speb/financial-data huggingface dataset:
3291.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30967000000.00
3291.T balance_sheet (annual, 2026-03-31) — Total Assets: 2008739000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2008739000000.00
3291.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1313624000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1313624000000.00
3291.T balance_sheet (annual, 2026-03-31) — Total Debt: 781718000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 781718000000.00
3291.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1021559000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1021559000000.00
3291.T income_statement (annual, 2026-03-31) — Total Expenses: 1414419000000.00
3291.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 987180000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 987180000000.00
3291.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 545428000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 545428000000.00
3291.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 347169000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 347169000000.00
3291.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 94444000000.00
3291.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20212000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20212000000.00
3291.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4048833.00
3291.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4048833.00
3291.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9182000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9182000000.00
3291.T balance_sheet (annual, 2026-03-31) — Working Capital: 823300000000.00
3291.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 823300000000.00
3293.T income_statement (annual, 2022-03-31) — +Operating Expense: 3318773000.00
3293.T income_statement (annual, 2022-03-31) — +Total Revenue: 13910554000.00
3293.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 537550000.00
3293.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30953000.00
3293.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 536445000.00
3293.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 37239000.00
3293.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 309377000.00
3293.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8034144.00
3293.T income_statement (annual, 2022-03-31) — Basic EPS: 94.09
3293.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3630119000.00
3293.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6012791000.00
3293.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -758075000.00
3293.T balance_sheet (annual, 2022-03-31) — Capital Stock: 596763000.00
3293.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5032495000.00
3293.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5032495000.00
3293.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -280947000.00
3293.T cash_flow (annual, 2022-03-31) — Change In Inventory: 371466000.00
3293.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -102291000.00
3293.T cash_flow (annual, 2022-03-31) — Change In Payable: 75099000.00
3293.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -145227000.00
3293.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 207268000.00
3293.T cash_flow (annual, 2022-03-31) — Changes In Cash: 286700000.00
3293.T balance_sheet (annual, 2022-03-31) — Common Stock: 596763000.00
3293.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15800813000.00
3293.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3293.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3293.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 26829000.00
3293.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9399511000.00
3293.T balance_sheet (annual, 2022-03-31) — Current Assets: 10519796000.00
3293.T balance_sheet (annual, 2022-03-31) — Current Debt: 3493933000.00
3293.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3493933000.00
3293.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5011529000.00
3293.T cash_flow (annual, 2022-03-31) — Depreciation: 419946000.00
3293.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 457185000.00
3293.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 92859000.00
3293.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 92859000.00
3293.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8047674.00
3293.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.93
3293.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 755918000.00
3293.T income_statement (annual, 2022-03-31) — EBIT: 1335852000.00
3293.T income_statement (annual, 2022-03-31) — EBITDA: 1793037000.00
3293.T cash_flow (annual, 2022-03-31) — End Cash Position: 3916819000.00
3293.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -869548000.00
3293.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3975018000.00
3293.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 844579000.00
3293.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1426000.00
3293.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 357630000.00
3293.T balance_sheet (annual, 2022-03-31) — Goodwill: 341029000.00
3293.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 388420000.00
3293.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30953000.00
3293.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19729680000.00
3293.T income_statement (annual, 2022-03-31) — Gross Profit: 4511042000.00
3293.T income_statement (annual, 2022-03-31) — Interest Expense: 171159000.00
3293.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 171159000.00
3293.T income_statement (annual, 2022-03-31) — Interest Income: 337000.00
3293.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 337000.00
3293.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -169729000.00
3293.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11905000.00
3293.T balance_sheet (annual, 2022-03-31) — Inventory: 4887747000.00
3293.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29186791000.00
3293.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -446406000.00
3293.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 309377000.00
3293.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3293.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2206500000.00
3293.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13582424000.00
3293.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9892045000.00
3293.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9892045000.00
3293.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2206500000.00
3293.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2238830000.00
3293.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 76417000.00
3293.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29823000.00
3293.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3293.T income_statement (annual, 2022-03-31) — Minority Interests: -9523000.00
3293.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3293.T balance_sheet (annual, 2022-03-31) — Net Debt: 8353483000.00
