speb/financial-data huggingface dataset:
2653.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 587000000.00
2653.T income_statement (annual, 2026-02-28) — Basic Average Shares: 31386669.00
2653.T income_statement (annual, 2026-02-28) — Basic EPS: 190.24
2653.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 7638000000.00
2653.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 150477000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 150477000000.00
2653.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -27450000000.00
2653.T balance_sheet (annual, 2026-02-28) — Capital Stock: 4915000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4915000000.00
2653.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 12558000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 12558000000.00
2653.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12558000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12558000000.00
2653.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1564000000.00
2653.T cash_flow (annual, 2026-02-28) — Change In Inventory: -789000000.00
2653.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -1318000000.00
2653.T cash_flow (annual, 2026-02-28) — Change In Payable: 6490000000.00
2653.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 2411000000.00
2653.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1409000000.00
2653.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 4454000000.00
2653.T cash_flow (annual, 2026-02-28) — Changes In Cash: 4920000000.00
2653.T balance_sheet (annual, 2026-02-28) — Common Stock: 4915000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4915000000.00
2653.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 60431000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 60431000000.00
2653.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 265000000.00
2653.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -2000000.00
2653.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1246000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1246000000.00
2653.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 387268000000.00
2653.T balance_sheet (annual, 2026-02-28) — Current Assets: 61824000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 61824000000.00
2653.T balance_sheet (annual, 2026-02-28) — Current Debt: 10818000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 10818000000.00
2653.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 10818000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 10818000000.00
2653.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 94806000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 94806000000.00
2653.T balance_sheet (annual, 2026-02-28) — Current Provisions: 1694000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1694000000.00
2653.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 3721000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 3721000000.00
2653.T cash_flow (annual, 2026-02-28) — Depreciation: 7470000000.00
2653.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 7470000000.00
2653.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 7470000000.00
2653.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 7470000000.00
2653.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 31434588.00
2653.T income_statement (annual, 2026-02-28) — Diluted EPS: 189.95
2653.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5971000000.00
2653.T income_statement (annual, 2026-02-28) — EBIT: 9258000000.00
2653.T income_statement (annual, 2026-02-28) — EBITDA: 16728000000.00
2653.T cash_flow (annual, 2026-02-28) — End Cash Position: 12558000000.00
2653.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 9983000000.00
2653.T balance_sheet (annual, 2026-02-28) — Finished Goods: 29712000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 29712000000.00
2653.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -3750000000.00
2653.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 69000000.00
2653.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 15110000000.00
2653.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 217000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 217000000.00
2653.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3844000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3844000000.00
2653.T balance_sheet (annual, 2026-02-28) — Gross PPE: 253593000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 253593000000.00
2653.T income_statement (annual, 2026-02-28) — Gross Profit: 159877000000.00
2653.T income_statement (annual, 2026-02-28) — Interest Expense: 559000000.00
2653.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 559000000.00
2653.T income_statement (annual, 2026-02-28) — Interest Income: 38000000.00
2653.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 38000000.00
2653.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -558000000.00
2653.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 43000000.00
2653.T balance_sheet (annual, 2026-02-28) — Inventory: 29712000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Inventory: 29712000000.00
2653.T balance_sheet (annual, 2026-02-28) — Invested Capital: 108031000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 108031000000.00
2653.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -28763000000.00
2653.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 587000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 587000000.00
2653.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 265000000.00
2653.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 27200000000.00
2653.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 59832000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 59832000000.00
2653.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 36782000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 36782000000.00
2653.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 36782000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 36782000000.00
2653.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 27200000000.00
2653.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -15691000000.00
2653.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 4031000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 4031000000.00
2653.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 42038000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 42038000000.00
2653.T balance_sheet (annual, 2026-02-28) — Minority Interest: 135000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 135000000.00
2653.T income_statement (annual, 2026-02-28) — Minority Interests: 509000000.00
2653.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 263000000.00
2653.T balance_sheet (annual, 2026-02-28) — Net Debt: 35042000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 35042000000.00
2653.T income_statement (annual, 2026-02-28) — Net Income: 5971000000.00
2653.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5971000000.00
