1035055000.00
432A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1050841000.00
432A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 147748000.00
432A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7344000.00
432A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 23064000.00
432A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23064000.00
432A.T balance_sheet (annual, 2025-03-31) — Working Capital: 1031842000.00
432A.T income_statement (annual, 2025-03-31) — Write Off: 0.00
432A.T income_statement (annual, 2026-03-31) — +Operating Expense: 509192000.00
432A.T income_statement (annual, 2026-03-31) — +Total Revenue: 3700714000.00
432A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19046000.00
432A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 124487000.00
432A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -53357000.00
432A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6746000.00
432A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 476547000.00
432A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1142519000.00
432A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21967000.00
432A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10806000.00
432A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
432A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
432A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1440469000.00
432A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1440469000.00
432A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 867000.00
432A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 116375000.00
432A.T cash_flow (annual, 2026-03-31) — Change In Payable: 2891000.00
432A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7138000.00
432A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 118559000.00
432A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 295854000.00
432A.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
432A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1244044000.00
432A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
432A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3057383000.00
432A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1934982000.00
432A.T balance_sheet (annual, 2026-03-31) — Current Debt: 679996000.00
432A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 679996000.00
432A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 900269000.00
432A.T cash_flow (annual, 2026-03-31) — Depreciation: 32299000.00
432A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 32299000.00
432A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 161012000.00
432A.T income_statement (annual, 2026-03-31) — EBIT: 154379000.00
432A.T income_statement (annual, 2026-03-31) — EBITDA: 186678000.00
432A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2095000.00
432A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1440469000.00
432A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -381604000.00
432A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 288819000.00
432A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 268292000.00
432A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4035000.00
432A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 8656000.00
432A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3130000.00
432A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 61287000.00
432A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 79822000.00
432A.T income_statement (annual, 2026-03-31) — Gross Profit: 643331000.00
432A.T income_statement (annual, 2026-03-31) — Interest Expense: 8049000.00
432A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8049000.00
432A.T income_statement (annual, 2026-03-31) — Interest Income: 32586000.00
432A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32586000.00
432A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8049000.00
432A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29592000.00
432A.T balance_sheet (annual, 2026-03-31) — Inventory: 288819000.00
432A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2280723000.00
432A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 398360000.00
432A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 476547000.00
432A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
432A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
432A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 356683000.00
432A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 356683000.00
432A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
432A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -379996000.00
432A.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
432A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2095000.00
432A.T income_statement (annual, 2026-03-31) — Net Income: 161012000.00
432A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 161012000.00
432A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 161012000.00
432A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 161012000.00
432A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 161012000.00
432A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 146330000.00
432A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 161012000.00
432A.T income_statement (annual, 2026-03-31) — Net Interest Income: 24537000.00
432A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 418756000.00
432A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -379996000.00
432A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -379996000.00
432A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 24537000.00
432A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1608000.00
432A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9590000.00
432A.T balance_sheet (annual, 2026-03-31) — Net PPE: 26464000.00
432A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10806000.00
432A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1182757000.00
432A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 61652000.00
432A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 202499000.00
432A.T income_statement (annual, 2026-03-31) — Normalized Income: 170504600.00
432A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 279098000.00
432A.T income_statement (annual, 2026-03-31) — Operating Income: 134139000.00
432A.T income_statement (annual, 2026-03-31) — Operating Revenue: 3700714000.00
432A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000.00
432A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
432A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 81207000.00
432A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 50668000.00
432A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61287000.00
432A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -39822000.00
432A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39737000.00
432A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 99674000.00
