speb/financial-data huggingface dataset:
2937.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19582000.00
2937.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7640000.00
2937.T income_statement (annual, 2022-03-31) — Basic EPS: 122.91
2937.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1395139000.00
2937.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2062429000.00
2937.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -274576000.00
2937.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 84794000.00
2937.T balance_sheet (annual, 2022-03-31) — Capital Stock: 126299000.00
2937.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1249371000.00
2937.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1249371000.00
2937.T cash_flow (annual, 2022-03-31) — Change In Inventory: -473340000.00
2937.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10528000.00
2937.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 102891000.00
2937.T cash_flow (annual, 2022-03-31) — Change In Payable: 350499000.00
2937.T cash_flow (annual, 2022-03-31) — Change In Receivables: -366511000.00
2937.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -358263000.00
2937.T cash_flow (annual, 2022-03-31) — Changes In Cash: -166899000.00
2937.T balance_sheet (annual, 2022-03-31) — Common Stock: 126299000.00
2937.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1353204000.00
2937.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2937.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 38299000.00
2937.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8384034000.00
2937.T balance_sheet (annual, 2022-03-31) — Current Assets: 4160337000.00
2937.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28059000.00
2937.T balance_sheet (annual, 2022-03-31) — Current Debt: 1111351000.00
2937.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1139410000.00
2937.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3544775000.00
2937.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3902000.00
2937.T cash_flow (annual, 2022-03-31) — Depreciation: 216286000.00
2937.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 235868000.00
2937.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7640000.00
2937.T income_statement (annual, 2022-03-31) — Diluted EPS: 122.91
2937.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 939053000.00
2937.T income_statement (annual, 2022-03-31) — EBIT: 1357775000.00
2937.T income_statement (annual, 2022-03-31) — EBITDA: 1593643000.00
2937.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21131000.00
2937.T cash_flow (annual, 2022-03-31) — End Cash Position: 1249371000.00
2937.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -640617000.00
2937.T balance_sheet (annual, 2022-03-31) — Finished Goods: 997174000.00
2937.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 709223000.00
2937.T balance_sheet (annual, 2022-03-31) — Goodwill: 109303000.00
2937.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 139675000.00
2937.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1408708000.00
2937.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3677084000.00
2937.T income_statement (annual, 2022-03-31) — Gross Profit: 5781025000.00
2937.T income_statement (annual, 2022-03-31) — Interest Expense: 35263000.00
2937.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35263000.00
2937.T income_statement (annual, 2022-03-31) — Interest Income: 214000.00
2937.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 214000.00
2937.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -35960000.00
2937.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 215000.00
2937.T balance_sheet (annual, 2022-03-31) — Inventory: 1394195000.00
2937.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3648346000.00
2937.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -510081000.00
2937.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 183584000.00
2937.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2937.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4000000.00
2937.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 449353000.00
2937.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 56735000.00
2937.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1183791000.00
2937.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1240526000.00
2937.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4000000.00
2937.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -611092000.00
2937.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 123935000.00
2937.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 563260000.00
2937.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2577000.00
2937.T income_statement (annual, 2022-03-31) — Minority Interests: -496000.00
2937.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2937.T balance_sheet (annual, 2022-03-31) — Net Debt: 1045771000.00
2937.T income_statement (annual, 2022-03-31) — Net Income: 939053000.00
2937.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 939053000.00
2937.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 939550000.00
2937.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 939053000.00
2937.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 939053000.00
2937.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1322512000.00
2937.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 939550000.00
2937.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6685000.00
2937.T income_statement (annual, 2022-03-31) — Net Interest Income: -35049000.00
2937.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -171614000.00
2937.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -607092000.00
2937.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -607092000.00
2937.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -35049000.00
2937.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -63891000.00
2937.T balance_sheet (annual, 2022-03-31) — Net PPE: 1556309000.00
2937.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -267891000.00
2937.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2937.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1213529000.00
2937.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 141146000.00
2937.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47946000.00
2937.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 264213000.00
2937.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1593643000.00
2937.T income_statement (annual, 2022-03-31) — Normalized Income: 939053000.00
2937.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 983799000.00
2937.T income_statement (annual, 2022-03-31) — Operating Income: 1316455000.00
2937.T income_statement (annual, 2022-03-31) — Operating Revenue: 14165059000.00
2937.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8840000.00
2937.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 108063000.00
2937.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 341464000.00