3293.T income_statement (annual, 2022-03-31) — Net Income: 755918000.00
3293.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 755918000.00
3293.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 765442000.00
3293.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 755918000.00
3293.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 755918000.00
3293.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1164693000.00
3293.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 765441000.00
3293.T income_statement (annual, 2022-03-31) — Net Interest Income: -170822000.00
3293.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 318792000.00
3293.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -106698000.00
3293.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -32330000.00
3293.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -170822000.00
3293.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -481903000.00
3293.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7123000.00
3293.T balance_sheet (annual, 2022-03-31) — Net PPE: 19729683000.00
3293.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -758075000.00
3293.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -74368000.00
3293.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15412393000.00
3293.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 178180000.00
3293.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18164000.00
3293.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1801235000.00
3293.T income_statement (annual, 2022-03-31) — Normalized Income: 761304086.00
3293.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1602654000.00
3293.T income_statement (annual, 2022-03-31) — Operating Income: 1192269000.00
3293.T income_statement (annual, 2022-03-31) — Operating Revenue: 13910554000.00
3293.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8034144.00
3293.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 568601000.00
3293.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 688381000.00
3293.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47391000.00
3293.T balance_sheet (annual, 2022-03-31) — Other Inventories: 903179000.00
3293.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 272010000.00
3293.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 168253000.00
3293.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 527832000.00
3293.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 139881000.00
3293.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 852412000.00
3293.T balance_sheet (annual, 2022-03-31) — Other Properties: 77813000.00
3293.T income_statement (annual, 2022-03-31) — Other Special Charges: -1062000.00
3293.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3293.T balance_sheet (annual, 2022-03-31) — Payables: 761471000.00
3293.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67744000.00
3293.T income_statement (annual, 2022-03-31) — Pretax Income: 1164693000.00
3293.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3293.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -101208000.00
3293.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -758075000.00
3293.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9550000.00
3293.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9399511000.00
3293.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 457185000.00
3293.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2238830000.00
3293.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3293.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14643746000.00
3293.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 420000000.00
3293.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3293.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 201913000.00
3293.T income_statement (annual, 2022-03-31) — Selling General And Administration: 559543000.00
3293.T balance_sheet (annual, 2022-03-31) — Share Issued: 8063400.00
3293.T income_statement (annual, 2022-03-31) — Special Income Charges: -8198000.00
3293.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15800813000.00
3293.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15412393000.00
3293.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2811914.00
3293.T income_statement (annual, 2022-03-31) — Tax Provision: 399251000.00
3293.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3293.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -351368000.00
3293.T balance_sheet (annual, 2022-03-31) — Total Assets: 31326800000.00
3293.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25692858000.00
3293.T balance_sheet (annual, 2022-03-31) — Total Debt: 13385978000.00
3293.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15800813000.00
3293.T income_statement (annual, 2022-03-31) — Total Expenses: 12718284000.00
3293.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15525987000.00
3293.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20807001000.00
3293.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10514458000.00
3293.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1192264000.00
3293.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 223921000.00
3293.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8198000.00
3293.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8198000.00
3293.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 29256.00
3293.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 19518000.00
3293.T balance_sheet (annual, 2022-03-31) — Working Capital: 5508267000.00
3293.T income_statement (annual, 2022-03-31) — Write Off: 9260000.00
3293.T income_statement (annual, 2023-03-31) — +Operating Expense: 3440357000.00
3293.T income_statement (annual, 2023-03-31) — +Total Revenue: 14163106000.00
3293.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 536926000.00
3293.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36476000.00
3293.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 536637000.00
3293.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37239000.00
3293.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 463138000.00
3293.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8017373.00
3293.T income_statement (annual, 2023-03-31) — Basic EPS: 90.30
3293.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3916819000.00
3293.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5796443000.00
3293.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -648491000.00
3293.T balance_sheet (annual, 2023-03-31) — Capital Stock: 596763000.00
3293.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4426991000.00
3293.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4426991000.00
3293.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -420692000.00
3293.T cash_flow (annual, 2023-03-31) — Change In Inventory: 36781000.00
3293.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 43628000.00
3293.T cash_flow (annual, 2023-03-31) — Change In Payable: -623000.00
3293.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 84102000.00
