speb/financial-data huggingface dataset:
3140.T income_statement (annual, 2023-06-30) — Tax Provision: -146000000.00
3140.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
3140.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 490000000.00
3140.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -589000000.00
3140.T balance_sheet (annual, 2023-06-30) — Total Assets: 8263000000.00
3140.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 5979000000.00
3140.T balance_sheet (annual, 2023-06-30) — Total Debt: 1844000000.00
3140.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5476000000.00
3140.T income_statement (annual, 2023-06-30) — Total Expenses: 10939000000.00
3140.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2787000000.00
3140.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 616000000.00
3140.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 533000000.00
3140.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 358000000.00
3140.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 32000000.00
3140.T income_statement (annual, 2023-06-30) — Total Unusual Items: 271000000.00
3140.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 271000000.00
3140.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 374715.00
3140.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 82000000.00
3140.T balance_sheet (annual, 2023-06-30) — Working Capital: 5388000000.00
3140.T income_statement (annual, 2023-06-30) — Write Off: 29000000.00
3140.T income_statement (annual, 2024-06-30) — +Operating Expense: 5579000000.00
3140.T income_statement (annual, 2024-06-30) — +Total Revenue: 12940000000.00
3140.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 649000000.00
3140.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1499000000.00
3140.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1818000000.00
3140.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 110000000.00
3140.T income_statement (annual, 2024-06-30) — Basic Average Shares: 14342633.00
3140.T income_statement (annual, 2024-06-30) — Basic EPS: -23.35
3140.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3089000000.00
3140.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 59000000.00
3140.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -111000000.00
3140.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1509000000.00
3140.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2690000000.00
3140.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2690000000.00
3140.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -57000000.00
3140.T cash_flow (annual, 2024-06-30) — Change In Inventory: 60000000.00
3140.T cash_flow (annual, 2024-06-30) — Change In Payable: 24000000.00
3140.T cash_flow (annual, 2024-06-30) — Change In Receivables: 27000000.00
3140.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 112000000.00
3140.T cash_flow (annual, 2024-06-30) — Changes In Cash: -419000000.00
3140.T balance_sheet (annual, 2024-06-30) — Common Stock: 1509000000.00
3140.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5086000000.00
3140.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 7213000000.00
3140.T balance_sheet (annual, 2024-06-30) — Current Assets: 8311000000.00
3140.T balance_sheet (annual, 2024-06-30) — Current Debt: 1134000000.00
3140.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1134000000.00
3140.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2589000000.00
3140.T balance_sheet (annual, 2024-06-30) — Current Provisions: 10000000.00
3140.T cash_flow (annual, 2024-06-30) — Depreciation: 105000000.00
3140.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 215000000.00
3140.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 14342633.00
3140.T income_statement (annual, 2024-06-30) — Diluted EPS: -23.35
3140.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -334000000.00
3140.T income_statement (annual, 2024-06-30) — EBIT: 32000000.00
3140.T income_statement (annual, 2024-06-30) — EBITDA: 247000000.00
3140.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 10000000.00
3140.T cash_flow (annual, 2024-06-30) — End Cash Position: 2680000000.00
3140.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1030000000.00
3140.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2756000000.00
3140.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 890000000.00
3140.T balance_sheet (annual, 2024-06-30) — Goodwill: 1432000000.00
3140.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1488000000.00
3140.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1499000000.00
3140.T balance_sheet (annual, 2024-06-30) — Gross PPE: 202000000.00
3140.T income_statement (annual, 2024-06-30) — Gross Profit: 5726000000.00
3140.T income_statement (annual, 2024-06-30) — Interest Expense: 25000000.00
3140.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25000000.00
3140.T income_statement (annual, 2024-06-30) — Interest Income: 40000000.00
3140.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 40000000.00
3140.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -23000000.00
3140.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 40000000.00
3140.T balance_sheet (annual, 2024-06-30) — Inventory: 3017000000.00
3140.T balance_sheet (annual, 2024-06-30) — Invested Capital: 6854000000.00
3140.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -390000000.00
3140.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 100000000.00
3140.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 51000000.00
3140.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 634000000.00
3140.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 634000000.00
3140.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 100000000.00
3140.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -275000000.00
3140.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -759000000.00
3140.T income_statement (annual, 2024-06-30) — Net Income: -334000000.00
3140.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -334000000.00
3140.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -335000000.00
3140.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -334000000.00
3140.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -334000000.00
3140.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7000000.00
3140.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -334000000.00
3140.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -8000000.00
3140.T income_statement (annual, 2024-06-30) — Net Interest Income: 15000000.00
3140.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -852000000.00
3140.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -175000000.00
3140.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 15000000.00
3140.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -121000000.00
3140.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 480000000.00
3140.T balance_sheet (annual, 2024-06-30) — Net PPE: 202000000.00