2937.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 30372000.00
2937.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15587000.00
2937.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 19187000.00
2937.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 151489000.00
2937.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 41106000.00
2937.T balance_sheet (annual, 2022-03-31) — Other Properties: 563743000.00
2937.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2937.T balance_sheet (annual, 2022-03-31) — Payables: 1553403000.00
2937.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89060000.00
2937.T income_statement (annual, 2022-03-31) — Pretax Income: 1322512000.00
2937.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2937.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6685000.00
2937.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -171614000.00
2937.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -267891000.00
2937.T balance_sheet (annual, 2022-03-31) — Raw Materials: 309237000.00
2937.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8384034000.00
2937.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 235868000.00
2937.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -611092000.00
2937.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 903060000.00
2937.T balance_sheet (annual, 2022-03-31) — Share Issued: 8840000.00
2937.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
2937.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1353204000.00
2937.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1213529000.00
2937.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2937.T income_statement (annual, 2022-03-31) — Tax Provision: 382962000.00
2937.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2937.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -164987000.00
2937.T balance_sheet (annual, 2022-03-31) — Total Assets: 6464452000.00
2937.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2536995000.00
2937.T balance_sheet (annual, 2022-03-31) — Total Debt: 2379936000.00
2937.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1355781000.00
2937.T income_statement (annual, 2022-03-31) — Total Expenses: 12848604000.00
2937.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5108671000.00
2937.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2304114000.00
2937.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1563896000.00
2937.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1316454000.00
2937.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 359690000.00
2937.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
2937.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2937.T balance_sheet (annual, 2022-03-31) — Work In Process: 87784000.00
2937.T balance_sheet (annual, 2022-03-31) — Working Capital: 615562000.00
2937.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2937.T income_statement (annual, 2023-03-31) — +Operating Expense: 5430285000.00
2937.T income_statement (annual, 2023-03-31) — +Total Revenue: 17865650000.00
2937.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1328604000.00
2937.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1728233000.00
2937.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2181377000.00
2937.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1292086000.00
2937.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23452000.00
2937.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7979000.00
2937.T income_statement (annual, 2023-03-31) — Basic EPS: 132.70
2937.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1249371000.00
2937.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2148275000.00
2937.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -249254000.00
2937.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 56748000.00
2937.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1127115000.00
2937.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3317671000.00
2937.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3317671000.00
2937.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -267400000.00
2937.T cash_flow (annual, 2023-03-31) — Change In Inventory: -221696000.00
2937.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27974000.00
2937.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 102621000.00
2937.T cash_flow (annual, 2023-03-31) — Change In Payable: 74342000.00
2937.T cash_flow (annual, 2023-03-31) — Change In Receivables: -302810000.00
2937.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -358966000.00
2937.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2047106000.00
2937.T balance_sheet (annual, 2023-03-31) — Common Stock: 1127115000.00
2937.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4223339000.00
2937.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2001604000.00
2937.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23174000.00
2937.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10835575000.00
2937.T balance_sheet (annual, 2023-03-31) — Current Assets: 6814358000.00
2937.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14388000.00
2937.T balance_sheet (annual, 2023-03-31) — Current Debt: 922888000.00
2937.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 937276000.00
2937.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3643064000.00
2937.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9000000.00
2937.T cash_flow (annual, 2023-03-31) — Depreciation: 245347000.00
2937.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 268799000.00
2937.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8505044.00
2937.T income_statement (annual, 2023-03-31) — Diluted EPS: 124.50
2937.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1058878000.00
2937.T income_statement (annual, 2023-03-31) — EBIT: 1684184000.00
2937.T income_statement (annual, 2023-03-31) — EBITDA: 1952983000.00
2937.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21194000.00
2937.T cash_flow (annual, 2023-03-31) — End Cash Position: 3317671000.00
2937.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1235225000.00
2937.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1234512000.00
2937.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 806057000.00
2937.T balance_sheet (annual, 2023-03-31) — Goodwill: 102459000.00
2937.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 134647000.00
2937.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1728233000.00
2937.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3751815000.00
2937.T income_statement (annual, 2023-03-31) — Gross Profit: 7030074000.00
2937.T income_statement (annual, 2023-03-31) — Interest Expense: 35736000.00
2937.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35736000.00
2937.T income_statement (annual, 2023-03-31) — Interest Income: 791000.00
2937.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 791000.00
2937.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34505000.00
2937.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 792000.00