3293.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 166593000.00
3293.T cash_flow (annual, 2023-03-31) — Changes In Cash: -776709000.00
3293.T balance_sheet (annual, 2023-03-31) — Common Stock: 596763000.00
3293.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16142919000.00
3293.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 51340000.00
3293.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -49932000.00
3293.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 189967000.00
3293.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9519243000.00
3293.T balance_sheet (annual, 2023-03-31) — Current Assets: 10125039000.00
3293.T balance_sheet (annual, 2023-03-31) — Current Debt: 2093232000.00
3293.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2093232000.00
3293.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3630077000.00
3293.T cash_flow (annual, 2023-03-31) — Depreciation: 423184000.00
3293.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 460423000.00
3293.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 84140000.00
3293.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 84140000.00
3293.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8024174.00
3293.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.22
3293.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 723941000.00
3293.T income_statement (annual, 2023-03-31) — EBIT: 1292718000.00
3293.T income_statement (annual, 2023-03-31) — EBITDA: 1753141000.00
3293.T cash_flow (annual, 2023-03-31) — End Cash Position: 3140109000.00
3293.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1166807000.00
3293.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3984487000.00
3293.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 645184000.00
3293.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2710000.00
3293.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 377881000.00
3293.T balance_sheet (annual, 2023-03-31) — Goodwill: 303789000.00
3293.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 347928000.00
3293.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36476000.00
3293.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19616542000.00
3293.T income_statement (annual, 2023-03-31) — Gross Profit: 4643863000.00
3293.T income_statement (annual, 2023-03-31) — Interest Expense: 156627000.00
3293.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 156627000.00
3293.T income_statement (annual, 2023-03-31) — Interest Income: 271000.00
3293.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 271000.00
3293.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -154057000.00
3293.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13460000.00
3293.T balance_sheet (annual, 2023-03-31) — Inventory: 5205158000.00
3293.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28763819000.00
3293.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -903577000.00
3293.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 463138000.00
3293.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 51340000.00
3293.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3292010000.00
3293.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13527491000.00
3293.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10527668000.00
3293.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10527668000.00
3293.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3292010000.00
3293.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2658857000.00
3293.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 78028000.00
3293.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32853000.00
3293.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3293.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1408000.00
3293.T balance_sheet (annual, 2023-03-31) — Net Debt: 8193909000.00
3293.T income_statement (annual, 2023-03-31) — Net Income: 723941000.00
3293.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 723941000.00
3293.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 723942000.00
3293.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 723941000.00
3293.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 723941000.00
3293.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1136091000.00
3293.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 723941000.00
3293.T income_statement (annual, 2023-03-31) — Net Interest Income: -156356000.00
3293.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -271206000.00
3293.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -731898000.00
3293.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 633153000.00
3293.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -156356000.00
3293.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15625000.00
3293.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15060000.00
3293.T balance_sheet (annual, 2023-03-31) — Net PPE: 19616544000.00
3293.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -647431000.00
3293.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1365051000.00
3293.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15794991000.00
3293.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 128805000.00
3293.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17043000.00
3293.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1767030000.00
3293.T income_statement (annual, 2023-03-31) — Normalized Income: 732788293.00
3293.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1293675000.00
3293.T income_statement (annual, 2023-03-31) — Operating Income: 1203506000.00
3293.T income_statement (annual, 2023-03-31) — Operating Revenue: 14163106000.00
3293.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8038166.00
3293.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3293.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 456414000.00
3293.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 723098000.00
3293.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 44139000.00
3293.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1208389000.00
3293.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 55391000.00
3293.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 177523000.00
3293.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 482571000.00
3293.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 89645000.00
3293.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 854593000.00
3293.T balance_sheet (annual, 2023-03-31) — Other Properties: 69788000.00
3293.T income_statement (annual, 2023-03-31) — Other Special Charges: 1506000.00
3293.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3293.T balance_sheet (annual, 2023-03-31) — Payables: 743079000.00
3293.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70668000.00
3293.T income_statement (annual, 2023-03-31) — Pretax Income: 1136091000.00
3293.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3293.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -271206000.00
3293.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -648491000.00
