speb/financial-data huggingface dataset:
7461.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 49788000.00
7461.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4285488000.00
7461.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 81585000.00
7461.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 92778000.00
7461.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -40000000.00
7461.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4000000.00
7461.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 283017000.00
7461.T balance_sheet (annual, 2022-03-31) — Goodwill: 36106000.00
7461.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 139029000.00
7461.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2063419000.00
7461.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13261990000.00
7461.T income_statement (annual, 2022-03-31) — Gross Profit: 9879133000.00
7461.T income_statement (annual, 2022-03-31) — Interest Expense: 15888000.00
7461.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15888000.00
7461.T income_statement (annual, 2022-03-31) — Interest Income: 2370000.00
7461.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2370000.00
7461.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16857000.00
7461.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24259000.00
7461.T balance_sheet (annual, 2022-03-31) — Inventory: 4304593000.00
7461.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18171549000.00
7461.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1005227000.00
7461.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 782620000.00
7461.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7461.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4321000000.00
7461.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 23273000.00
7461.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2120000000.00
7461.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2143273000.00
7461.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7461.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -697500000.00
7461.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 423458000.00
7461.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2188989000.00
7461.T income_statement (annual, 2022-03-31) — Minority Interests: -304409000.00
7461.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 40000000.00
7461.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -43000.00
7461.T balance_sheet (annual, 2022-03-31) — Net Debt: 1632453000.00
7461.T income_statement (annual, 2022-03-31) — Net Income: 1191833000.00
7461.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1191833000.00
7461.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1496243000.00
7461.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1191833000.00
7461.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1191833000.00
7461.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2278657000.00
7461.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1496243000.00
7461.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29985000.00
7461.T income_statement (annual, 2022-03-31) — Net Interest Income: -13518000.00
7461.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1162000.00
7461.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 409500000.00
7461.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -697500000.00
7461.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13518000.00
7461.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100002000.00
7461.T balance_sheet (annual, 2022-03-31) — Net PPE: 13261992000.00
7461.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1018288000.00
7461.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1107000000.00
7461.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13045520000.00
7461.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 513823000.00
7461.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 175708000.00
7461.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 333679000.00
7461.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3075815000.00
7461.T income_statement (annual, 2022-03-31) — Normalized Income: 1168181657.00
7461.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1173876000.00
7461.T income_statement (annual, 2022-03-31) — Operating Income: 2097368000.00
7461.T income_statement (annual, 2022-03-31) — Operating Revenue: 34342982000.00
7461.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14833000.00
7461.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 358195000.00
7461.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1182309000.00
7461.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 102923000.00
7461.T balance_sheet (annual, 2022-03-31) — Other Inventories: 19105000.00
7461.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8371000.00
7461.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 548401000.00
7461.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 497050000.00
7461.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 136922000.00
7461.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3302106000.00
7461.T balance_sheet (annual, 2022-03-31) — Other Properties: 466829000.00
7461.T income_statement (annual, 2022-03-31) — Other Special Charges: -35999000.00
7461.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7461.T balance_sheet (annual, 2022-03-31) — Payables: 2142512000.00
7461.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185006000.00
7461.T income_statement (annual, 2022-03-31) — Pretax Income: 2278657000.00
7461.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7461.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29985000.00
7461.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3838000.00
7461.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1051113000.00
7461.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24463849000.00
7461.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 817269000.00
7461.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -697500000.00
7461.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -43000.00
7461.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11360252000.00
7461.T cash_flow (annual, 2022-03-31) — Sale Of Business: 40000000.00
7461.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5000000.00
7461.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 32825000.00
7461.T income_statement (annual, 2022-03-31) — Selling General And Administration: 283017000.00
7461.T balance_sheet (annual, 2022-03-31) — Share Issued: 15180000.00
7461.T income_statement (annual, 2022-03-31) — Special Income Charges: 35999000.00
7461.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13184549000.00
7461.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13045520000.00
7461.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12347657.00
7461.T income_statement (annual, 2022-03-31) — Tax Provision: 782414000.00
7461.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7461.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -937471000.00
7461.T balance_sheet (annual, 2022-03-31) — Total Assets: 25339382000.00
7461.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15304549000.00
7461.T balance_sheet (annual, 2022-03-31) — Total Debt: 5026122000.00
7461.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15373538000.00
7461.T income_statement (annual, 2022-03-31) — Total Expenses: 32245614000.00
7461.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9965844000.00
7461.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15258624000.00
7461.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3573168000.00
7461.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2097366000.00
7461.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 415852000.00
7461.T income_statement (annual, 2022-03-31) — Total Unusual Items: 35999000.00
7461.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 35999000.00
7461.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 347000.00
7461.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 133001000.00
7461.T balance_sheet (annual, 2022-03-31) — Working Capital: 3688078000.00
7461.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7461.T income_statement (annual, 2023-03-31) — +Operating Expense: 8107738000.00
7461.T income_statement (annual, 2023-03-31) — +Total Revenue: 35143560000.00