3140.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -103000000.00
3140.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -677000000.00
3140.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3598000000.00
3140.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 196000000.00
3140.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 247000000.00
3140.T income_statement (annual, 2024-06-30) — Normalized Income: -334000000.00
3140.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1001000000.00
3140.T income_statement (annual, 2024-06-30) — Operating Income: 147000000.00
3140.T income_statement (annual, 2024-06-30) — Operating Revenue: 12940000000.00
3140.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14342615.00
3140.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 335000000.00
3140.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 520000000.00
3140.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 56000000.00
3140.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 296000000.00
3140.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 138000000.00
3140.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 27000000.00
3140.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -149000000.00
3140.T balance_sheet (annual, 2024-06-30) — Other Properties: 92000000.00
3140.T balance_sheet (annual, 2024-06-30) — Other Receivables: 770000000.00
3140.T income_statement (annual, 2024-06-30) — Other Special Charges: 3000000.00
3140.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3140.T balance_sheet (annual, 2024-06-30) — Payables: 712000000.00
3140.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
3140.T income_statement (annual, 2024-06-30) — Pretax Income: 7000000.00
3140.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3140.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -759000000.00
3140.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -8000000.00
3140.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -103000000.00
3140.T balance_sheet (annual, 2024-06-30) — Raw Materials: 261000000.00
3140.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7213000000.00
3140.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 215000000.00
3140.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -275000000.00
3140.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1838000000.00
3140.T balance_sheet (annual, 2024-06-30) — Share Issued: 14717350.00
3140.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
3140.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5086000000.00
3140.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3598000000.00
3140.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
3140.T income_statement (annual, 2024-06-30) — Tax Provision: 342000000.00
3140.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
3140.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 348000000.00
3140.T balance_sheet (annual, 2024-06-30) — Total Assets: 10336000000.00
3140.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5720000000.00
3140.T balance_sheet (annual, 2024-06-30) — Total Debt: 1768000000.00
3140.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5086000000.00
3140.T income_statement (annual, 2024-06-30) — Total Expenses: 12792000000.00
3140.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5250000000.00
3140.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2024000000.00
3140.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2661000000.00
3140.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 146000000.00
3140.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 63000000.00
3140.T income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
3140.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
3140.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 2000000000.00
3140.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 374735.00
3140.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 82000000.00
3140.T balance_sheet (annual, 2024-06-30) — Working Capital: 5722000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 591000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2426000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1818000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1509000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2564000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2564000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1509000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5053000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 8690000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1408000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1408000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3031000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 65000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2623000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 1364000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1419000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2426000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 216000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2919000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7052000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 591000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 216000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3634000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 215000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14342615.00
3140.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 511000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 659000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 55000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 137000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 30000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 216000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 270000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Payables: 653000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 296000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1804000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 14717350.00
3140.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5053000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3634000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 10680000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5644000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1999000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5053000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5627000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1987000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2596000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 62000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1975000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 374735.00