2653.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5462000000.00
2653.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5971000000.00
2653.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5971000000.00
2653.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 8699000000.00
2653.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5462000000.00
2653.T income_statement (annual, 2026-02-28) — Net Interest Income: -521000000.00
2653.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 11309000000.00
2653.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 11509000000.00
2653.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -521000000.00
2653.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
2653.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 858000000.00
2653.T balance_sheet (annual, 2026-02-28) — Net PPE: 118329000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 118329000000.00
2653.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -27431000000.00
2653.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -200000000.00
2653.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 60214000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 60214000000.00
2653.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 6541000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 6541000000.00
2653.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 15195000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 15195000000.00
2653.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 19416000000.00
2653.T income_statement (annual, 2026-02-28) — Normalized Income: 7659064000.00
2653.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 23700000000.00
2653.T income_statement (annual, 2026-02-28) — Operating Income: 10754000000.00
2653.T income_statement (annual, 2026-02-28) — Operating Revenue: 547144000000.00
2653.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 34181024.00
2653.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 34181024.00
2653.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1807000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1807000000.00
2653.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 19083000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 19083000000.00
2653.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 121000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 121000000.00
2653.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 2137000000.00
2653.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 15000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 15000000.00
2653.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 10247000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 10247000000.00
2653.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1147000000.00
2653.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 19716000000.00
2653.T balance_sheet (annual, 2026-02-28) — Other Payable: 13451000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 13451000000.00
2653.T balance_sheet (annual, 2026-02-28) — Other Receivables: 12324000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 12324000000.00
2653.T income_statement (annual, 2026-02-28) — Other Special Charges: 917000000.00
2653.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2653.T balance_sheet (annual, 2026-02-28) — Payables: 61264000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Payables: 61264000000.00
2653.T cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: 660000000.00
2653.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1947000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1947000000.00
2653.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 1579000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1579000000.00
2653.T income_statement (annual, 2026-02-28) — Pretax Income: 8699000000.00
2653.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2653.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2653.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -27450000000.00
2653.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 387268000000.00
2653.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 7470000000.00
2653.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 20683000000.00
2653.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 20683000000.00
2653.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -15691000000.00
2653.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2000000.00
2653.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 44466000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 44466000000.00
2653.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 19000000.00
2653.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 14196000000.00
2653.T income_statement (annual, 2026-02-28) — Selling General And Administration: 29306000000.00
2653.T balance_sheet (annual, 2026-02-28) — Share Issued: 34833558.00
2653.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 34833558.00
2653.T income_statement (annual, 2026-02-28) — Special Income Charges: -2688000000.00
2653.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 60431000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 60431000000.00
2653.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 60214000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 60214000000.00
2653.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -999936000.00
2653.T income_statement (annual, 2026-02-28) — Tax Provision: 3237000000.00
2653.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
2653.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1196000000.00
2653.T balance_sheet (annual, 2026-02-28) — Total Assets: 206432000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 206432000000.00
2653.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 97213000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 97213000000.00
2653.T balance_sheet (annual, 2026-02-28) — Total Debt: 47600000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 47600000000.00
2653.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 60566000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 60566000000.00
2653.T income_statement (annual, 2026-02-28) — Total Expenses: 536391000000.00
2653.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 145866000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 145866000000.00
2653.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 144605000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 144605000000.00
2653.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 51060000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 51060000000.00
2653.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 10748000000.00
2653.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2738000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2738000000.00
2653.T income_statement (annual, 2026-02-28) — Total Unusual Items: -2688000000.00
2653.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2688000000.00
2653.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 652534.00
