speb/financial-data huggingface dataset:
3148.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 4408000000.00
3148.T income_statement (annual, 2025-05-31) — Minority Interests: 0.00
3148.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 1198000000.00
3148.T income_statement (annual, 2025-05-31) — Net Income: 15685000000.00
3148.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 15685000000.00
3148.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 15685000000.00
3148.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 15685000000.00
3148.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 15685000000.00
3148.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 21988000000.00
3148.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 15685000000.00
3148.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -129000000.00
3148.T income_statement (annual, 2025-05-31) — Net Interest Income: 123000000.00
3148.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 3000000.00
3148.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 123000000.00
3148.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -15000000.00
3148.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -3666000000.00
3148.T balance_sheet (annual, 2025-05-31) — Net PPE: 98648000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 98648000000.00
3148.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -17524000000.00
3148.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 141777000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 141777000000.00
3148.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 7924000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 7924000000.00
3148.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3263000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3263000000.00
3148.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 29731000000.00
3148.T income_statement (annual, 2025-05-31) — Normalized Income: 16701738000.00
3148.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 23625000000.00
3148.T income_statement (annual, 2025-05-31) — Operating Income: 22630000000.00
3148.T income_statement (annual, 2025-05-31) — Operating Revenue: 457093000000.00
3148.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 64602284.00
3148.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 64602284.00
3148.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3148.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 10980000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 10980000000.00
3148.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 15122000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 15122000000.00
3148.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 650000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 650000000.00
3148.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 1748000000.00
3148.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 6502000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 6502000000.00
3148.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1501000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1501000000.00
3148.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 666000000.00
3148.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 32420000000.00
3148.T balance_sheet (annual, 2025-05-31) — Other Properties: 32435000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 32435000000.00
3148.T income_statement (annual, 2025-05-31) — Other Special Charges: 454000000.00
3148.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3148.T balance_sheet (annual, 2025-05-31) — Payables: 64911000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Payables: 64911000000.00
3148.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
3148.T income_statement (annual, 2025-05-31) — Pretax Income: 21988000000.00
3148.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3148.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3148.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -129000000.00
3148.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -17524000000.00
3148.T balance_sheet (annual, 2025-05-31) — Raw Materials: 144000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 144000000.00
3148.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 337873000000.00
3148.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 5675000000.00
3148.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 18312000000.00
3148.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 18312000000.00
3148.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
3148.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
3148.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 140131000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 140131000000.00
3148.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 3000000.00
3148.T balance_sheet (annual, 2025-05-31) — Share Issued: 66819342.00
3148.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 66819342.00
3148.T income_statement (annual, 2025-05-31) — Special Income Charges: -1406000000.00
3148.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 142721000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 142721000000.00
3148.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 141777000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 141777000000.00
3148.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -409262000.00
3148.T income_statement (annual, 2025-05-31) — Tax Provision: 6303000000.00
3148.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.29
3148.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -5067000000.00
3148.T balance_sheet (annual, 2025-05-31) — Total Assets: 236561000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 236561000000.00
3148.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 142721000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 142721000000.00
3148.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 142721000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 142721000000.00
3148.T income_statement (annual, 2025-05-31) — Total Expenses: 434463000000.00
3148.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 93840000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 93840000000.00
3148.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 124517000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 124517000000.00
3148.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 9172000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 9172000000.00
3148.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 22625000000.00
3148.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 5148000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 5148000000.00
3148.T income_statement (annual, 2025-05-31) — Total Unusual Items: -1426000000.00
3148.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1426000000.00
3148.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 2217058.00
3148.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2217058.00
3148.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 2705000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 2705000000.00
3148.T balance_sheet (annual, 2025-05-31) — Working Capital: 27373000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 27373000000.00
3148.T income_statement (annual, 2025-05-31) — Write Off: 952000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 61269000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 18829000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3709000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 50923000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1000000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 36302000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 36302000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1000000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 147705000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 12657000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 111681000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1188000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1188000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 86632000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 364000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 45819000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 950000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1554000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 18829000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 107164000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Inventory: 45819000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 149793000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 37076000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 900000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 900000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 4334000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 107164000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 146151000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3578000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 64602264.00