3140.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 82000000.00
3140.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5659000000.00
3140.T income_statement (annual, 2025-06-30) — Basic Average Shares: 14342615.00
3140.T income_statement (annual, 2025-06-30) — Basic EPS: 13.43
3140.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 14342615.00
3140.T income_statement (annual, 2025-06-30) — Diluted EPS: 13.43
3140.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1197000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2237000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1818000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1509000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3244000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3244000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1509000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5467000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8492000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 562000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 562000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3103000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 62000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1613000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1244000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1300000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2237000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 184000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1869000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6418000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 389000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 389000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 184000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4167000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 197000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14342615.00
3140.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 442000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 884000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 56000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 144000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 184000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 700000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Payables: 1296000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 256000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2205000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14717350.00
3140.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5467000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4167000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10863000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5856000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 951000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5467000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5396000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2370000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2293000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1875000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 374735.00
3140.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 82000000.00
3140.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5389000000.00
3143.T income_statement (annual, 2022-03-31) — +Operating Expense: 2157262000.00
3143.T income_statement (annual, 2022-03-31) — +Total Revenue: 28312984000.00
3143.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4071470000.00
3143.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4271103000.00
3143.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -416114000.00
3143.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 292475000.00
3143.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 619942000.00
3143.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9449088.00
3143.T income_statement (annual, 2022-03-31) — Basic EPS: 60.90
3143.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1910313000.00
3143.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 517903000.00
3143.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23510000.00
3143.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3143.T balance_sheet (annual, 2022-03-31) — Capital Stock: 363387000.00
3143.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1775813000.00
3143.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1775813000.00
3143.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -141975000.00
3143.T cash_flow (annual, 2022-03-31) — Change In Inventory: -357920000.00
3143.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -183508000.00
3143.T cash_flow (annual, 2022-03-31) — Change In Payable: 259162000.00
3143.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -39832000.00
3143.T cash_flow (annual, 2022-03-31) — Change In Receivables: -233151000.00
3143.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -513001000.00
3143.T cash_flow (annual, 2022-03-31) — Changes In Cash: -171968000.00
3143.T balance_sheet (annual, 2022-03-31) — Common Stock: 363387000.00
3143.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -141975000.00
3143.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3681209000.00
3143.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3143.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25329457000.00
3143.T balance_sheet (annual, 2022-03-31) — Current Assets: 9072067000.00
3143.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3143.T balance_sheet (annual, 2022-03-31) — Current Debt: 764608000.00
3143.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 764608000.00
3143.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5310599000.00
3143.T cash_flow (annual, 2022-03-31) — Depreciation: 43023000.00
3143.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 43023000.00
3143.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9449088.00
3143.T income_statement (annual, 2022-03-31) — Diluted EPS: 60.90
3143.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 575491000.00
3143.T income_statement (annual, 2022-03-31) — EBIT: 858049000.00
3143.T income_statement (annual, 2022-03-31) — EBITDA: 901072000.00
3143.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 37468000.00
3143.T cash_flow (annual, 2022-03-31) — End Cash Position: 1775813000.00
3143.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -300219000.00
3143.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2566868000.00
3143.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 126013000.00
3143.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9401000.00
3143.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4075000.00
3143.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4271103000.00
3143.T balance_sheet (annual, 2022-03-31) — Gross PPE: 793030000.00