432A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1382000.00
432A.T balance_sheet (annual, 2026-03-31) — Other Properties: 57855000.00
432A.T income_statement (annual, 2026-03-31) — Other Special Charges: 11786000.00
432A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
432A.T balance_sheet (annual, 2026-03-31) — Payables: 19253000.00
432A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2436000.00
432A.T income_statement (annual, 2026-03-31) — Pretax Income: 146330000.00
432A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
432A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -144750000.00
432A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10806000.00
432A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3057383000.00
432A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 32299000.00
432A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -379996000.00
432A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1229490000.00
432A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 563506000.00
432A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1000000.00
432A.T income_statement (annual, 2026-03-31) — Special Income Charges: -11786000.00
432A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1244044000.00
432A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1182757000.00
432A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6328400.00
432A.T income_statement (annual, 2026-03-31) — Tax Provision: -14681000.00
432A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
432A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13540000.00
432A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2600670000.00
432A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1600727000.00
432A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1036679000.00
432A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1244044000.00
432A.T income_statement (annual, 2026-03-31) — Total Expenses: 3566575000.00
432A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1356626000.00
432A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 665687000.00
432A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 456357000.00
432A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 134138000.00
432A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 207000.00
432A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15821000.00
432A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15821000.00
432A.T balance_sheet (annual, 2026-03-31) — Working Capital: 1034713000.00
4331.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12970123.00
4331.T income_statement (annual, 2022-03-31) — Basic EPS: 128.89
4331.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3000000000.00
4331.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12970123.00
4331.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.72
4331.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4331.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4331.T balance_sheet (annual, 2022-03-31) — Goodwill: 30000000.00
4331.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3000000000.00
4331.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4331.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4331.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -66000000.00
4331.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4331.T income_statement (annual, 2023-03-31) — +Operating Expense: 26011000000.00
4331.T income_statement (annual, 2023-03-31) — +Total Revenue: 45532000000.00
4331.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1485000000.00
4331.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 488000000.00
4331.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29323000000.00
4331.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13166000000.00
4331.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 26000000.00
4331.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 77000000.00
4331.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12976031.00
4331.T income_statement (annual, 2023-03-31) — Basic EPS: 300.77
4331.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11468000000.00
4331.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30853000000.00
4331.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1505000000.00
4331.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2931000000.00
4331.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
4331.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12527000000.00
4331.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12527000000.00
4331.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -206000000.00
4331.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -207000000.00
4331.T cash_flow (annual, 2023-03-31) — Change In Payable: 960000000.00
4331.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -16000000.00
4331.T cash_flow (annual, 2023-03-31) — Change In Receivables: -403000000.00
4331.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 465000000.00
4331.T cash_flow (annual, 2023-03-31) — Changes In Cash: 751000000.00
4331.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
4331.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15751000000.00
4331.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4331.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4331.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 629000000.00
4331.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15839000000.00
4331.T balance_sheet (annual, 2023-03-31) — Current Assets: 17281000000.00
4331.T balance_sheet (annual, 2023-03-31) — Current Debt: 6857000000.00
4331.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6857000000.00
4331.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15290000000.00
4331.T cash_flow (annual, 2023-03-31) — Depreciation: 1792000000.00
4331.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1818000000.00
4331.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12976031.00
4331.T income_statement (annual, 2023-03-31) — Diluted EPS: 231.26
4331.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4108000000.00
4331.T income_statement (annual, 2023-03-31) — EBIT: 3194000000.00
4331.T income_statement (annual, 2023-03-31) — EBITDA: 5012000000.00
4331.T cash_flow (annual, 2023-03-31) — End Cash Position: 12218000000.00
4331.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2419000000.00
4331.T balance_sheet (annual, 2023-03-31) — Finished Goods: 187000000.00
4331.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2040000000.00
4331.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 87000000.00
4331.T balance_sheet (annual, 2023-03-31) — Goodwill: 3000000.00
4331.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 226000000.00
4331.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 488000000.00
4331.T balance_sheet (annual, 2023-03-31) — Gross PPE: 56435000000.00
4331.T income_statement (annual, 2023-03-31) — Gross Profit: 29692000000.00