7461.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1744689000.00
7461.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2139979000.00
7461.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 834427000.00
7461.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36106000.00
7461.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 849694000.00
7461.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14832737.00
7461.T income_statement (annual, 2023-03-31) — Basic EPS: 87.47
7461.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3341712000.00
7461.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8329715000.00
7461.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -731432000.00
7461.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33960000.00
7461.T balance_sheet (annual, 2023-03-31) — Capital Stock: 793350000.00
7461.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3380794000.00
7461.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3380794000.00
7461.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -193174000.00
7461.T cash_flow (annual, 2023-03-31) — Change In Inventory: -656445000.00
7461.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -111301000.00
7461.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 62523000.00
7461.T cash_flow (annual, 2023-03-31) — Change In Payable: 127329000.00
7461.T cash_flow (annual, 2023-03-31) — Change In Receivables: -88924000.00
7461.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -647306000.00
7461.T cash_flow (annual, 2023-03-31) — Changes In Cash: 25624000.00
7461.T balance_sheet (annual, 2023-03-31) — Common Stock: 793350000.00
7461.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14343140000.00
7461.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -28000.00
7461.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14175000.00
7461.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24841360000.00
7461.T balance_sheet (annual, 2023-03-31) — Current Assets: 10929276000.00
7461.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15357000.00
7461.T balance_sheet (annual, 2023-03-31) — Current Debt: 2120000000.00
7461.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2135357000.00
7461.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5974477000.00
7461.T cash_flow (annual, 2023-03-31) — Depreciation: 814049000.00
7461.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 850155000.00
7461.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 725309000.00
7461.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 725309000.00
7461.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14832737.00
7461.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.47
7461.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1297432000.00
7461.T income_statement (annual, 2023-03-31) — EBIT: 2518497000.00
7461.T income_statement (annual, 2023-03-31) — EBITDA: 3368652000.00
7461.T cash_flow (annual, 2023-03-31) — End Cash Position: 3367335000.00
7461.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1233985000.00
7461.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4924657000.00
7461.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 81585000.00
7461.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1169990000.00
7461.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7461.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7755000.00
7461.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 289965000.00
7461.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7461.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 180350000.00
7461.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2139979000.00
7461.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13050837000.00
7461.T income_statement (annual, 2023-03-31) — Gross Profit: 10302200000.00
7461.T income_statement (annual, 2023-03-31) — Interest Expense: 13899000.00
7461.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13899000.00
7461.T income_statement (annual, 2023-03-31) — Interest Income: 2229000.00
7461.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2229000.00
7461.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13898000.00
7461.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27117000.00
7461.T balance_sheet (annual, 2023-03-31) — Inventory: 4961039000.00
7461.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18353140000.00
7461.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -641813000.00
7461.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 849694000.00
7461.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
7461.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4290718000.00
7461.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18603000.00
7461.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1890000000.00
7461.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1908603000.00
7461.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
7461.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -710000000.00
7461.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 424654000.00
7461.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2466055000.00
7461.T income_statement (annual, 2023-03-31) — Minority Interests: -324129000.00
7461.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7461.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -28000.00
7461.T balance_sheet (annual, 2023-03-31) — Net Debt: 629206000.00
7461.T income_statement (annual, 2023-03-31) — Net Income: 1297432000.00
7461.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1297432000.00
7461.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1621562000.00
7461.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1297432000.00
7461.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1297432000.00
7461.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2504598000.00
7461.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1621562000.00
7461.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -108640000.00
7461.T income_statement (annual, 2023-03-31) — Net Interest Income: -11670000.00
7461.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9642000.00
7461.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -977000000.00
7461.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -110000000.00
7461.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11670000.00
7461.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7461.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
7461.T balance_sheet (annual, 2023-03-31) — Net PPE: 13050842000.00
7461.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -543847000.00
7461.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -867000000.00
7461.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14162790000.00
7461.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 550090000.00
7461.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 199086000.00
7461.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 358592000.00
7461.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3220930000.00
7461.T income_statement (annual, 2023-03-31) — Normalized Income: 1201855866.00
7461.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1901422000.00
7461.T income_statement (annual, 2023-03-31) — Operating Income: 2194462000.00
7461.T income_statement (annual, 2023-03-31) — Operating Revenue: 35143560000.00
7461.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14833000.00
7461.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7461.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 447464000.00
7461.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1354097000.00
7461.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 180350000.00
7461.T balance_sheet (annual, 2023-03-31) — Other Inventories: 36382000.00
7461.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -153185000.00
7461.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 593754000.00
7461.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 490050000.00
7461.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 149199000.00
7461.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3460907000.00
7461.T balance_sheet (annual, 2023-03-31) — Other Properties: 416229000.00
7461.T income_statement (annual, 2023-03-31) — Other Special Charges: -147722000.00