3143.T income_statement (annual, 2022-03-31) — Gross Profit: 2983527000.00
3143.T income_statement (annual, 2022-03-31) — Interest Expense: 7948000.00
3143.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7948000.00
3143.T income_statement (annual, 2022-03-31) — Interest Income: 821000.00
3143.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 821000.00
3143.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8101000.00
3143.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8673000.00
3143.T balance_sheet (annual, 2022-03-31) — Inventory: 2618780000.00
3143.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5822726000.00
3143.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21272000.00
3143.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 619942000.00
3143.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
3143.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9000000.00
3143.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3143.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1376909000.00
3143.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1376909000.00
3143.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
3143.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -849101000.00
3143.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10658000.00
3143.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 266127000.00
3143.T balance_sheet (annual, 2022-03-31) — Minority Interest: 83977000.00
3143.T income_statement (annual, 2022-03-31) — Minority Interests: -11566000.00
3143.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3143.T balance_sheet (annual, 2022-03-31) — Net Debt: 365704000.00
3143.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -24473000.00
3143.T income_statement (annual, 2022-03-31) — Net Income: 575491000.00
3143.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 575491000.00
3143.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 587058000.00
3143.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 575491000.00
3143.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 575491000.00
3143.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 850101000.00
3143.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 587058000.00
3143.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1745000.00
3143.T income_statement (annual, 2022-03-31) — Net Interest Income: -7127000.00
3143.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3143.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -149101000.00
3143.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -149101000.00
3143.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7127000.00
3143.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1167000.00
3143.T balance_sheet (annual, 2022-03-31) — Net PPE: 376916000.00
3143.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18360000.00
3143.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3677134000.00
3143.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11718000.00
3143.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 57394000.00
3143.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 125496000.00
3143.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 891671000.00
3143.T income_statement (annual, 2022-03-31) — Normalized Income: 568998909.93
3143.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 149523000.00
3143.T income_statement (annual, 2022-03-31) — Operating Income: 826265000.00
3143.T income_statement (annual, 2022-03-31) — Operating Revenue: 28312984000.00
3143.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9449088.00
3143.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20030000.00
3143.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 86852000.00
3143.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4075000.00
3143.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30610000.00
3143.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 191267000.00
3143.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 737000.00
3143.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26461000.00
3143.T balance_sheet (annual, 2022-03-31) — Other Payable: 171923000.00
3143.T balance_sheet (annual, 2022-03-31) — Other Receivables: 152173000.00
3143.T income_statement (annual, 2022-03-31) — Other Special Charges: -9401000.00
3143.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3143.T balance_sheet (annual, 2022-03-31) — Payables: 4407244000.00
3143.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44004000.00
3143.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 234168000.00
3143.T income_statement (annual, 2022-03-31) — Pretax Income: 850101000.00
3143.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3143.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3143.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1745000.00
3143.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21765000.00
3143.T balance_sheet (annual, 2022-03-31) — Raw Materials: 51912000.00
3143.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25329457000.00
3143.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 43023000.00
3143.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -849101000.00
3143.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2712605000.00
3143.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3143.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3405000.00
3143.T balance_sheet (annual, 2022-03-31) — Share Issued: 9450000.00
3143.T income_statement (annual, 2022-03-31) — Special Income Charges: 9401000.00
3143.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3681209000.00
3143.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3677134000.00
3143.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2908909.93
3143.T income_statement (annual, 2022-03-31) — Tax Provision: 263043000.00
3143.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3143.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -166686000.00
3143.T balance_sheet (annual, 2022-03-31) — Total Assets: 10521483000.00
3143.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5058118000.00
3143.T balance_sheet (annual, 2022-03-31) — Total Debt: 2141517000.00
3143.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3765186000.00
3143.T income_statement (annual, 2022-03-31) — Total Expenses: 27486719000.00
3143.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6756297000.00
3143.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1449414000.00
3143.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1445698000.00
3143.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 826264000.00
3143.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 163851000.00
3143.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9401000.00
3143.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9401000.00
3143.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 912.00
3143.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 259000.00
