speb/financial-data huggingface dataset:
2673.T balance_sheet (quarterly, 2025-09-30) — Inventory: 684817000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3320300000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 2711051000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 323500000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323500000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2711051000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59373000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 307000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 638135000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
2673.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2657256000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1884000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2673.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10116700.00
2673.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11022000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81608000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31126000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30050000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 46019000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Payables: 52839000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2673.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1773985000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10458000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2657256000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2657256000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3485104000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2980756000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 663044000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2657563000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 827541000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2746261000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 353550000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 341300.00
2673.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 117739000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 264850000.00
2673.T income_statement (annual, 2026-03-31) — +Operating Expense: 170908000.00
2673.T income_statement (annual, 2026-03-31) — +Total Revenue: 349856000.00
2673.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2527000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2527000.00
2673.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13984000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13984000.00
2673.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -131899000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131899000.00
2673.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 266761000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 266761000.00
2673.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2200000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2200000.00
2673.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10116700.00
2673.T income_statement (annual, 2026-03-31) — Basic EPS: 15.31
2673.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33207000.00
2673.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 88702000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 88702000.00
2673.T balance_sheet (annual, 2026-03-31) — Capital Stock: 534204000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 534204000.00
2673.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23204000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23204000.00
2673.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23204000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23204000.00
2673.T cash_flow (annual, 2026-03-31) — Change In Inventory: 72480000.00
2673.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -105511000.00
2673.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -4915000.00
2673.T cash_flow (annual, 2026-03-31) — Change In Payable: 358000.00
2673.T cash_flow (annual, 2026-03-31) — Change In Receivables: -183000.00
2673.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -37718000.00
2673.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9929000.00
2673.T balance_sheet (annual, 2026-03-31) — Common Stock: 534204000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 534204000.00
2673.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2894393000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2894393000.00
2673.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 149237000.00
2673.T balance_sheet (annual, 2026-03-31) — Current Assets: 696494000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 696494000.00
2673.T balance_sheet (annual, 2026-03-31) — Current Debt: 363758000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 363758000.00
2673.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 363758000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 363758000.00
2673.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 460523000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 460523000.00
2673.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10116700.00
2673.T income_statement (annual, 2026-03-31) — Diluted EPS: 15.31
2673.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 154870000.00
2673.T income_statement (annual, 2026-03-31) — EBIT: 169279000.00
2673.T income_statement (annual, 2026-03-31) — EBITDA: 169279000.00
2673.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
2673.T cash_flow (annual, 2026-03-31) — End Cash Position: 23204000.00
2673.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11995000.00
2673.T balance_sheet (annual, 2026-03-31) — Finished Goods: 650054000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 650054000.00
2673.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8513000.00
2673.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13984000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13984000.00
2673.T balance_sheet (annual, 2026-03-31) — Gross PPE: 131900000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131900000.00
2673.T income_statement (annual, 2026-03-31) — Gross Profit: 200618000.00
2673.T income_statement (annual, 2026-03-31) — Interest Expense: 12696000.00
2673.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12696000.00
2673.T income_statement (annual, 2026-03-31) — Interest Income: 62000.00
2673.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 62000.00
2673.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6682000.00
2673.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4046000.00
2673.T balance_sheet (annual, 2026-03-31) — Inventory: 650054000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Inventory: 650054000.00
2673.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3538811000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3538811000.00
2673.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 10579000.00