2937.T balance_sheet (annual, 2023-03-31) — Inventory: 1635730000.00
2937.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6054701000.00
2937.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -243430000.00
2937.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 172186000.00
2937.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2001604000.00
2937.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2937.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 463727000.00
2937.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 42360000.00
2937.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 908474000.00
2937.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 950834000.00
2937.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2937.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -339299000.00
2937.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 129241000.00
2937.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 588955000.00
2937.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2670000.00
2937.T income_statement (annual, 2023-03-31) — Minority Interests: -92000.00
2937.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2937.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2001604000.00
2937.T income_statement (annual, 2023-03-31) — Net Income: 1058878000.00
2937.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1058878000.00
2937.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1058971000.00
2937.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1058878000.00
2937.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1058878000.00
2937.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1648448000.00
2937.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1058970000.00
2937.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9575000.00
2937.T income_statement (annual, 2023-03-31) — Net Interest Income: -62422000.00
2937.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -79396000.00
2937.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -470919000.00
2937.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -339299000.00
2937.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -62422000.00
2937.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2937.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 85220000.00
2937.T balance_sheet (annual, 2023-03-31) — Net PPE: 1570439000.00
2937.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -239679000.00
2937.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -131620000.00
2937.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4088692000.00
2937.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 158490000.00
2937.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68174000.00
2937.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 305695000.00
2937.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1888073000.00
2937.T income_statement (annual, 2023-03-31) — Normalized Income: 1017205780.00
2937.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1055311000.00
2937.T income_statement (annual, 2023-03-31) — Operating Income: 1599789000.00
2937.T income_statement (annual, 2023-03-31) — Operating Revenue: 17865650000.00
2937.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9068200.00
2937.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 132724000.00
2937.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 288697000.00
2937.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 32188000.00
2937.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26448000.00
2937.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18622000.00
2937.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 157116000.00
2937.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26536000.00
2937.T balance_sheet (annual, 2023-03-31) — Other Properties: 527684000.00
2937.T income_statement (annual, 2023-03-31) — Other Special Charges: -141784000.00
2937.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2937.T balance_sheet (annual, 2023-03-31) — Payables: 1793032000.00
2937.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103722000.00
2937.T income_statement (annual, 2023-03-31) — Pretax Income: 1648448000.00
2937.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2937.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2937.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9575000.00
2937.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -79396000.00
2937.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -239679000.00
2937.T balance_sheet (annual, 2023-03-31) — Raw Materials: 310701000.00
2937.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10835575000.00
2937.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 268799000.00
2937.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -339299000.00
2937.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1694538000.00
2937.T balance_sheet (annual, 2023-03-31) — Share Issued: 9068200.00
2937.T income_statement (annual, 2023-03-31) — Special Income Charges: 141784000.00
2937.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4223339000.00
2937.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4088692000.00
2937.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 23237780.00
2937.T income_statement (annual, 2023-03-31) — Tax Provision: 589477000.00
2937.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2937.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -495703000.00
2937.T balance_sheet (annual, 2023-03-31) — Total Assets: 9174438000.00
2937.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5131813000.00
2937.T balance_sheet (annual, 2023-03-31) — Total Debt: 1888110000.00
2937.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4226009000.00
2937.T income_statement (annual, 2023-03-31) — Total Expenses: 16265860000.00
2937.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4948429000.00
2937.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2360079000.00
2937.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1305365000.00
2937.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1599789000.00
2937.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 27477000.00
2937.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 464428000.00
2937.T income_statement (annual, 2023-03-31) — Total Unusual Items: 64910000.00
2937.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 64910000.00
2937.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
2937.T balance_sheet (annual, 2023-03-31) — Work In Process: 90517000.00
2937.T balance_sheet (annual, 2023-03-31) — Working Capital: 3171294000.00
2937.T income_statement (annual, 2024-03-31) — +Operating Expense: 5764556000.00
2937.T income_statement (annual, 2024-03-31) — +Total Revenue: 19162919000.00
2937.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1280811000.00
2937.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2206610000.00
2937.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2358614000.00