4331.T income_statement (annual, 2023-03-31) — Interest Expense: 430000000.00
4331.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 430000000.00
4331.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
4331.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
4331.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -441000000.00
4331.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
4331.T balance_sheet (annual, 2023-03-31) — Inventory: 264000000.00
4331.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42229000000.00
4331.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -375000000.00
4331.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 77000000.00
4331.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4331.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12650000000.00
4331.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13492000000.00
4331.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2931000000.00
4331.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19621000000.00
4331.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22552000000.00
4331.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12650000000.00
4331.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5631000000.00
4331.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1192000000.00
4331.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6842000000.00
4331.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4331.T balance_sheet (annual, 2023-03-31) — Net Debt: 13951000000.00
4331.T income_statement (annual, 2023-03-31) — Net Income: 4108000000.00
4331.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4108000000.00
4331.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4108000000.00
4331.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4108000000.00
4331.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4108000000.00
4331.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2764000000.00
4331.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4108000000.00
4331.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -131000000.00
4331.T income_statement (annual, 2023-03-31) — Net Interest Income: -429000000.00
4331.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4331.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1851000000.00
4331.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7019000000.00
4331.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -429000000.00
4331.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -91000000.00
4331.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18000000.00
4331.T balance_sheet (annual, 2023-03-31) — Net PPE: 27112000000.00
4331.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -312000000.00
4331.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8870000000.00
4331.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15525000000.00
4331.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5527000000.00
4331.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4991000000.00
4331.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5424000000.00
4331.T income_statement (annual, 2023-03-31) — Normalized Income: 4424416000.00
4331.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3545000000.00
4331.T income_statement (annual, 2023-03-31) — Operating Income: 3681000000.00
4331.T income_statement (annual, 2023-03-31) — Operating Revenue: 45532000000.00
4331.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12978356.00
4331.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4331.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 889000000.00
4331.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1489000000.00
4331.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 223000000.00
4331.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -840000000.00
4331.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -65000000.00
4331.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 450000000.00
4331.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -76000000.00
4331.T balance_sheet (annual, 2023-03-31) — Other Payable: 2665000000.00
4331.T balance_sheet (annual, 2023-03-31) — Other Properties: 4619000000.00
4331.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2507000000.00
4331.T income_statement (annual, 2023-03-31) — Other Special Charges: -293000000.00
4331.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4331.T balance_sheet (annual, 2023-03-31) — Payables: 4291000000.00
4331.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 645000000.00
4331.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 606000000.00
4331.T income_statement (annual, 2023-03-31) — Pretax Income: 2764000000.00
4331.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4331.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -131000000.00
4331.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1374000000.00
4331.T balance_sheet (annual, 2023-03-31) — Raw Materials: 77000000.00
4331.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15839000000.00
4331.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1818000000.00
4331.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5631000000.00
4331.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4331.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2610000000.00
4331.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4331.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1062000000.00
4331.T balance_sheet (annual, 2023-03-31) — Share Issued: 13059330.00
4331.T income_statement (annual, 2023-03-31) — Special Income Charges: -412000000.00
4331.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15751000000.00
4331.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15525000000.00
4331.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95584000.00
4331.T income_statement (annual, 2023-03-31) — Tax Provision: -1344000000.00
4331.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4331.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1400000000.00
4331.T balance_sheet (annual, 2023-03-31) — Total Assets: 55235000000.00
4331.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35372000000.00
4331.T balance_sheet (annual, 2023-03-31) — Total Debt: 29409000000.00
4331.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15751000000.00
4331.T income_statement (annual, 2023-03-31) — Total Expenses: 41850000000.00
4331.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39484000000.00
4331.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37951000000.00
4331.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24194000000.00
4331.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3681000000.00
4331.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 141000000.00
4331.T income_statement (annual, 2023-03-31) — Total Unusual Items: -412000000.00
4331.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -412000000.00
4331.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 80974.00