2673.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2939449000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2939449000.00
2673.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 280660000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 280660000.00
2673.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 280660000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 280660000.00
2673.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -29765000.00
2673.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2939449000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2939449000.00
2673.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 43198000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43198000.00
2673.T balance_sheet (annual, 2026-03-31) — Minority Interest: 196000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 196000.00
2673.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2673.T balance_sheet (annual, 2026-03-31) — Net Debt: 621214000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 621214000.00
2673.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2673.T income_statement (annual, 2026-03-31) — Net Income: 154870000.00
2673.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 154870000.00
2673.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 154871000.00
2673.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 154870000.00
2673.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 154870000.00
2673.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 156583000.00
2673.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 154870000.00
2673.T income_statement (annual, 2026-03-31) — Net Interest Income: -12634000.00
2673.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
2673.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11995000.00
2673.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -29765000.00
2673.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12634000.00
2673.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6579000.00
2673.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
2673.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
2673.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 17770000.00
2673.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2894393000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2894393000.00
2673.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2673.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2673.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 609000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 609000.00
2673.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 169169000.00
2673.T income_statement (annual, 2026-03-31) — Normalized Income: 154761210.00
2673.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8513000.00
2673.T income_statement (annual, 2026-03-31) — Operating Income: 29710000.00
2673.T income_statement (annual, 2026-03-31) — Operating Revenue: 349856000.00
2673.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10116700.00
2673.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10116700.00
2673.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -74000.00
2673.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9252000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9252000.00
2673.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41810000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41810000.00
2673.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13690000.00
2673.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13034000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13034000.00
2673.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14798000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14798000.00
2673.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2596000.00
2673.T balance_sheet (annual, 2026-03-31) — Other Payable: 52428000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 52428000.00
2673.T income_statement (annual, 2026-03-31) — Other Special Charges: -110000.00
2673.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2673.T balance_sheet (annual, 2026-03-31) — Payables: 54955000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Payables: 54955000.00
2673.T income_statement (annual, 2026-03-31) — Pretax Income: 156583000.00
2673.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2673.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2673.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 149237000.00
2673.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -29765000.00
2673.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1846973000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1846973000.00
2673.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000000.00
2673.T balance_sheet (annual, 2026-03-31) — Share Issued: 10458000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10458000.00
2673.T income_statement (annual, 2026-03-31) — Special Income Charges: 110000.00
2673.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2894393000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2894393000.00
2673.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2894393000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2894393000.00
2673.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1210.00
2673.T income_statement (annual, 2026-03-31) — Tax Provision: 1712000.00
2673.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
2673.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1634000.00
2673.T balance_sheet (annual, 2026-03-31) — Total Assets: 3651179000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3651179000.00
2673.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3175053000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3175053000.00
2673.T balance_sheet (annual, 2026-03-31) — Total Debt: 644418000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 644418000.00
2673.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2894589000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2894589000.00
2673.T income_statement (annual, 2026-03-31) — Total Expenses: 320145000.00
2673.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 756590000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 756590000.00
2673.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2954683000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2954683000.00
2673.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 296067000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 296067000.00
2673.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29710000.00
2673.T income_statement (annual, 2026-03-31) — Total Unusual Items: 110000.00
2673.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 110000.00
2673.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 341300.00
2673.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 341300.00