3293.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12282000.00
3293.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9519243000.00
3293.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 460423000.00
3293.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2658857000.00
3293.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -49932000.00
3293.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14947059000.00
3293.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3293.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1060000.00
3293.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 217349000.00
3293.T income_statement (annual, 2023-03-31) — Selling General And Administration: 595230000.00
3293.T balance_sheet (annual, 2023-03-31) — Share Issued: 8063400.00
3293.T income_statement (annual, 2023-03-31) — Special Income Charges: -13889000.00
3293.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16142919000.00
3293.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15794991000.00
3293.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5041707.00
3293.T income_statement (annual, 2023-03-31) — Tax Provision: 412149000.00
3293.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
3293.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -399321000.00
3293.T balance_sheet (annual, 2023-03-31) — Total Assets: 30878306000.00
3293.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26670587000.00
3293.T balance_sheet (annual, 2023-03-31) — Total Debt: 12620900000.00
3293.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16142919000.00
3293.T income_statement (annual, 2023-03-31) — Total Expenses: 12959600000.00
3293.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14735387000.00
3293.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20753265000.00
3293.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11105310000.00
3293.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1203501000.00
3293.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 206153000.00
3293.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13889000.00
3293.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13889000.00
3293.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 25234.00
3293.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18302000.00
3293.T balance_sheet (annual, 2023-03-31) — Working Capital: 6494962000.00
3293.T income_statement (annual, 2023-03-31) — Write Off: 12383000.00
3293.T income_statement (annual, 2024-03-31) — +Operating Expense: 3411736000.00
3293.T income_statement (annual, 2024-03-31) — +Total Revenue: 13087624000.00
3293.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 534590000.00
3293.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39187000.00
3293.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 536885000.00
3293.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 37239000.00
3293.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25053000.00
3293.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8046473.00
3293.T income_statement (annual, 2024-03-31) — Basic EPS: 99.06
3293.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3140109000.00
3293.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6740204000.00
3293.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1811484000.00
3293.T balance_sheet (annual, 2024-03-31) — Capital Stock: 596763000.00
3293.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4635250000.00
3293.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4635250000.00
3293.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -279845000.00
3293.T cash_flow (annual, 2024-03-31) — Change In Inventory: -362134000.00
3293.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11369000.00
3293.T cash_flow (annual, 2024-03-31) — Change In Payable: -2336000.00
3293.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 93343000.00
3293.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -254661000.00
3293.T cash_flow (annual, 2024-03-31) — Changes In Cash: 316151000.00
3293.T balance_sheet (annual, 2024-03-31) — Common Stock: 596763000.00
3293.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16586633000.00
3293.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8952000.00
3293.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3293.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 176481000.00
3293.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8663775000.00
3293.T balance_sheet (annual, 2024-03-31) — Current Assets: 10615366000.00
3293.T balance_sheet (annual, 2024-03-31) — Current Debt: 2730345000.00
3293.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2730345000.00
3293.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4341954000.00
3293.T cash_flow (annual, 2024-03-31) — Depreciation: 441147000.00
3293.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 478386000.00
3293.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 84893000.00
3293.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 84893000.00
3293.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8046473.00
3293.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.06
3293.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 797069000.00
3293.T income_statement (annual, 2024-03-31) — EBIT: 1348462000.00
3293.T income_statement (annual, 2024-03-31) — EBITDA: 1826848000.00
3293.T cash_flow (annual, 2024-03-31) — End Cash Position: 3456261000.00
3293.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 653015000.00
3293.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4165314000.00
3293.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1017531000.00
3293.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -228394000.00
3293.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 367920000.00
3293.T balance_sheet (annual, 2024-03-31) — Goodwill: 266550000.00
3293.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 315217000.00
3293.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39187000.00
3293.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21103363000.00
3293.T income_statement (annual, 2024-03-31) — Gross Profit: 4423848000.00
3293.T income_statement (annual, 2024-03-31) — Interest Expense: 158791000.00
3293.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 158791000.00
3293.T income_statement (annual, 2024-03-31) — Interest Income: 217000.00
3293.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 217000.00
3293.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -148456000.00
3293.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15730000.00
3293.T balance_sheet (annual, 2024-03-31) — Inventory: 5479323000.00
3293.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30200348000.00
3293.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1130817000.00
3293.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25053000.00
3293.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8952000.00
3293.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4092100000.00
3293.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14041962000.00