3143.T balance_sheet (annual, 2022-03-31) — Working Capital: 3761468000.00
3143.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3143.T income_statement (annual, 2023-03-31) — +Operating Expense: 2223004000.00
3143.T income_statement (annual, 2023-03-31) — +Total Revenue: 31255516000.00
3143.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4521216000.00
3143.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4568646000.00
3143.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -455793000.00
3143.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 292475000.00
3143.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 521121000.00
3143.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9449088.00
3143.T income_statement (annual, 2023-03-31) — Basic EPS: 61.43
3143.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1775813000.00
3143.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 520353000.00
3143.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -40562000.00
3143.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 88686000.00
3143.T balance_sheet (annual, 2023-03-31) — Capital Stock: 363387000.00
3143.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1793749000.00
3143.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1793749000.00
3143.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -148300000.00
3143.T cash_flow (annual, 2023-03-31) — Change In Inventory: -232860000.00
3143.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7524000.00
3143.T cash_flow (annual, 2023-03-31) — Change In Payable: 419379000.00
3143.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -254468000.00
3143.T cash_flow (annual, 2023-03-31) — Change In Receivables: -353211000.00
3143.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -436940000.00
3143.T cash_flow (annual, 2023-03-31) — Changes In Cash: -13468000.00
3143.T balance_sheet (annual, 2023-03-31) — Common Stock: 363387000.00
3143.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -148300000.00
3143.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4052251000.00
3143.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3143.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8000000.00
3143.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28090151000.00
3143.T balance_sheet (annual, 2023-03-31) — Current Assets: 9979033000.00
3143.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15233000.00
3143.T balance_sheet (annual, 2023-03-31) — Current Debt: 776530000.00
3143.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 791763000.00
3143.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5798222000.00
3143.T cash_flow (annual, 2023-03-31) — Depreciation: 50624000.00
3143.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 50624000.00
3143.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9449088.00
3143.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.43
3143.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 580452000.00
3143.T income_statement (annual, 2023-03-31) — EBIT: 884474000.00
3143.T income_statement (annual, 2023-03-31) — EBITDA: 935098000.00
3143.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 31405000.00
3143.T cash_flow (annual, 2023-03-31) — End Cash Position: 1793749000.00
3143.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -166591000.00
3143.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2757873000.00
3143.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 144320000.00
3143.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3318000.00
3143.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4568646000.00
3143.T balance_sheet (annual, 2023-03-31) — Gross PPE: 934145000.00
3143.T income_statement (annual, 2023-03-31) — Gross Profit: 3165364000.00
3143.T income_statement (annual, 2023-03-31) — Interest Expense: 9402000.00
3143.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9402000.00
3143.T income_statement (annual, 2023-03-31) — Interest Income: 698000.00
3143.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 698000.00
3143.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9650000.00
3143.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10648000.00
3143.T balance_sheet (annual, 2023-03-31) — Inventory: 2853434000.00
3143.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6189993000.00
3143.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31759000.00
3143.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 521121000.00
3143.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 850000000.00
3143.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9000000.00
3143.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73453000.00
3143.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1361212000.00
3143.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1434665000.00
3143.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 850000000.00
3143.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -853775000.00
3143.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10756000.00
3143.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 294474000.00
3143.T balance_sheet (annual, 2023-03-31) — Minority Interest: 112554000.00
3143.T income_statement (annual, 2023-03-31) — Minority Interests: -20849000.00
3143.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3143.T balance_sheet (annual, 2023-03-31) — Net Debt: 343993000.00
3143.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11044000.00
3143.T income_statement (annual, 2023-03-31) — Net Income: 580452000.00
3143.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 580452000.00
3143.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 601301000.00
3143.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 580452000.00
3143.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 580452000.00
3143.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 875072000.00
3143.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 601301000.00
3143.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3143.T income_statement (annual, 2023-03-31) — Net Interest Income: -8704000.00
3143.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3143.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3775000.00
3143.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3775000.00
3143.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8704000.00
3143.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21197000.00
3143.T balance_sheet (annual, 2023-03-31) — Net PPE: 478352000.00
3143.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -40562000.00
3143.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4048933000.00
3143.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 32625000.00
3143.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36791000.00
3143.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 149524000.00
3143.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 935098000.00
3143.T income_statement (annual, 2023-03-31) — Normalized Income: 580452000.00