4331.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 162000000.00
4331.T balance_sheet (annual, 2023-03-31) — Working Capital: 1991000000.00
4331.T income_statement (annual, 2023-03-31) — Write Off: 705000000.00
4331.T income_statement (annual, 2024-03-31) — +Operating Expense: 27101000000.00
4331.T income_statement (annual, 2024-03-31) — +Total Revenue: 47020000000.00
4331.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1624000000.00
4331.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 618000000.00
4331.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31347000000.00
4331.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13084000000.00
4331.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3000000.00
4331.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15000000.00
4331.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14574686.00
4331.T income_statement (annual, 2024-03-31) — Basic EPS: 113.59
4331.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12218000000.00
4331.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34974000000.00
4331.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2578000000.00
4331.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3135000000.00
4331.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
4331.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9399000000.00
4331.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9399000000.00
4331.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -596000000.00
4331.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -96000000.00
4331.T cash_flow (annual, 2024-03-31) — Change In Payable: -395000000.00
4331.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -32000000.00
4331.T cash_flow (annual, 2024-03-31) — Change In Receivables: -847000000.00
4331.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1306000000.00
4331.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3084000000.00
4331.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
4331.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16963000000.00
4331.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4331.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 284000000.00
4331.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15710000000.00
4331.T balance_sheet (annual, 2024-03-31) — Current Assets: 14750000000.00
4331.T balance_sheet (annual, 2024-03-31) — Current Debt: 5990000000.00
4331.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5990000000.00
4331.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13789000000.00
4331.T cash_flow (annual, 2024-03-31) — Depreciation: 1881000000.00
4331.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1884000000.00
4331.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17764626.00
4331.T income_statement (annual, 2024-03-31) — Diluted EPS: 103.07
4331.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1831000000.00
4331.T income_statement (annual, 2024-03-31) — EBIT: 3777000000.00
4331.T income_statement (annual, 2024-03-31) — EBITDA: 5661000000.00
4331.T cash_flow (annual, 2024-03-31) — End Cash Position: 9134000000.00
4331.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4392000000.00
4331.T balance_sheet (annual, 2024-03-31) — Finished Goods: 159000000.00
4331.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1234000000.00
4331.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -62000000.00
4331.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 375000000.00
4331.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 618000000.00
4331.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61269000000.00
4331.T income_statement (annual, 2024-03-31) — Gross Profit: 31310000000.00
4331.T income_statement (annual, 2024-03-31) — Interest Expense: 491000000.00
4331.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 491000000.00
4331.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4331.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4331.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -492000000.00
4331.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
4331.T balance_sheet (annual, 2024-03-31) — Inventory: 240000000.00
4331.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39902000000.00
4331.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2504000000.00
4331.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15000000.00
4331.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3900000000.00
4331.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13492000000.00
4331.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3135000000.00
4331.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16949000000.00
4331.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20084000000.00
4331.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3900000000.00
4331.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6668000000.00
4331.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3169000000.00
4331.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7478000000.00
4331.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4331.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4331.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4331.T balance_sheet (annual, 2024-03-31) — Net Debt: 13540000000.00
4331.T income_statement (annual, 2024-03-31) — Net Income: 1831000000.00
4331.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1831000000.00
4331.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1831000000.00
4331.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1831000000.00
4331.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1831000000.00
4331.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3286000000.00
4331.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1831000000.00
4331.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -221000000.00
4331.T income_statement (annual, 2024-03-31) — Net Interest Income: -491000000.00
4331.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 68000000.00
4331.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3538000000.00
4331.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2768000000.00
4331.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -491000000.00
4331.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14000000.00
4331.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
4331.T balance_sheet (annual, 2024-03-31) — Net PPE: 29921000000.00
4331.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2357000000.00
4331.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -770000000.00
4331.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16588000000.00
4331.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4351000000.00
4331.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4962000000.00
4331.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6119000000.00
4331.T income_statement (annual, 2024-03-31) — Normalized Income: 2182744000.00
4331.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3812000000.00