2937.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1299064000.00
2937.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30219000.00
2937.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9148000.00
2937.T income_statement (annual, 2024-03-31) — Basic EPS: 89.42
2937.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3317671000.00
2937.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2323750000.00
2937.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -324943000.00
2937.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 84693000.00
2937.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1134150000.00
2937.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2660149000.00
2937.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2660149000.00
2937.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -317387000.00
2937.T cash_flow (annual, 2024-03-31) — Change In Inventory: 152324000.00
2937.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13276000.00
2937.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 144281000.00
2937.T cash_flow (annual, 2024-03-31) — Change In Payable: -32151000.00
2937.T cash_flow (annual, 2024-03-31) — Change In Receivables: -470432000.00
2937.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -190059000.00
2937.T cash_flow (annual, 2024-03-31) — Changes In Cash: -701816000.00
2937.T balance_sheet (annual, 2024-03-31) — Common Stock: 1134150000.00
2937.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4739088000.00
2937.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 14012000.00
2937.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 75061000.00
2937.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12109171000.00
2937.T balance_sheet (annual, 2024-03-31) — Current Assets: 6514945000.00
2937.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20211000.00
2937.T balance_sheet (annual, 2024-03-31) — Current Debt: 671415000.00
2937.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 691626000.00
2937.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3338949000.00
2937.T balance_sheet (annual, 2024-03-31) — Current Provisions: 22000000.00
2937.T cash_flow (annual, 2024-03-31) — Depreciation: 274834000.00
2937.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 305053000.00
2937.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9375292.00
2937.T income_statement (annual, 2024-03-31) — Diluted EPS: 87.26
2937.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 818088000.00
2937.T income_statement (annual, 2024-03-31) — EBIT: 1369021000.00
2937.T income_statement (annual, 2024-03-31) — EBITDA: 1674074000.00
2937.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 44294000.00
2937.T cash_flow (annual, 2024-03-31) — End Cash Position: 2660149000.00
2937.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -605586000.00
2937.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1099900000.00
2937.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 356981000.00
2937.T balance_sheet (annual, 2024-03-31) — Goodwill: 168131000.00
2937.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 546986000.00
2937.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2206610000.00
2937.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4109918000.00
2937.T income_statement (annual, 2024-03-31) — Gross Profit: 7053748000.00
2937.T income_statement (annual, 2024-03-31) — Interest Expense: 23026000.00
2937.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23026000.00
2937.T income_statement (annual, 2024-03-31) — Interest Income: 13020000.00
2937.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13020000.00
2937.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24132000.00
2937.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 716000.00
2937.T balance_sheet (annual, 2024-03-31) — Inventory: 1523707000.00
2937.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6294704000.00
2937.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -778154000.00
2937.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 128608000.00
2937.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 14012000.00
2937.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 989000000.00
2937.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 469228000.00
2937.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 64482000.00
2937.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 884201000.00
2937.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 948683000.00
2937.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 989000000.00
2937.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1085600000.00
2937.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 140456000.00
2937.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 629504000.00
2937.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2987000.00
2937.T income_statement (annual, 2024-03-31) — Minority Interests: -317000.00
2937.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -443110000.00
2937.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 14012000.00
2937.T income_statement (annual, 2024-03-31) — Net Income: 818088000.00
2937.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 818088000.00
2937.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 818406000.00
2937.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 818088000.00
2937.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 818088000.00
2937.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1345995000.00
2937.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 818405000.00
2937.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6101000.00
2937.T income_statement (annual, 2024-03-31) — Net Interest Income: -10006000.00
2937.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -10000000.00
2937.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -287270000.00
2937.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -96600000.00
2937.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10006000.00
2937.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -101000.00
2937.T balance_sheet (annual, 2024-03-31) — Net PPE: 1751305000.00
2937.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -318842000.00
2937.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -190670000.00
2937.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4192102000.00
2937.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 166777000.00
2937.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86367000.00
2937.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 291548000.00
2937.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1729715000.00
2937.T income_statement (annual, 2024-03-31) — Normalized Income: 851917728.00
2937.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 681924000.00
2937.T income_statement (annual, 2024-03-31) — Operating Income: 1289192000.00
2937.T income_statement (annual, 2024-03-31) — Operating Revenue: 19162919000.00
2937.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9230200.00