2653.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 652534.00
2653.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1426000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1426000000.00
2653.T balance_sheet (annual, 2026-02-28) — Working Capital: -32982000000.00
2653.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -32982000000.00
2653.T income_statement (annual, 2026-02-28) — Write Off: 1771000000.00
2653.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 34187127.00
2653.T income_statement (quarterly, 2026-05-31) — Basic EPS: 13.99
2653.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 34240688.00
2653.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 13.96
2654.T income_statement (annual, 2022-03-31) — +Operating Expense: 3140997000.00
2654.T income_statement (annual, 2022-03-31) — +Total Revenue: 18841240000.00
2654.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 531571000.00
2654.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1929608000.00
2654.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -655293000.00
2654.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 960000.00
2654.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13680000.00
2654.T income_statement (annual, 2022-03-31) — Basic EPS: 25.42
2654.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4708552000.00
2654.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 382039000.00
2654.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -44307000.00
2654.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 171856000.00
2654.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2323272000.00
2654.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4617956000.00
2654.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4617956000.00
2654.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -119690000.00
2654.T cash_flow (annual, 2022-03-31) — Change In Inventory: -23162000.00
2654.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -112450000.00
2654.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -145136000.00
2654.T cash_flow (annual, 2022-03-31) — Change In Payable: -80889000.00
2654.T cash_flow (annual, 2022-03-31) — Change In Receivables: 97775000.00
2654.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -209567000.00
2654.T cash_flow (annual, 2022-03-31) — Changes In Cash: -176895000.00
2654.T balance_sheet (annual, 2022-03-31) — Common Stock: 2323272000.00
2654.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6187858000.00
2654.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -265625000.00
2654.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1818000.00
2654.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15164123000.00
2654.T balance_sheet (annual, 2022-03-31) — Current Assets: 7480768000.00
2654.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 48134000.00
2654.T balance_sheet (annual, 2022-03-31) — Current Debt: 16840000.00
2654.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 64974000.00
2654.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2063689000.00
2654.T cash_flow (annual, 2022-03-31) — Depreciation: 93347000.00
2654.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 93347000.00
2654.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.42
2654.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 347696000.00
2654.T income_statement (annual, 2022-03-31) — EBIT: 639210000.00
2654.T income_statement (annual, 2022-03-31) — EBITDA: 732557000.00
2654.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16273000.00
2654.T cash_flow (annual, 2022-03-31) — End Cash Position: 4547931000.00
2654.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -428938000.00
2654.T balance_sheet (annual, 2022-03-31) — Finished Goods: 284667000.00
2654.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 151832000.00
2654.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -65362000.00
2654.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000.00
2654.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19716000.00
2654.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1929608000.00
2654.T balance_sheet (annual, 2022-03-31) — Gross PPE: 852967000.00
2654.T income_statement (annual, 2022-03-31) — Gross Profit: 3677116000.00
2654.T income_statement (annual, 2022-03-31) — Interest Expense: 3805000.00
2654.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3805000.00
2654.T income_statement (annual, 2022-03-31) — Interest Income: 6749000.00
2654.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6749000.00
2654.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3805000.00
2654.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1177000.00
2654.T balance_sheet (annual, 2022-03-31) — Inventory: 297545000.00
2654.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6204698000.00
2654.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 55904000.00
2654.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 960000.00
2654.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6510000.00
2654.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 123722000.00
2654.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 123722000.00
2654.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 251159000.00
2654.T balance_sheet (annual, 2022-03-31) — Minority Interest: 38328000.00
2654.T income_statement (annual, 2022-03-31) — Minority Interests: 8916000.00
2654.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 33701000.00
2654.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -265625000.00
2654.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3383000.00
2654.T income_statement (annual, 2022-03-31) — Net Income: 347696000.00
2654.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 347696000.00
2654.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 338780000.00
2654.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 347696000.00
2654.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 347696000.00
2654.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 635405000.00
2654.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 338780000.00
2654.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -152000.00
2654.T income_statement (annual, 2022-03-31) — Net Interest Income: 2944000.00
2654.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000.00
2654.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6510000.00
2654.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2944000.00
2654.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2654.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 74687000.00
2654.T balance_sheet (annual, 2022-03-31) — Net PPE: 197674000.00
2654.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -44153000.00
2654.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6510000.00
2654.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6168142000.00
2654.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 92205000.00
2654.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 232052000.00