3148.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 10731000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 18822000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 604000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 14685000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1952000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 6508000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Payables: 65665000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 593000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3148.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 145173000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 66819342.00
3148.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 147705000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 146151000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 245101000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 148605000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2088000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 147705000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 97396000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 133415000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 10764000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 4396000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2217078.00
3148.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 2705000000.00
3148.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 25049000000.00
3150.T income_statement (annual, 2022-03-31) — +Operating Expense: 3666179000.00
3150.T income_statement (annual, 2022-03-31) — +Total Revenue: 23252073000.00
3150.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2406380000.00
3150.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4057122000.00
3150.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 379487000.00
3150.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1540722000.00
3150.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22771881.00
3150.T income_statement (annual, 2022-03-31) — Basic EPS: 94.81
3150.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8206608000.00
3150.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 99375000.00
3150.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -286146000.00
3150.T balance_sheet (annual, 2022-03-31) — Capital Stock: 640874000.00
3150.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5517147000.00
3150.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5517147000.00
3150.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -386713000.00
3150.T cash_flow (annual, 2022-03-31) — Change In Inventory: -117742000.00
3150.T cash_flow (annual, 2022-03-31) — Change In Payable: -1306756000.00
3150.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1229916000.00
3150.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2651268000.00
3150.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2689460000.00
3150.T balance_sheet (annual, 2022-03-31) — Common Stock: 640874000.00
3150.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -386713000.00
3150.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7968011000.00
3150.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 8000.00
3150.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -96000.00
3150.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 289768000.00
3150.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17134952000.00
3150.T balance_sheet (annual, 2022-03-31) — Current Assets: 10473185000.00
3150.T balance_sheet (annual, 2022-03-31) — Current Debt: 457700000.00
3150.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 457700000.00
3150.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4409774000.00
3150.T cash_flow (annual, 2022-03-31) — Depreciation: 111694000.00
3150.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 111694000.00
3150.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23050512.00
3150.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.66
3150.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2158911000.00
3150.T income_statement (annual, 2022-03-31) — EBIT: 3223725000.00
3150.T income_statement (annual, 2022-03-31) — EBITDA: 3335419000.00
3150.T cash_flow (annual, 2022-03-31) — End Cash Position: 5517147000.00
3150.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -924252000.00
3150.T balance_sheet (annual, 2022-03-31) — Finished Goods: 351979000.00
3150.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -905983000.00
3150.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -295800000.00
3150.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 49490000.00
3150.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4057122000.00
3150.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1384908000.00
3150.T income_statement (annual, 2022-03-31) — Gross Profit: 6117120000.00
3150.T income_statement (annual, 2022-03-31) — Interest Expense: 5461000.00
3150.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5461000.00
3150.T income_statement (annual, 2022-03-31) — Interest Income: 1980000.00
3150.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1980000.00
3150.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5339000.00
3150.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11651000.00
3150.T balance_sheet (annual, 2022-03-31) — Inventory: 351979000.00
3150.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9588791000.00
3150.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1145371000.00
3150.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1540722000.00
3150.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 8000.00
3150.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3150.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 123877000.00
3150.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1163080000.00
3150.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1163080000.00
3150.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3150.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -537451000.00
3150.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 76577000.00
3150.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 871888000.00
3150.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -88000.00
3150.T income_statement (annual, 2022-03-31) — Net Income: 2158911000.00
3150.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2158911000.00
3150.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2158911000.00
3150.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2158911000.00
3150.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2158911000.00
3150.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3218264000.00
3150.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2158911000.00
3150.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -40531000.00
3150.T income_statement (annual, 2022-03-31) — Net Interest Income: -3481000.00
3150.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -963419000.00
3150.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -537451000.00
3150.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -537451000.00
3150.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3481000.00
3150.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 104194000.00
3150.T balance_sheet (annual, 2022-03-31) — Net PPE: 1384908000.00
3150.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -245615000.00
3150.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7918521000.00