7461.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7461.T balance_sheet (annual, 2023-03-31) — Payables: 2283513000.00
7461.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201510000.00
7461.T income_statement (annual, 2023-03-31) — Pretax Income: 2504598000.00
7461.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7461.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -108640000.00
7461.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4500000.00
7461.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -622792000.00
7461.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24841360000.00
7461.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 850155000.00
7461.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -710000000.00
7461.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -28000.00
7461.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12464859000.00
7461.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7461.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14142000.00
7461.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 78945000.00
7461.T income_statement (annual, 2023-03-31) — Selling General And Administration: 289965000.00
7461.T balance_sheet (annual, 2023-03-31) — Share Issued: 15180000.00
7461.T income_statement (annual, 2023-03-31) — Special Income Charges: 147722000.00
7461.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14343140000.00
7461.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14162790000.00
7461.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 52145866.00
7461.T income_statement (annual, 2023-03-31) — Tax Provision: 883036000.00
7461.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
7461.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -798271000.00
7461.T balance_sheet (annual, 2023-03-31) — Total Assets: 26164657000.00
7461.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16233140000.00
7461.T balance_sheet (annual, 2023-03-31) — Total Debt: 4043960000.00
7461.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16809195000.00
7461.T income_statement (annual, 2023-03-31) — Total Expenses: 32949098000.00
7461.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9355462000.00
7461.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15235378000.00
7461.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3380985000.00
7461.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2194458000.00
7461.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 538824000.00
7461.T income_statement (annual, 2023-03-31) — Total Unusual Items: 147722000.00
7461.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 147722000.00
7461.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 347000.00
7461.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 133029000.00
7461.T balance_sheet (annual, 2023-03-31) — Working Capital: 4954799000.00
7461.T income_statement (annual, 2024-03-31) — +Operating Expense: 8234776000.00
7461.T income_statement (annual, 2024-03-31) — +Total Revenue: 33993703000.00
7461.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1570682000.00
7461.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1982673000.00
7461.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 834427000.00
7461.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7461.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1071405000.00
7461.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14832688.00
7461.T income_statement (annual, 2024-03-31) — Basic EPS: 69.55
7461.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3367335000.00
7461.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7784371000.00
7461.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1121108000.00
7461.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31800000.00
7461.T balance_sheet (annual, 2024-03-31) — Capital Stock: 793350000.00
7461.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3878297000.00
7461.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3878297000.00
7461.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -207732000.00
7461.T cash_flow (annual, 2024-03-31) — Change In Inventory: 120696000.00
7461.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -22224000.00
7461.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 40186000.00
7461.T cash_flow (annual, 2024-03-31) — Change In Payable: -199655000.00
7461.T cash_flow (annual, 2024-03-31) — Change In Receivables: 216230000.00
7461.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 176276000.00
7461.T cash_flow (annual, 2024-03-31) — Changes In Cash: 496707000.00
7461.T balance_sheet (annual, 2024-03-31) — Common Stock: 793350000.00
7461.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15328160000.00
7461.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -13000.00
7461.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 365935000.00
7461.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23944708000.00
7461.T balance_sheet (annual, 2024-03-31) — Current Assets: 11108712000.00
7461.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12468000.00
7461.T balance_sheet (annual, 2024-03-31) — Current Debt: 2720000000.00
7461.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2732468000.00
7461.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6130983000.00
7461.T cash_flow (annual, 2024-03-31) — Depreciation: 816507000.00
7461.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 816507000.00
7461.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 705281000.00
7461.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 705281000.00
7461.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14832688.00
7461.T income_statement (annual, 2024-03-31) — Diluted EPS: 69.55
7461.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1031676000.00
7461.T income_statement (annual, 2024-03-31) — EBIT: 1997802000.00
7461.T income_statement (annual, 2024-03-31) — EBITDA: 2814309000.00
7461.T cash_flow (annual, 2024-03-31) — End Cash Position: 3864043000.00
7461.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -401207000.00
7461.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4812431000.00
7461.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 81585000.00
7461.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 885396000.00
7461.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -973000.00
7461.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 271219000.00
7461.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 434865000.00
7461.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1982673000.00
7461.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13116465000.00
7461.T income_statement (annual, 2024-03-31) — Gross Profit: 10048995000.00
7461.T income_statement (annual, 2024-03-31) — Interest Expense: 11709000.00
7461.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11709000.00
7461.T income_statement (annual, 2024-03-31) — Interest Income: 2190000.00
7461.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2190000.00
7461.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12055000.00
7461.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 27932000.00
7461.T balance_sheet (annual, 2024-03-31) — Inventory: 4840342000.00
7461.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19208160000.00
7461.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1108590000.00
7461.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1071405000.00
7461.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7461.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4425091000.00
7461.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19332000.00
7461.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1160000000.00
7461.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1179332000.00
7461.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7461.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -730000000.00
7461.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 425854000.00
7461.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2657306000.00
7461.T income_statement (annual, 2024-03-31) — Minority Interests: -238219000.00
7461.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -13000.00
7461.T balance_sheet (annual, 2024-03-31) — Net Debt: 1703000.00
7461.T income_statement (annual, 2024-03-31) — Net Income: 1031676000.00
7461.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1031676000.00