2654.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 484150000.00
2654.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 709447000.00
2654.T income_statement (annual, 2022-03-31) — Normalized Income: 329947520.00
2654.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 196139000.00
2654.T income_statement (annual, 2022-03-31) — Operating Income: 536119000.00
2654.T income_statement (annual, 2022-03-31) — Operating Revenue: 18841240000.00
2654.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13465175.00
2654.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2654.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 635659000.00
2654.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 546718000.00
2654.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19716000.00
2654.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2866000.00
2654.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3282000.00
2654.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
2654.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 56914000.00
2654.T balance_sheet (annual, 2022-03-31) — Other Payable: 666248000.00
2654.T balance_sheet (annual, 2022-03-31) — Other Properties: 217951000.00
2654.T balance_sheet (annual, 2022-03-31) — Other Receivables: 465880000.00
2654.T income_statement (annual, 2022-03-31) — Other Special Charges: -65050000.00
2654.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2654.T balance_sheet (annual, 2022-03-31) — Payables: 1235067000.00
2654.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216930000.00
2654.T income_statement (annual, 2022-03-31) — Pretax Income: 635405000.00
2654.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2654.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -152000.00
2654.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -70024000.00
2654.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -44155000.00
2654.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12878000.00
2654.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15164123000.00
2654.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 93347000.00
2654.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -265625000.00
2654.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4080591000.00
2654.T cash_flow (annual, 2022-03-31) — Sale Of Business: 33701000.00
2654.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 70023000.00
2654.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000.00
2654.T balance_sheet (annual, 2022-03-31) — Share Issued: 15145175.00
2654.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6510000.00
2654.T income_statement (annual, 2022-03-31) — Special Income Charges: 23110000.00
2654.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6187858000.00
2654.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6168142000.00
2654.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5361520.00
2654.T income_statement (annual, 2022-03-31) — Tax Provision: 296625000.00
2654.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2654.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -289003000.00
2654.T balance_sheet (annual, 2022-03-31) — Total Assets: 8645652000.00
2654.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6187858000.00
2654.T balance_sheet (annual, 2022-03-31) — Total Debt: 188696000.00
2654.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6226186000.00
2654.T income_statement (annual, 2022-03-31) — Total Expenses: 18305120000.00
2654.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2419466000.00
2654.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1164882000.00
2654.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 355777000.00
2654.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 536119000.00
2654.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37248000.00
2654.T income_statement (annual, 2022-03-31) — Total Unusual Items: 23110000.00
2654.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23110000.00
2654.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1680000.00
2654.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 340870000.00
2654.T balance_sheet (annual, 2022-03-31) — Working Capital: 5417079000.00
2654.T income_statement (annual, 2022-03-31) — Write Off: 41940000.00
2654.T income_statement (annual, 2023-03-31) — +Operating Expense: 3400422000.00
2654.T income_statement (annual, 2023-03-31) — +Total Revenue: 19723498000.00
2654.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 653728000.00
2654.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2026459000.00
2654.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -756335000.00
2654.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 820000.00
2654.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13464561.00
2654.T income_statement (annual, 2023-03-31) — Basic EPS: 15.18
2654.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4547931000.00
2654.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 471104000.00
2654.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -85978000.00
2654.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 103456000.00
2654.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2323272000.00
2654.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5088644000.00
2654.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5088644000.00
2654.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -115475000.00
2654.T cash_flow (annual, 2023-03-31) — Change In Inventory: -99800000.00
2654.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 357825000.00
2654.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -147516000.00
2654.T cash_flow (annual, 2023-03-31) — Change In Payable: 98793000.00
2654.T cash_flow (annual, 2023-03-31) — Change In Receivables: 89974000.00
2654.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 365220000.00
2654.T cash_flow (annual, 2023-03-31) — Changes In Cash: 456739000.00
2654.T balance_sheet (annual, 2023-03-31) — Common Stock: 2323272000.00
2654.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6273565000.00
2654.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2654.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6967000.00
2654.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15989781000.00
2654.T balance_sheet (annual, 2023-03-31) — Current Assets: 7788836000.00
2654.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 42077000.00
2654.T balance_sheet (annual, 2023-03-31) — Current Debt: 14570000.00
2654.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56647000.00
2654.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2272490000.00
2654.T cash_flow (annual, 2023-03-31) — Depreciation: 88950000.00
2654.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 88950000.00
2654.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13464561.00
2654.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.18
2654.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 204400000.00
2654.T income_statement (annual, 2023-03-31) — EBIT: 429765000.00