2937.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 124479000.00
2937.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 344876000.00
2937.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 378855000.00
2937.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38126000.00
2937.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 22365000.00
2937.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 166004000.00
2937.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31544000.00
2937.T balance_sheet (annual, 2024-03-31) — Other Properties: 612375000.00
2937.T income_statement (annual, 2024-03-31) — Other Special Charges: -8308000.00
2937.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2937.T balance_sheet (annual, 2024-03-31) — Payables: 1576316000.00
2937.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69832000.00
2937.T income_statement (annual, 2024-03-31) — Pretax Income: 1345995000.00
2937.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2937.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -443110000.00
2937.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6101000.00
2937.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -10000000.00
2937.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -318842000.00
2937.T balance_sheet (annual, 2024-03-31) — Raw Materials: 333822000.00
2937.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12109171000.00
2937.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 305053000.00
2937.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1085600000.00
2937.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2195239000.00
2937.T balance_sheet (annual, 2024-03-31) — Share Issued: 9230200.00
2937.T income_statement (annual, 2024-03-31) — Special Income Charges: 8308000.00
2937.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4739088000.00
2937.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4192102000.00
2937.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21811272.00
2937.T income_statement (annual, 2024-03-31) — Tax Provision: 527589000.00
2937.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
2937.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -717525000.00
2937.T balance_sheet (annual, 2024-03-31) — Total Assets: 9422534000.00
2937.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5623289000.00
2937.T balance_sheet (annual, 2024-03-31) — Total Debt: 1640309000.00
2937.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4742075000.00
2937.T income_statement (annual, 2024-03-31) — Total Expenses: 17873727000.00
2937.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4680459000.00
2937.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2907589000.00
2937.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1341510000.00
2937.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1289191000.00
2937.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 295505000.00
2937.T income_statement (annual, 2024-03-31) — Total Unusual Items: -55641000.00
2937.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -55641000.00
2937.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2937.T balance_sheet (annual, 2024-03-31) — Work In Process: 89985000.00
2937.T balance_sheet (annual, 2024-03-31) — Working Capital: 3175996000.00
2937.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2937.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1048625000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1603422000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2470074000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1299480000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2347066000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1134572000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2532726000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2532726000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1134572000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4624336000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6026025000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 645328000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 645328000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2699799000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11277000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1316500000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 171531000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 578510000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1603422000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4233839000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1746752000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6408975000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1139311000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1139311000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 137717000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3190000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1763764000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4045826000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 103538000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9236154.00
2937.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 143125000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 834468000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 406979000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 584063000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 244471000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1886773000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Payables: 1138590000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70136000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2937.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 348347000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1873639000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9236200.00
2937.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4624336000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4045826000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8952362000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5763647000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1784639000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4627526000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4324836000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2926337000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1625037000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89965000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 46.00
2937.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 103000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 81905000.00
2937.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3326226000.00
2937.T income_statement (annual, 2025-03-31) — +Operating Expense: 5943649000.00
2937.T income_statement (annual, 2025-03-31) — +Total Revenue: 19467260000.00