3150.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 132804000.00
3150.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2631936000.00
3150.T income_statement (annual, 2022-03-31) — Normalized Income: 1686873907.00
3150.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -619837000.00
3150.T income_statement (annual, 2022-03-31) — Operating Income: 2450941000.00
3150.T income_statement (annual, 2022-03-31) — Operating Revenue: 23252073000.00
3150.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22778103.00
3150.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3150.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 376091000.00
3150.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13632000.00
3150.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28693000.00
3150.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49490000.00
3150.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -417076000.00
3150.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36328000.00
3150.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
3150.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54705000.00
3150.T balance_sheet (annual, 2022-03-31) — Other Payable: 405236000.00
3150.T income_statement (annual, 2022-03-31) — Other Special Charges: -335729000.00
3150.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3150.T balance_sheet (annual, 2022-03-31) — Payables: 3912461000.00
3150.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 88178000.00
3150.T income_statement (annual, 2022-03-31) — Pretax Income: 3218264000.00
3150.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3150.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -40531000.00
3150.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2250000000.00
3150.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -245615000.00
3150.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17134952000.00
3150.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 111694000.00
3150.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -537451000.00
3150.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -96000.00
3150.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7409768000.00
3150.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1286581000.00
3150.T balance_sheet (annual, 2022-03-31) — Share Issued: 23490800.00
3150.T income_statement (annual, 2022-03-31) — Special Income Charges: 335729000.00
3150.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 20171000.00
3150.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7968011000.00
3150.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7918521000.00
3150.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 231445907.00
3150.T income_statement (annual, 2022-03-31) — Tax Provision: 1059353000.00
3150.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3150.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 82668000.00
3150.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -612133000.00
3150.T balance_sheet (annual, 2022-03-31) — Total Assets: 13617441000.00
3150.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9131091000.00
3150.T balance_sheet (annual, 2022-03-31) — Total Debt: 1620780000.00
3150.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7968011000.00
3150.T income_statement (annual, 2022-03-31) — Total Expenses: 20801131000.00
3150.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5649430000.00
3150.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3144252000.00
3150.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1239656000.00
3150.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2450941000.00
3150.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1100845000.00
3150.T income_statement (annual, 2022-03-31) — Total Unusual Items: 703483000.00
3150.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 703483000.00
3150.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 712697.00
3150.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 482249000.00
3150.T balance_sheet (annual, 2022-03-31) — Working Capital: 6063411000.00
3150.T income_statement (annual, 2023-03-31) — +Operating Expense: 3907993000.00
3150.T income_statement (annual, 2023-03-31) — +Total Revenue: 31392100000.00
3150.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2063894000.00
3150.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4313972000.00
3150.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 408624000.00
3150.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 778100000.00
3150.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22785366.00
3150.T income_statement (annual, 2023-03-31) — Basic EPS: 108.19
3150.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5517147000.00
3150.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 90001000.00
3150.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -650403000.00
3150.T balance_sheet (annual, 2023-03-31) — Capital Stock: 670011000.00
3150.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8224617000.00
3150.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8224617000.00
3150.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -432489000.00
3150.T cash_flow (annual, 2023-03-31) — Change In Inventory: -909044000.00
3150.T cash_flow (annual, 2023-03-31) — Change In Payable: -93913000.00
3150.T cash_flow (annual, 2023-03-31) — Change In Receivables: -240354000.00
3150.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1211707000.00
3150.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2707468000.00
3150.T balance_sheet (annual, 2023-03-31) — Common Stock: 670011000.00
3150.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -432489000.00
3150.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10008945000.00
3150.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 58100000.00
3150.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -144000.00
3150.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 389722000.00
3150.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23883357000.00
3150.T balance_sheet (annual, 2023-03-31) — Current Assets: 14168455000.00
3150.T balance_sheet (annual, 2023-03-31) — Current Debt: 909074000.00
3150.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 909074000.00
3150.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4663113000.00
3150.T cash_flow (annual, 2023-03-31) — Depreciation: 124184000.00
3150.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 124184000.00
3150.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23031138.00
3150.T income_statement (annual, 2023-03-31) — Diluted EPS: 107.04
3150.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2465253000.00
3150.T income_statement (annual, 2023-03-31) — EBIT: 3690047000.00
3150.T income_statement (annual, 2023-03-31) — EBITDA: 3814231000.00
3150.T cash_flow (annual, 2023-03-31) — End Cash Position: 8224617000.00
3150.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1162097000.00
3150.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1261023000.00
3150.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 814339000.00
3150.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 93556000.00
3150.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 250792000.00
3150.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4313972000.00
3150.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1726384000.00
3150.T income_statement (annual, 2023-03-31) — Gross Profit: 7508743000.00
3150.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
3150.T income_statement (annual, 2023-03-31) — Interest Expense: 8524000.00
3150.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8524000.00
3150.T income_statement (annual, 2023-03-31) — Interest Income: 19015000.00
3150.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19015000.00
3150.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8726000.00
3150.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55803000.00
3150.T balance_sheet (annual, 2023-03-31) — Inventory: 1261023000.00
3150.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13166356000.00
3150.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 80629000.00
3150.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 778100000.00
3150.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 58100000.00
3150.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2200000000.00