3293.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10883370000.00
3293.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10883370000.00
3293.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4092100000.00
3293.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3139384000.00
3293.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 77426000.00
3293.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32395000.00
3293.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8952000.00
3293.T balance_sheet (annual, 2024-03-31) — Net Debt: 8978465000.00
3293.T income_statement (annual, 2024-03-31) — Net Income: 797069000.00
3293.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 797069000.00
3293.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 797070000.00
3293.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 797069000.00
3293.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 797069000.00
3293.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1189671000.00
3293.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 797069000.00
3293.T income_statement (annual, 2024-03-31) — Net Interest Income: -158574000.00
3293.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 654772000.00
3293.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 941316000.00
3293.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 952716000.00
3293.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -158574000.00
3293.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17408000.00
3293.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4663000.00
3293.T balance_sheet (annual, 2024-03-31) — Net PPE: 21103365000.00
3293.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1790252000.00
3293.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -11400000.00
3293.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16271416000.00
3293.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 205699000.00
3293.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15261000.00
3293.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1590573000.00
3293.T income_statement (annual, 2024-03-31) — Normalized Income: 638764750.00
3293.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 793953000.00
3293.T income_statement (annual, 2024-03-31) — Operating Income: 1012112000.00
3293.T income_statement (annual, 2024-03-31) — Operating Revenue: 13087624000.00
3293.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8050166.00
3293.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3293.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 461606000.00
3293.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 739271000.00
3293.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 48667000.00
3293.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1302638000.00
3293.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 120690000.00
3293.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 151523000.00
3293.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 531800000.00
3293.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 84349000.00
3293.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 950083000.00
3293.T balance_sheet (annual, 2024-03-31) — Other Properties: 112321000.00
3293.T income_statement (annual, 2024-03-31) — Other Special Charges: -12010000.00
3293.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3293.T balance_sheet (annual, 2024-03-31) — Payables: 797100000.00
3293.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75238000.00
3293.T income_statement (annual, 2024-03-31) — Pretax Income: 1189671000.00
3293.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3293.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1205000.00
3293.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1811484000.00
3293.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11371000.00
3293.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8663775000.00
3293.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 478386000.00
3293.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3139384000.00
3293.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3293.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15462583000.00
3293.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 655977000.00
3293.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 21232000.00
3293.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 198842000.00
3293.T income_statement (annual, 2024-03-31) — Selling General And Administration: 566762000.00
3293.T balance_sheet (annual, 2024-03-31) — Share Issued: 8063400.00
3293.T income_statement (annual, 2024-03-31) — Special Income Charges: 11342000.00
3293.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16586633000.00
3293.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16271416000.00
3293.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 77970750.00
3293.T income_statement (annual, 2024-03-31) — Tax Provision: 392601000.00
3293.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3293.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -379681000.00
3293.T balance_sheet (annual, 2024-03-31) — Total Assets: 32436444000.00
3293.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27470003000.00
3293.T balance_sheet (annual, 2024-03-31) — Total Debt: 13613715000.00
3293.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16586633000.00
3293.T income_statement (annual, 2024-03-31) — Total Expenses: 12075511000.00
3293.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15849811000.00
3293.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21821075000.00
3293.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11507857000.00
3293.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1012107000.00
3293.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 262510000.00
3293.T income_statement (annual, 2024-03-31) — Total Unusual Items: 236275000.00
3293.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 236275000.00
3293.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13234.00
3293.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9598000.00
3293.T balance_sheet (annual, 2024-03-31) — Working Capital: 6273412000.00