2937.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1098952000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1098952000.00
2937.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1995898000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1995898000.00
2937.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2438294000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2438294000.00
2937.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1300233000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1300233000.00
2937.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 37014000.00
2937.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9238000.00
2937.T income_statement (annual, 2025-03-31) — Basic EPS: 37.93
2937.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2660149000.00
2937.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2330778000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2330778000.00
2937.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -232298000.00
2937.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 93184000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93184000.00
2937.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1135327000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1135327000.00
2937.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1936046000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1936046000.00
2937.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1936046000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1936046000.00
2937.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -323057000.00
2937.T cash_flow (annual, 2025-03-31) — Change In Inventory: -355762000.00
2937.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9194000.00
2937.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -84227000.00
2937.T cash_flow (annual, 2025-03-31) — Change In Payable: -171526000.00
2937.T cash_flow (annual, 2025-03-31) — Change In Receivables: 236164000.00
2937.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -357089000.00
2937.T cash_flow (annual, 2025-03-31) — Changes In Cash: -752746000.00
2937.T balance_sheet (annual, 2025-03-31) — Common Stock: 1135327000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1135327000.00
2937.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4957730000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4957730000.00
2937.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2345000.00
2937.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 34225000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34225000.00
2937.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12687615000.00
2937.T balance_sheet (annual, 2025-03-31) — Current Assets: 6123073000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6123073000.00
2937.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 22822000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22822000.00
2937.T balance_sheet (annual, 2025-03-31) — Current Debt: 640203000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 640203000.00
2937.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 663025000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 663025000.00
2937.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2724493000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2724493000.00
2937.T balance_sheet (annual, 2025-03-31) — Current Provisions: 14924000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14924000.00
2937.T cash_flow (annual, 2025-03-31) — Depreciation: 307396000.00
2937.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 344410000.00
2937.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9238000.00
2937.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.93
2937.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 350434000.00
2937.T income_statement (annual, 2025-03-31) — EBIT: 664481000.00
2937.T income_statement (annual, 2025-03-31) — EBITDA: 1008891000.00
2937.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 28643000.00
2937.T cash_flow (annual, 2025-03-31) — End Cash Position: 1936046000.00
2937.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -244162000.00
2937.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1579534000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1579534000.00
2937.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15140000.00
2937.T balance_sheet (annual, 2025-03-31) — Goodwill: 167996000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 167996000.00
2937.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 851194000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 851194000.00
2937.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1995898000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1995898000.00
2937.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4189667000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4189667000.00
2937.T income_statement (annual, 2025-03-31) — Gross Profit: 6779644000.00
2937.T income_statement (annual, 2025-03-31) — Interest Expense: 11018000.00
2937.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11018000.00
2937.T income_statement (annual, 2025-03-31) — Interest Income: 1283000.00
2937.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1283000.00
2937.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12607000.00
2937.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 223000.00
2937.T balance_sheet (annual, 2025-03-31) — Inventory: 2008425000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2008425000.00
2937.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6615693000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6615693000.00
2937.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -756022000.00
2937.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 55394000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 55394000.00
2937.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2345000.00
2937.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
2937.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 490532000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 490532000.00
2937.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 70362000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 70362000.00
2937.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1017760000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1017760000.00
2937.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1088122000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1088122000.00
2937.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
2937.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -240184000.00
2937.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 184451000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 184451000.00
2937.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 682740000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 682740000.00
2937.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3442000.00