2673.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 117739000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 117739000.00
2673.T balance_sheet (annual, 2026-03-31) — Working Capital: 235971000.00
2673.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 235971000.00
2674.T income_statement (annual, 2022-03-31) — +Operating Expense: 15312422000.00
2674.T income_statement (annual, 2022-03-31) — +Total Revenue: 24507275000.00
2674.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 56501000.00
2674.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 836176000.00
2674.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7154049000.00
2674.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1895362000.00
2674.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
2674.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2401942000.00
2674.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13880000.00
2674.T income_statement (annual, 2022-03-31) — Basic EPS: 75.06
2674.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2197245000.00
2674.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6925529000.00
2674.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -520395000.00
2674.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 488574000.00
2674.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1676275000.00
2674.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2604860000.00
2674.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2604860000.00
2674.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -485778000.00
2674.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 110069000.00
2674.T cash_flow (annual, 2022-03-31) — Change In Inventory: -252554000.00
2674.T cash_flow (annual, 2022-03-31) — Change In Payable: -16039000.00
2674.T cash_flow (annual, 2022-03-31) — Change In Receivables: -61076000.00
2674.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -220055000.00
2674.T cash_flow (annual, 2022-03-31) — Changes In Cash: 364781000.00
2674.T balance_sheet (annual, 2022-03-31) — Common Stock: 1676275000.00
2674.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13693497000.00
2674.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2674.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2674.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1489601000.00
2674.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7664105000.00
2674.T balance_sheet (annual, 2022-03-31) — Current Assets: 9783449000.00
2674.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 158719000.00
2674.T balance_sheet (annual, 2022-03-31) — Current Debt: 1760000000.00
2674.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1918719000.00
2674.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3869013000.00
2674.T cash_flow (annual, 2022-03-31) — Depreciation: 522463000.00
2674.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 522463000.00
2674.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13880000.00
2674.T income_statement (annual, 2022-03-31) — Diluted EPS: 75.06
2674.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1041901000.00
2674.T income_statement (annual, 2022-03-31) — EBIT: 1618820000.00
2674.T income_statement (annual, 2022-03-31) — EBITDA: 2141283000.00
2674.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 42834000.00
2674.T cash_flow (annual, 2022-03-31) — End Cash Position: 2604860000.00
2674.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -899692000.00
2674.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5881313000.00
2674.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 963622000.00
2674.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -98476000.00
2674.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 566401000.00
2674.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 836176000.00
2674.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11994588000.00
2674.T income_statement (annual, 2022-03-31) — Gross Profit: 16843170000.00
2674.T income_statement (annual, 2022-03-31) — Interest Expense: 11253000.00
2674.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11253000.00
2674.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11161000.00
2674.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25511000.00
2674.T balance_sheet (annual, 2022-03-31) — Inventory: 5881760000.00
2674.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15453497000.00
2674.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -219544000.00
2674.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2401942000.00
2674.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2674.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2674.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 970044000.00
2674.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 329855000.00
2674.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 329855000.00
2674.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 482610000.00
2674.T balance_sheet (annual, 2022-03-31) — Minority Interest: 56685000.00
2674.T income_statement (annual, 2022-03-31) — Minority Interests: -7334000.00
2674.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2674.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2674.T income_statement (annual, 2022-03-31) — Net Income: 1041901000.00
2674.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1041901000.00
2674.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1049236000.00
2674.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1041901000.00
2674.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1041901000.00
2674.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1607567000.00
2674.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1049236000.00
2674.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -213134000.00
2674.T income_statement (annual, 2022-03-31) — Net Interest Income: -11253000.00
2674.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 298321000.00
2674.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -220000000.00
2674.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11253000.00
2674.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2530000.00
2674.T balance_sheet (annual, 2022-03-31) — Net PPE: 4840539000.00
2674.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -307261000.00
2674.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -220000000.00
2674.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13127096000.00
2674.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 478546000.00
2674.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2202620000.00
2674.T income_statement (annual, 2022-03-31) — Normalized Income: 1081954061.00
2674.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1484017000.00
2674.T income_statement (annual, 2022-03-31) — Operating Income: 1530748000.00
2674.T income_statement (annual, 2022-03-31) — Operating Revenue: 24507275000.00
2674.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13880021.00
2674.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 460653000.00