7461.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1269895000.00
7461.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1031676000.00
7461.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031676000.00
7461.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1986093000.00
7461.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1269895000.00
7461.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -292460000.00
7461.T income_statement (annual, 2024-03-31) — Net Interest Income: -9519000.00
7461.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10105000.00
7461.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -130000000.00
7461.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -730000000.00
7461.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9519000.00
7461.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7461.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
7461.T balance_sheet (annual, 2024-03-31) — Net PPE: 13116467000.00
7461.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -827029000.00
7461.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 600000000.00
7461.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14893295000.00
7461.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 573088000.00
7461.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 320376000.00
7461.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368499000.00
7461.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2811561000.00
7461.T income_statement (annual, 2024-03-31) — Normalized Income: 1029920028.00
7461.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2006504000.00
7461.T income_statement (annual, 2024-03-31) — Operating Income: 1814219000.00
7461.T income_statement (annual, 2024-03-31) — Operating Revenue: 33993703000.00
7461.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14832679.00
7461.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7461.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 407400000.00
7461.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1368021000.00
7461.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 434865000.00
7461.T balance_sheet (annual, 2024-03-31) — Other Inventories: 27911000.00
7461.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17997000.00
7461.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 596391000.00
7461.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 499194000.00
7461.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 152904000.00
7461.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3544391000.00
7461.T balance_sheet (annual, 2024-03-31) — Other Properties: 541068000.00
7461.T income_statement (annual, 2024-03-31) — Other Special Charges: -2748000.00
7461.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7461.T balance_sheet (annual, 2024-03-31) — Payables: 1821549000.00
7461.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208945000.00
7461.T income_statement (annual, 2024-03-31) — Pretax Income: 1986093000.00
7461.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7461.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -292460000.00
7461.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5031000.00
7461.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -828648000.00
7461.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23944708000.00
7461.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 816507000.00
7461.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -730000000.00
7461.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -13000.00
7461.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13288878000.00
7461.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 15136000.00
7461.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1619000.00
7461.T income_statement (annual, 2024-03-31) — Selling General And Administration: 271219000.00
7461.T balance_sheet (annual, 2024-03-31) — Share Issued: 15180000.00
7461.T income_statement (annual, 2024-03-31) — Special Income Charges: 2748000.00
7461.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15328160000.00
7461.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14893295000.00
7461.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 992028.00
7461.T income_statement (annual, 2024-03-31) — Tax Provision: 716198000.00
7461.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
7461.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -971055000.00
7461.T balance_sheet (annual, 2024-03-31) — Total Assets: 26909704000.00
7461.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16488160000.00
7461.T balance_sheet (annual, 2024-03-31) — Total Debt: 3911800000.00
7461.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17985466000.00
7461.T income_statement (annual, 2024-03-31) — Total Expenses: 32179484000.00
7461.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8924238000.00
7461.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15800988000.00
7461.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2793255000.00
7461.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1814217000.00
7461.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 250867000.00
7461.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2748000.00
7461.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2748000.00
7461.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 347321.00
7461.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 133042000.00
7461.T balance_sheet (annual, 2024-03-31) — Working Capital: 4977729000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2531185000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2975128000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 834427000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8286361000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 793350000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3599111000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3599111000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 793350000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15665686000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12625637000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3262000000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3262000000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8507724000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5508472000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 81585000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 393211000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2975128000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14125046000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5546228000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19722686000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2984227000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 795000000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 795000000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 455110000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2773857000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 457889000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14125047000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15272475000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 372052000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14832679.00
7461.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 505170000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1941899000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 393211000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 37756000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2244070000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 818537000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2854458000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Payables: 3037372000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 266453000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7461.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13665666000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15180000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15665686000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15272475000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29387966000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16460686000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4057000000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18439543000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10948423000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16762328000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2440699000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 506187000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 347321.00