3150.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 123877000.00
3150.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2248337000.00
3150.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2248337000.00
3150.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
3150.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -663369000.00
3150.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 78820000.00
3150.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1122784000.00
3150.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 57956000.00
3150.T income_statement (annual, 2023-03-31) — Net Income: 2465253000.00
3150.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2465253000.00
3150.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2465253000.00
3150.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2465253000.00
3150.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2465253000.00
3150.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3681523000.00
3150.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2465253000.00
3150.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -190982000.00
3150.T income_statement (annual, 2023-03-31) — Net Interest Income: 10491000.00
3150.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 750964000.00
3150.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1536631000.00
3150.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1536631000.00
3150.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10491000.00
3150.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3150.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19932000.00
3150.T balance_sheet (annual, 2023-03-31) — Net PPE: 1726384000.00
3150.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -459421000.00
3150.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3150.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9758153000.00
3150.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 246715000.00
3150.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3816931000.00
3150.T income_statement (annual, 2023-03-31) — Normalized Income: 2467062000.00
3150.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1464742000.00
3150.T income_statement (annual, 2023-03-31) — Operating Income: 3600750000.00
3150.T income_statement (annual, 2023-03-31) — Operating Revenue: 31392100000.00
3150.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22918037.00
3150.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3150.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 156179000.00
3150.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13127000.00
3150.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 53485000.00
3150.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 250792000.00
3150.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 165555000.00
3150.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47509000.00
3150.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 218746000.00
3150.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39218000.00
3150.T balance_sheet (annual, 2023-03-31) — Other Payable: 841210000.00
3150.T income_statement (annual, 2023-03-31) — Other Special Charges: 2700000.00
3150.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3150.T balance_sheet (annual, 2023-03-31) — Payables: 3675494000.00
3150.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 117576000.00
3150.T income_statement (annual, 2023-03-31) — Pretax Income: 3681523000.00
3150.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3150.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -190982000.00
3150.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -900000000.00
3150.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -459421000.00
3150.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23883357000.00
3150.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 124184000.00
3150.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -663369000.00
3150.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -144000.00
3150.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9442237000.00
3150.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1650964000.00
3150.T balance_sheet (annual, 2023-03-31) — Share Issued: 23630800.00
3150.T income_statement (annual, 2023-03-31) — Special Income Charges: -2700000.00
3150.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 24967000.00
3150.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10008945000.00
3150.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9758153000.00
3150.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -891000.00
3150.T income_statement (annual, 2023-03-31) — Tax Provision: 1216270000.00
3150.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3150.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 95088000.00
3150.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1460414000.00
3150.T balance_sheet (annual, 2023-03-31) — Total Assets: 17217961000.00
3150.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12257282000.00
3150.T balance_sheet (annual, 2023-03-31) — Total Debt: 3157411000.00
3150.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10008945000.00
3150.T income_statement (annual, 2023-03-31) — Total Expenses: 27791350000.00
3150.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7209016000.00
3150.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3049500000.00
3150.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2545903000.00
3150.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3600749000.00
3150.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 770390000.00
3150.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2700000.00
3150.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2700000.00
3150.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 712763.00
3150.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 482394000.00
3150.T balance_sheet (annual, 2023-03-31) — Working Capital: 9505342000.00
3150.T income_statement (annual, 2024-03-31) — +Operating Expense: 4040214000.00
3150.T income_statement (annual, 2024-03-31) — +Total Revenue: 29908405000.00
3150.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2143052000.00
3150.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3635167000.00
3150.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 446919000.00
3150.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2378814000.00
3150.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23015680.00
3150.T income_statement (annual, 2024-03-31) — Basic EPS: 153.83
3150.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8224617000.00
3150.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 79761000.00
3150.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -175103000.00
3150.T balance_sheet (annual, 2024-03-31) — Capital Stock: 708306000.00
3150.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10474017000.00
3150.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10474017000.00
3150.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -735906000.00
3150.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1215345000.00
3150.T cash_flow (annual, 2024-03-31) — Change In Payable: 321881000.00
3150.T cash_flow (annual, 2024-03-31) — Change In Receivables: 562180000.00
3150.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -318178000.00
3150.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2249401000.00
3150.T balance_sheet (annual, 2024-03-31) — Common Stock: 708306000.00
3150.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -735906000.00
3150.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12991678000.00
3150.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 76360000.00
3150.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -75000.00
3150.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 393825000.00
3150.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20650654000.00
3150.T balance_sheet (annual, 2024-03-31) — Current Assets: 16913486000.00
3150.T balance_sheet (annual, 2024-03-31) — Current Debt: 1292190000.00
3150.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1292190000.00
3150.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5810201000.00
3150.T cash_flow (annual, 2024-03-31) — Depreciation: 189697000.00
3150.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 189697000.00