2674.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 294726000.00
2674.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 566401000.00
2674.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19598000.00
2674.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 665152000.00
2674.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 87667000.00
2674.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 107567000.00
2674.T balance_sheet (annual, 2022-03-31) — Other Payable: 337122000.00
2674.T balance_sheet (annual, 2022-03-31) — Other Properties: 2609414000.00
2674.T income_statement (annual, 2022-03-31) — Other Special Charges: 20581000.00
2674.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2674.T balance_sheet (annual, 2022-03-31) — Payables: 747906000.00
2674.T income_statement (annual, 2022-03-31) — Pretax Income: 1607567000.00
2674.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2674.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -213134000.00
2674.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16830000.00
2674.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -307261000.00
2674.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7664105000.00
2674.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 522463000.00
2674.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -220000000.00
2674.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2674.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2674.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9516445000.00
2674.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2674.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 315151000.00
2674.T balance_sheet (annual, 2022-03-31) — Share Issued: 13954000.00
2674.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
2674.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -220000000.00
2674.T income_statement (annual, 2022-03-31) — Special Income Charges: -159813000.00
2674.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13693497000.00
2674.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13127096000.00
2674.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21283939.00
2674.T income_statement (annual, 2022-03-31) — Tax Provision: 558331000.00
2674.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2674.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -465294000.00
2674.T balance_sheet (annual, 2022-03-31) — Total Assets: 18736031000.00
2674.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13693497000.00
2674.T balance_sheet (annual, 2022-03-31) — Total Debt: 2248574000.00
2674.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13750182000.00
2674.T income_statement (annual, 2022-03-31) — Total Expenses: 22976527000.00
2674.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4985849000.00
2674.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8952580000.00
2674.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1116836000.00
2674.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1530748000.00
2674.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 354283000.00
2674.T income_statement (annual, 2022-03-31) — Total Unusual Items: -61337000.00
2674.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -61337000.00
2674.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 216704000.00
2674.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 73979.00
2674.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37603000.00
2674.T balance_sheet (annual, 2022-03-31) — Work In Process: 447000.00
2674.T balance_sheet (annual, 2022-03-31) — Working Capital: 5914436000.00
2674.T income_statement (annual, 2022-03-31) — Write Off: 139232000.00
2674.T income_statement (annual, 2023-03-31) — +Operating Expense: 16279777000.00
2674.T income_statement (annual, 2023-03-31) — +Total Revenue: 27040828000.00
2674.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 63897000.00
2674.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 984567000.00
2674.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7374258000.00
2674.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1910632000.00
2674.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2996680000.00
2674.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13882950.00
2674.T income_statement (annual, 2023-03-31) — Basic EPS: 119.13
2674.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2604860000.00
2674.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7274008000.00
2674.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -862651000.00
2674.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 403741000.00
2674.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1676275000.00
2674.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2909983000.00
2674.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2909983000.00
2674.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -555205000.00
2674.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 110642000.00
2674.T cash_flow (annual, 2023-03-31) — Change In Inventory: -752075000.00
2674.T cash_flow (annual, 2023-03-31) — Change In Payable: 18311000.00
2674.T cash_flow (annual, 2023-03-31) — Change In Receivables: -147906000.00
2674.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -772141000.00
2674.T cash_flow (annual, 2023-03-31) — Changes In Cash: 231270000.00
2674.T balance_sheet (annual, 2023-03-31) — Common Stock: 1676275000.00
2674.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15277577000.00
2674.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24208000.00
2674.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -59000.00
2674.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1498329000.00
2674.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8448905000.00
2674.T balance_sheet (annual, 2023-03-31) — Current Assets: 11021084000.00
2674.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117762000.00
2674.T balance_sheet (annual, 2023-03-31) — Current Debt: 1750000000.00
2674.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1867762000.00
2674.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4188604000.00
2674.T cash_flow (annual, 2023-03-31) — Depreciation: 574128000.00
2674.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 574128000.00
2674.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13882950.00
2674.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.13
2674.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1653861000.00
2674.T income_statement (annual, 2023-03-31) — EBIT: 2434823000.00
2674.T income_statement (annual, 2023-03-31) — EBITDA: 3008951000.00
2674.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 73853000.00
2674.T cash_flow (annual, 2023-03-31) — End Cash Position: 2909983000.00
2674.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -714035000.00
2674.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6650020000.00
2674.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 903407000.00
2674.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2121000.00