3143.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 184882000.00
3143.T income_statement (annual, 2023-03-31) — Operating Income: 942360000.00
3143.T income_statement (annual, 2023-03-31) — Operating Revenue: 31255516000.00
3143.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9449088.00
3143.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3143.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45803000.00
3143.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 145297000.00
3143.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3318000.00
3143.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21062000.00
3143.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 191267000.00
3143.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
3143.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13171000.00
3143.T balance_sheet (annual, 2023-03-31) — Other Payable: 159156000.00
3143.T balance_sheet (annual, 2023-03-31) — Other Properties: 102318000.00
3143.T balance_sheet (annual, 2023-03-31) — Other Receivables: 227209000.00
3143.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3143.T balance_sheet (annual, 2023-03-31) — Payables: 4823041000.00
3143.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37754000.00
3143.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 490192000.00
3143.T income_statement (annual, 2023-03-31) — Pretax Income: 875072000.00
3143.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3143.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
3143.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40562000.00
3143.T balance_sheet (annual, 2023-03-31) — Raw Materials: 95561000.00
3143.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28090151000.00
3143.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 50624000.00
3143.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -853775000.00
3143.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3143.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3145022000.00
3143.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3143.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3143.T balance_sheet (annual, 2023-03-31) — Share Issued: 9450000.00
3143.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3143.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4052251000.00
3143.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4048933000.00
3143.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3143.T income_statement (annual, 2023-03-31) — Tax Provision: 273771000.00
3143.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3143.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -272761000.00
3143.T balance_sheet (annual, 2023-03-31) — Total Assets: 11445243000.00
3143.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5413463000.00
3143.T balance_sheet (annual, 2023-03-31) — Total Debt: 2226428000.00
3143.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4164805000.00
3143.T income_statement (annual, 2023-03-31) — Total Expenses: 30313155000.00
3143.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7280438000.00
3143.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1466207000.00
3143.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1482216000.00
3143.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 942359000.00
3143.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 142669000.00
3143.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3143.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3143.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 912.00
3143.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 259000.00
3143.T balance_sheet (annual, 2023-03-31) — Working Capital: 4180811000.00
3143.T income_statement (annual, 2024-03-31) — +Operating Expense: 2305941000.00
3143.T income_statement (annual, 2024-03-31) — +Total Revenue: 31775239000.00
3143.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6042257000.00
3143.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6399668000.00
3143.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -451403000.00
3143.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 292475000.00
3143.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 372002000.00
3143.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9264417.00
3143.T income_statement (annual, 2024-03-31) — Basic EPS: 73.56
3143.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1793749000.00
3143.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 489655000.00
3143.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -214810000.00
3143.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73680000.00
3143.T balance_sheet (annual, 2024-03-31) — Capital Stock: 363387000.00
3143.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1851414000.00
3143.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1851414000.00
3143.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -148499000.00
3143.T cash_flow (annual, 2024-03-31) — Change In Inventory: -541894000.00
3143.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 126891000.00
3143.T cash_flow (annual, 2024-03-31) — Change In Payable: 1653678000.00
3143.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 146755000.00
3143.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1759859000.00
3143.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -363393000.00
3143.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2186000.00
3143.T balance_sheet (annual, 2024-03-31) — Common Stock: 363387000.00
3143.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -148499000.00
3143.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4401013000.00
3143.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -203072000.00
3143.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42227000.00
3143.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28510521000.00
3143.T balance_sheet (annual, 2024-03-31) — Current Assets: 12246551000.00
3143.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10664000.00
3143.T balance_sheet (annual, 2024-03-31) — Current Debt: 844982000.00
3143.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 855646000.00
3143.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7644420000.00
3143.T cash_flow (annual, 2024-03-31) — Depreciation: 66532000.00
3143.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66532000.00
3143.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9264417.00
3143.T income_statement (annual, 2024-03-31) — Diluted EPS: 73.56
3143.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 681515000.00
3143.T income_statement (annual, 2024-03-31) — EBIT: 1017288000.00
3143.T income_statement (annual, 2024-03-31) — EBITDA: 1083820000.00
3143.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 59850000.00
3143.T cash_flow (annual, 2024-03-31) — End Cash Position: 1851414000.00
3143.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -310966000.00