3150.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23092238.00
3150.T income_statement (annual, 2024-03-31) — Diluted EPS: 153.32
3150.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3540502000.00
3150.T income_statement (annual, 2024-03-31) — EBIT: 5231295000.00
3150.T income_statement (annual, 2024-03-31) — EBITDA: 5420992000.00
3150.T cash_flow (annual, 2024-03-31) — End Cash Position: 10474017000.00
3150.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -52034000.00
3150.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2476369000.00
3150.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3914215000.00
3150.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4561000.00
3150.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 208718000.00
3150.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3635167000.00
3150.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1731280000.00
3150.T income_statement (annual, 2024-03-31) — Gross Profit: 9257750000.00
3150.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 15332000.00
3150.T income_statement (annual, 2024-03-31) — Interest Expense: 13030000.00
3150.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13030000.00
3150.T income_statement (annual, 2024-03-31) — Interest Income: 81000.00
3150.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 81000.00
3150.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13237000.00
3150.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58285000.00
3150.T balance_sheet (annual, 2024-03-31) — Inventory: 2476369000.00
3150.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16756677000.00
3150.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1787883000.00
3150.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2378814000.00
3150.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 76360000.00
3150.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
3150.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 123877000.00
3150.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2472809000.00
3150.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2472809000.00
3150.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1500000000.00
3150.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -992412000.00
3150.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 79105000.00
3150.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1133817000.00
3150.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 76285000.00
3150.T income_statement (annual, 2024-03-31) — Net Income: 3540502000.00
3150.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3540502000.00
3150.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3540502000.00
3150.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3540502000.00
3150.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3540502000.00
3150.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5218265000.00
3150.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3540502000.00
3150.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -30313000.00
3150.T income_statement (annual, 2024-03-31) — Net Interest Income: -12949000.00
3150.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1599036000.00
3150.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 607588000.00
3150.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 507588000.00
3150.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12949000.00
3150.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3150.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13744000.00
3150.T balance_sheet (annual, 2024-03-31) — Net PPE: 1731280000.00
3150.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -144790000.00
3150.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
3150.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12782960000.00
3150.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 330767000.00
3150.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5474746000.00
3150.T income_statement (annual, 2024-03-31) — Normalized Income: 3576947212.00
3150.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4089318000.00
3150.T income_statement (annual, 2024-03-31) — Operating Income: 5217536000.00
3150.T income_statement (annual, 2024-03-31) — Operating Revenue: 29908405000.00
3150.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23102007.00
3150.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3150.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -3243000.00
3150.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28684000.00
3150.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 87806000.00
3150.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 208718000.00
3150.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 284273000.00
3150.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49337000.00
3150.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 258615000.00
3150.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9229000.00
3150.T balance_sheet (annual, 2024-03-31) — Other Payable: 953782000.00
3150.T income_statement (annual, 2024-03-31) — Other Special Charges: 38422000.00
3150.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3150.T balance_sheet (annual, 2024-03-31) — Payables: 4426153000.00
3150.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 147554000.00
3150.T income_statement (annual, 2024-03-31) — Pretax Income: 5218265000.00
3150.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3150.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -30313000.00
3150.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2200000000.00
3150.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -144790000.00
3150.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20650654000.00
3150.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 189697000.00
3150.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -992412000.00
3150.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -75000.00
3150.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12246603000.00
3150.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 600964000.00
3150.T balance_sheet (annual, 2024-03-31) — Share Issued: 23814800.00
3150.T income_statement (annual, 2024-03-31) — Special Income Charges: -53754000.00
3150.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 34550000.00
3150.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12991678000.00
3150.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12782960000.00
3150.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17308788.00
3150.T income_statement (annual, 2024-03-31) — Tax Provision: 1677763000.00
3150.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3150.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 183622000.00
3150.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1368903000.00
3150.T balance_sheet (annual, 2024-03-31) — Total Assets: 21612408000.00
3150.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15464487000.00
3150.T balance_sheet (annual, 2024-03-31) — Total Debt: 3764999000.00
3150.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12991678000.00
3150.T income_statement (annual, 2024-03-31) — Total Expenses: 24690868000.00
3150.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8620730000.00
3150.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4698916000.00
3150.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2810529000.00
3150.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5217536000.00
3150.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1329319000.00
3150.T income_statement (annual, 2024-03-31) — Total Unusual Items: -53754000.00
3150.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53754000.00
3150.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 712793.00
3150.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 482470000.00
3150.T balance_sheet (annual, 2024-03-31) — Working Capital: 11103285000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3123947000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5104064000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 446919000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2479672000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 73511000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 708306000.00
3150.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11165953000.00