2674.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 586535000.00
2674.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 984567000.00
2674.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12580371000.00
2674.T income_statement (annual, 2023-03-31) — Gross Profit: 18591922000.00
2674.T income_statement (annual, 2023-03-31) — Interest Expense: 8506000.00
2674.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8506000.00
2674.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8506000.00
2674.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 49883000.00
2674.T balance_sheet (annual, 2023-03-31) — Inventory: 6650498000.00
2674.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17027577000.00
2674.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -820753000.00
2674.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2996680000.00
2674.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 24208000.00
2674.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 972119000.00
2674.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 285979000.00
2674.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 285979000.00
2674.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 594052000.00
2674.T balance_sheet (annual, 2023-03-31) — Minority Interest: 71908000.00
2674.T income_statement (annual, 2023-03-31) — Minority Interests: -13368000.00
2674.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 24149000.00
2674.T income_statement (annual, 2023-03-31) — Net Income: 1653861000.00
2674.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1653861000.00
2674.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1667230000.00
2674.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1653861000.00
2674.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1653861000.00
2674.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2426317000.00
2674.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1667230000.00
2674.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -227707000.00
2674.T income_statement (annual, 2023-03-31) — Net Interest Income: -8506000.00
2674.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 67158000.00
2674.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10000000.00
2674.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8506000.00
2674.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25260000.00
2674.T balance_sheet (annual, 2023-03-31) — Net PPE: 5206113000.00
2674.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -634944000.00
2674.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10000000.00
2674.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14691042000.00
2674.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 261345000.00
2674.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3093506000.00
2674.T income_statement (annual, 2023-03-31) — Normalized Income: 1711950285.00
2674.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1766058000.00
2674.T income_statement (annual, 2023-03-31) — Operating Income: 2312145000.00
2674.T income_statement (annual, 2023-03-31) — Operating Revenue: 27040828000.00
2674.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13897546.00
2674.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 476036000.00
2674.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 300763000.00
2674.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 586535000.00
2674.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -61074000.00
2674.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 650925000.00
2674.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 87969000.00
2674.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 114686000.00
2674.T balance_sheet (annual, 2023-03-31) — Other Payable: 361047000.00
2674.T balance_sheet (annual, 2023-03-31) — Other Properties: 2835915000.00
2674.T income_statement (annual, 2023-03-31) — Other Special Charges: -8483000.00
2674.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2674.T balance_sheet (annual, 2023-03-31) — Payables: 993419000.00
2674.T income_statement (annual, 2023-03-31) — Pretax Income: 2426317000.00
2674.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2674.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -227707000.00
2674.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2674.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -634944000.00
2674.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8448905000.00
2674.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 574128000.00
2674.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -59000.00
2674.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10615106000.00
2674.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 67158000.00
2674.T balance_sheet (annual, 2023-03-31) — Share Issued: 13954000.00
2674.T income_statement (annual, 2023-03-31) — Special Income Charges: -86676000.00
2674.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15277577000.00
2674.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14691042000.00
2674.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26465715.00
2674.T income_statement (annual, 2023-03-31) — Tax Provision: 759087000.00
2674.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
2674.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -528817000.00
2674.T balance_sheet (annual, 2023-03-31) — Total Assets: 20722685000.00
2674.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15277577000.00
2674.T balance_sheet (annual, 2023-03-31) — Total Debt: 2153741000.00
2674.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15349485000.00
2674.T income_statement (annual, 2023-03-31) — Total Expenses: 24728682000.00
2674.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5373200000.00
2674.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9701598000.00
2674.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1184596000.00
2674.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2312144000.00
2674.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 568475000.00
2674.T income_statement (annual, 2023-03-31) — Total Unusual Items: -84555000.00
2674.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -84555000.00
2674.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 216596000.00
2674.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 56454.00
2674.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28723000.00
2674.T balance_sheet (annual, 2023-03-31) — Work In Process: 478000.00
2674.T balance_sheet (annual, 2023-03-31) — Working Capital: 6832480000.00
2674.T income_statement (annual, 2023-03-31) — Write Off: 95159000.00
2674.T income_statement (annual, 2024-03-31) — +Operating Expense: 17854700000.00
2674.T income_statement (annual, 2024-03-31) — +Total Revenue: 30105147000.00
2674.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 41771000.00
2674.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1244938000.00
2674.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7811754000.00