2654.T income_statement (annual, 2023-03-31) — EBITDA: 518715000.00
2654.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13946000.00
2654.T cash_flow (annual, 2023-03-31) — End Cash Position: 5018617000.00
2654.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -184589000.00
2654.T balance_sheet (annual, 2023-03-31) — Finished Goods: 388332000.00
2654.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 576751000.00
2654.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26266000.00
2654.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6834000.00
2654.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11467000.00
2654.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2026459000.00
2654.T balance_sheet (annual, 2023-03-31) — Gross PPE: 949186000.00
2654.T income_statement (annual, 2023-03-31) — Gross Profit: 3733716000.00
2654.T income_statement (annual, 2023-03-31) — Interest Expense: 3207000.00
2654.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3207000.00
2654.T income_statement (annual, 2023-03-31) — Interest Income: 7520000.00
2654.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7520000.00
2654.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3207000.00
2654.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1432000.00
2654.T balance_sheet (annual, 2023-03-31) — Inventory: 402227000.00
2654.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6288135000.00
2654.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21401000.00
2654.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 820000.00
2654.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 61379000.00
2654.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61379000.00
2654.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 285270000.00
2654.T balance_sheet (annual, 2023-03-31) — Minority Interest: 42241000.00
2654.T income_statement (annual, 2023-03-31) — Minority Interests: -2851000.00
2654.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 48875000.00
2654.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2654.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3364000.00
2654.T income_statement (annual, 2023-03-31) — Net Income: 204400000.00
2654.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 204400000.00
2654.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 207251000.00
2654.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 204400000.00
2654.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 204400000.00
2654.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 426558000.00
2654.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 207251000.00
2654.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2654.T income_statement (annual, 2023-03-31) — Net Interest Income: 4313000.00
2654.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2000.00
2654.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2270000.00
2654.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4313000.00
2654.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2654.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17000.00
2654.T balance_sheet (annual, 2023-03-31) — Net PPE: 192850000.00
2654.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -68887000.00
2654.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2270000.00
2654.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6262098000.00
2654.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 100870000.00
2654.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 253806000.00
2654.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 459250000.00
2654.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 481830000.00
2654.T income_statement (annual, 2023-03-31) — Normalized Income: 176072320.00
2654.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 662729000.00
2654.T income_statement (annual, 2023-03-31) — Operating Income: 333294000.00
2654.T income_statement (annual, 2023-03-31) — Operating Revenue: 19723498000.00
2654.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13465175.00
2654.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2654.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 271506000.00
2654.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 571816000.00
2654.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11467000.00
2654.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12539000.00
2654.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3979000.00
2654.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
2654.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35849000.00
2654.T balance_sheet (annual, 2023-03-31) — Other Payable: 644762000.00
2654.T balance_sheet (annual, 2023-03-31) — Other Properties: 185845000.00
2654.T income_statement (annual, 2023-03-31) — Other Special Charges: -41097000.00
2654.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2654.T balance_sheet (annual, 2023-03-31) — Payables: 1427987000.00
2654.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216040000.00
2654.T income_statement (annual, 2023-03-31) — Pretax Income: 426558000.00
2654.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2654.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2654.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -70026000.00
2654.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85978000.00
2654.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13895000.00
2654.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15989781000.00
2654.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 88950000.00
2654.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2654.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4150346000.00
2654.T cash_flow (annual, 2023-03-31) — Sale Of Business: 48875000.00
2654.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 70024000.00
2654.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17091000.00
2654.T balance_sheet (annual, 2023-03-31) — Share Issued: 15145175.00
2654.T income_statement (annual, 2023-03-31) — Special Income Charges: 36885000.00
2654.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6273565000.00
2654.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6262098000.00
2654.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8557320.00
2654.T income_statement (annual, 2023-03-31) — Tax Provision: 219307000.00
2654.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2654.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -176023000.00
2654.T balance_sheet (annual, 2023-03-31) — Total Assets: 8903483000.00
2654.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6273565000.00
2654.T balance_sheet (annual, 2023-03-31) — Total Debt: 118026000.00
2654.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6315806000.00
2654.T income_statement (annual, 2023-03-31) — Total Expenses: 19390203000.00
2654.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2587677000.00
2654.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1114644000.00
2654.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 315187000.00
2654.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 333293000.00