7461.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 133042000.00
7461.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4117913000.00
7461.T income_statement (annual, 2025-03-31) — +Operating Expense: 8934276000.00
7461.T income_statement (annual, 2025-03-31) — +Total Revenue: 36249862000.00
7461.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1768262000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1768262000.00
7461.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2986738000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2986738000.00
7461.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 834427000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 834427000.00
7461.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1033398000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1033398000.00
7461.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14832679.00
7461.T income_statement (annual, 2025-03-31) — Basic EPS: 79.84
7461.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3864043000.00
7461.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9833978000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9833978000.00
7461.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3946589000.00
7461.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 67473000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67473000.00
7461.T balance_sheet (annual, 2025-03-31) — Capital Stock: 793350000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 793350000.00
7461.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3759238000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3759238000.00
7461.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3759238000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3759238000.00
7461.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -207618000.00
7461.T cash_flow (annual, 2025-03-31) — Change In Inventory: -550941000.00
7461.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 141937000.00
7461.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 302708000.00
7461.T cash_flow (annual, 2025-03-31) — Change In Payable: -27499000.00
7461.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1074928000.00
7461.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1164795000.00
7461.T cash_flow (annual, 2025-03-31) — Changes In Cash: -119657000.00
7461.T balance_sheet (annual, 2025-03-31) — Common Stock: 793350000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 793350000.00
7461.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16261001000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16261001000.00
7461.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7461.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1138538000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1138538000.00
7461.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25367060000.00
7461.T balance_sheet (annual, 2025-03-31) — Current Assets: 12725881000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12725881000.00
7461.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16234000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16234000.00
7461.T balance_sheet (annual, 2025-03-31) — Current Debt: 3998200000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3998200000.00
7461.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4014434000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4014434000.00
7461.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7927251000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7927251000.00
7461.T cash_flow (annual, 2025-03-31) — Depreciation: 1055488000.00
7461.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1055488000.00
7461.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 810229000.00
7461.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 810229000.00
7461.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14832679.00
7461.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.84
7461.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1184211000.00
7461.T income_statement (annual, 2025-03-31) — EBIT: 2101010000.00
7461.T income_statement (annual, 2025-03-31) — EBITDA: 3156498000.00
7461.T cash_flow (annual, 2025-03-31) — End Cash Position: 3744387000.00
7461.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2400182000.00
7461.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5363066000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5363066000.00
7461.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 76722000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 76722000.00
7461.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2537789000.00
7461.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4037000.00
7461.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 276089000.00
7461.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 369140000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 369140000.00
7461.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2986738000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2986738000.00
7461.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16047902000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16047902000.00
7461.T income_statement (annual, 2025-03-31) — Gross Profit: 10882801000.00
7461.T income_statement (annual, 2025-03-31) — Interest Expense: 26728000.00
7461.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26728000.00
7461.T income_statement (annual, 2025-03-31) — Interest Income: 2421000.00
7461.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2421000.00
7461.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24647000.00
7461.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 33378000.00
7461.T balance_sheet (annual, 2025-03-31) — Inventory: 5391283000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5391283000.00
7461.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22801701000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22801701000.00
7461.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3928639000.00
7461.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1033398000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1033398000.00
7461.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2300000000.00
7461.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4426116000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4426116000.00
7461.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 51239000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51239000.00
7461.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2542500000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2542500000.00
7461.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2593739000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2593739000.00
7461.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2300000000.00
7461.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -787500000.00
7461.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 598980000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 598980000.00
7461.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2833918000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2833918000.00
7461.T income_statement (annual, 2025-03-31) — Minority Interests: -211891000.00
7461.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7461.T balance_sheet (annual, 2025-03-31) — Net Debt: 2781462000.00
7461.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2781462000.00
7461.T income_statement (annual, 2025-03-31) — Net Income: 1184211000.00
7461.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1184211000.00
7461.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1396103000.00
7461.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1184211000.00
7461.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1184211000.00