2674.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1910632000.00
2674.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3465169000.00
2674.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13897399.00
2674.T income_statement (annual, 2024-03-31) — Basic EPS: 150.62
2674.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2909983000.00
2674.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7749654000.00
2674.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1132242000.00
2674.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 307197000.00
2674.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1676275000.00
2674.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3024396000.00
2674.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3024396000.00
2674.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -833174000.00
2674.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 236410000.00
2674.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1037538000.00
2674.T cash_flow (annual, 2024-03-31) — Change In Payable: 128188000.00
2674.T cash_flow (annual, 2024-03-31) — Change In Receivables: -260025000.00
2674.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -933517000.00
2674.T cash_flow (annual, 2024-03-31) — Changes In Cash: 83880000.00
2674.T balance_sheet (annual, 2024-03-31) — Common Stock: 1676275000.00
2674.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16904650000.00
2674.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2674.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -625000.00
2674.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1558419000.00
2674.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9446598000.00
2674.T balance_sheet (annual, 2024-03-31) — Current Assets: 12486429000.00
2674.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 103494000.00
2674.T balance_sheet (annual, 2024-03-31) — Current Debt: 2120000000.00
2674.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2223494000.00
2674.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4937012000.00
2674.T cash_flow (annual, 2024-03-31) — Depreciation: 669238000.00
2674.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 669238000.00
2674.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13897399.00
2674.T income_statement (annual, 2024-03-31) — Diluted EPS: 150.62
2674.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2093182000.00
2674.T income_statement (annual, 2024-03-31) — EBIT: 2918855000.00
2674.T income_statement (annual, 2024-03-31) — EBITDA: 3588093000.00
2674.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 30532000.00
2674.T cash_flow (annual, 2024-03-31) — End Cash Position: 3024396000.00
2674.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -587967000.00
2674.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7709038000.00
2674.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 737747000.00
2674.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1165000.00
2674.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 614205000.00
2674.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1244938000.00
2674.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13506358000.00
2674.T income_statement (annual, 2024-03-31) — Gross Profit: 20658548000.00
2674.T income_statement (annual, 2024-03-31) — Interest Expense: 9833000.00
2674.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9833000.00
2674.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9833000.00
2674.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 62663000.00
2674.T balance_sheet (annual, 2024-03-31) — Inventory: 7710839000.00
2674.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19024650000.00
2674.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1198142000.00
2674.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3465169000.00
2674.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2674.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 972119000.00
2674.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 203703000.00
2674.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 203703000.00
2674.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 649588000.00
2674.T balance_sheet (annual, 2024-03-31) — Minority Interest: 95178000.00
2674.T income_statement (annual, 2024-03-31) — Minority Interests: -18087000.00
2674.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -625000.00
2674.T income_statement (annual, 2024-03-31) — Net Income: 2093182000.00
2674.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2093182000.00
2674.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2111269000.00
2674.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2093182000.00
2674.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2093182000.00
2674.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2909022000.00
2674.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2111269000.00
2674.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -248925000.00
2674.T income_statement (annual, 2024-03-31) — Net Interest Income: -9833000.00
2674.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 60000.00
2674.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 370000000.00
2674.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9833000.00
2674.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2674.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -65960000.00
2674.T balance_sheet (annual, 2024-03-31) — Net PPE: 5694604000.00
2674.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -883317000.00
2674.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 370000000.00
2674.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16290445000.00
2674.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 207027000.00
2674.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3669952000.00
2674.T income_statement (annual, 2024-03-31) — Normalized Income: 2152611634.00
2674.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1869989000.00
2674.T income_statement (annual, 2024-03-31) — Operating Income: 2803848000.00
2674.T income_statement (annual, 2024-03-31) — Operating Revenue: 30105147000.00
2674.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13897095.00
2674.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2674.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 506256000.00
2674.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 382632000.00
2674.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 614205000.00
2674.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47928000.00
2674.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 631799000.00
2674.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 92830000.00
2674.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 121725000.00
2674.T balance_sheet (annual, 2024-03-31) — Other Payable: 449443000.00
2674.T balance_sheet (annual, 2024-03-31) — Other Properties: 3226166000.00
2674.T income_statement (annual, 2024-03-31) — Other Special Charges: 2124000.00