3293.T income_statement (annual, 2024-03-31) — Write Off: 668000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 358570000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34052000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 536885000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6796445000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 596763000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4631863000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4631863000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 596763000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16891462000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9764180000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3482674000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3482674000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4940473000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3692833000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 247930000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 294187000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34052000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21719031000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4623841000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30081945000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14107487000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9707809000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9707809000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 78269000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8558620000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21719032000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16597275000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14934000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8050166.00
3293.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 474424000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 795972000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 46257000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 919779000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 526140000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 815099000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Payables: 573063000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 88764000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3293.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11229000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15767412000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8063400.00
3293.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16891462000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16597275000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32159087000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26599271000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13190483000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16891462000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15267625000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22394906000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10327152000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 214493000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13234.00
3293.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9598000.00
3293.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4823707000.00
3293.T income_statement (annual, 2025-03-31) — +Operating Expense: 3288672000.00
3293.T income_statement (annual, 2025-03-31) — +Total Revenue: 13279293000.00
3293.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 473225000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 473225000.00
3293.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40899000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40899000.00
3293.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 536885000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 536885000.00
3293.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 37239000.00
3293.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13846000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13846000.00
3293.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8050166.00
3293.T income_statement (annual, 2025-03-31) — Basic EPS: 95.07
3293.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3456261000.00
3293.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7558413000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7558413000.00
3293.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1521884000.00
3293.T balance_sheet (annual, 2025-03-31) — Capital Stock: 596763000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 596763000.00
3293.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4549418000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4549418000.00
3293.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4549418000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4549418000.00
3293.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -281774000.00
3293.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1678170000.00
3293.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -61770000.00
3293.T cash_flow (annual, 2025-03-31) — Change In Payable: -61364000.00
3293.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1582000.00
3293.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1552421000.00
3293.T cash_flow (annual, 2025-03-31) — Changes In Cash: -21537000.00
3293.T balance_sheet (annual, 2025-03-31) — Common Stock: 596763000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 596763000.00
3293.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17070206000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17070206000.00
3293.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3293.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 91934000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 91934000.00
3293.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8760144000.00
3293.T balance_sheet (annual, 2025-03-31) — Current Assets: 8557315000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8557315000.00
3293.T balance_sheet (annual, 2025-03-31) — Current Debt: 1911319000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1911319000.00
3293.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1911319000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1911319000.00
3293.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3436808000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3436808000.00
3293.T cash_flow (annual, 2025-03-31) — Depreciation: 467677000.00
3293.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 504916000.00
3293.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 78583000.00
3293.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 78583000.00
3293.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8050166.00
3293.T income_statement (annual, 2025-03-31) — Diluted EPS: 95.07
3293.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 765328000.00
3293.T income_statement (annual, 2025-03-31) — EBIT: 1308281000.00
3293.T income_statement (annual, 2025-03-31) — EBITDA: 1813197000.00
3293.T cash_flow (annual, 2025-03-31) — End Cash Position: 3434724000.00
3293.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1295107000.00
3293.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2635066000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2635066000.00
3293.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1192433000.00
3293.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7506000.00
3293.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 346440000.00
3293.T balance_sheet (annual, 2025-03-31) — Goodwill: 229310000.00
3293.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 229310000.00