2654.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 129497000.00
2654.T income_statement (annual, 2023-03-31) — Total Unusual Items: 36885000.00
2654.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 36885000.00
2654.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1680000.00
2654.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 340870000.00
2654.T balance_sheet (annual, 2023-03-31) — Working Capital: 5516346000.00
2654.T income_statement (annual, 2023-03-31) — Write Off: 4212000.00
2654.T income_statement (annual, 2024-03-31) — +Operating Expense: 3397088000.00
2654.T income_statement (annual, 2024-03-31) — +Total Revenue: 20533254000.00
2654.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 869614000.00
2654.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2248085000.00
2654.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -840290000.00
2654.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 820000.00
2654.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13464000.00
2654.T income_statement (annual, 2024-03-31) — Basic EPS: 34.90
2654.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5018617000.00
2654.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 518182000.00
2654.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -73347000.00
2654.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 48879000.00
2654.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2323272000.00
2654.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5640442000.00
2654.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5640442000.00
2654.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -115178000.00
2654.T cash_flow (annual, 2024-03-31) — Change In Inventory: 36282000.00
2654.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -79786000.00
2654.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 123128000.00
2654.T cash_flow (annual, 2024-03-31) — Change In Payable: 229921000.00
2654.T cash_flow (annual, 2024-03-31) — Change In Receivables: -132856000.00
2654.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 200832000.00
2654.T cash_flow (annual, 2024-03-31) — Changes In Cash: 532061000.00
2654.T balance_sheet (annual, 2024-03-31) — Common Stock: 2323272000.00
2654.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6618562000.00
2654.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -29000.00
2654.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 38081000.00
2654.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16529300000.00
2654.T balance_sheet (annual, 2024-03-31) — Current Assets: 8539615000.00
2654.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29382000.00
2654.T balance_sheet (annual, 2024-03-31) — Current Debt: 44510000.00
2654.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 73892000.00
2654.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2784766000.00
2654.T cash_flow (annual, 2024-03-31) — Depreciation: 93157000.00
2654.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 93157000.00
2654.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13464000.00
2654.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.90
2654.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 469863000.00
2654.T income_statement (annual, 2024-03-31) — EBIT: 652847000.00
2654.T income_statement (annual, 2024-03-31) — EBITDA: 746004000.00
2654.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19737000.00
2654.T cash_flow (annual, 2024-03-31) — End Cash Position: 5570415000.00
2654.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -140839000.00
2654.T balance_sheet (annual, 2024-03-31) — Finished Goods: 362769000.00
2654.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 640583000.00
2654.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 522000.00
2654.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4299000.00
2654.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2248085000.00
2654.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1002409000.00
2654.T income_statement (annual, 2024-03-31) — Gross Profit: 4003953000.00
2654.T income_statement (annual, 2024-03-31) — Interest Expense: 1966000.00
2654.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1966000.00
2654.T income_statement (annual, 2024-03-31) — Interest Income: 7085000.00
2654.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7085000.00
2654.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1966000.00
2654.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1348000.00
2654.T balance_sheet (annual, 2024-03-31) — Inventory: 375816000.00
2654.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6663072000.00
2654.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -41030000.00
2654.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 820000.00
2654.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19497000.00
2654.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19497000.00
2654.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 313974000.00
2654.T balance_sheet (annual, 2024-03-31) — Minority Interest: 34929000.00
2654.T income_statement (annual, 2024-03-31) — Minority Interests: 12575000.00
2654.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2654.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -29000.00
2654.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5399000.00
2654.T income_statement (annual, 2024-03-31) — Net Income: 469863000.00
2654.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 469863000.00
2654.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 457289000.00
2654.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 469863000.00
2654.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 469863000.00
2654.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 650881000.00
2654.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 457288000.00
2654.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -350000.00
2654.T income_statement (annual, 2024-03-31) — Net Interest Income: 5119000.00
2654.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000.00
2654.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 29940000.00
2654.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5119000.00
2654.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2654.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23748000.00
2654.T balance_sheet (annual, 2024-03-31) — Net PPE: 162117000.00
2654.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -63702000.00
2654.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 29940000.00
2654.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6614263000.00
2654.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 200786000.00
2654.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269428000.00
2654.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 498444000.00
2654.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 768737000.00
2654.T income_statement (annual, 2024-03-31) — Normalized Income: 485844299.00
2654.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 713930000.00