speb/financial-data huggingface dataset:
2901.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -350161000.00
2901.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -351614000.00
2901.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2901.T income_statement (annual, 2024-03-31) — Net Interest Income: -7156000.00
2901.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 93075000.00
2901.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -56925000.00
2901.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7156000.00
2901.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2901.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8781000.00
2901.T balance_sheet (annual, 2024-03-31) — Net PPE: 45417000.00
2901.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1879000.00
2901.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 150000000.00
2901.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -219070000.00
2901.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -155123000.00
2901.T income_statement (annual, 2024-03-31) — Normalized Income: -212960816.00
2901.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -36599000.00
2901.T income_statement (annual, 2024-03-31) — Operating Income: -121569000.00
2901.T income_statement (annual, 2024-03-31) — Operating Revenue: 2015462000.00
2901.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15293919.00
2901.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21708000.00
2901.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22924000.00
2901.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3349000.00
2901.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7156000.00
2901.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 81715000.00
2901.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -40907000.00
2901.T balance_sheet (annual, 2024-03-31) — Other Payable: 32172000.00
2901.T balance_sheet (annual, 2024-03-31) — Other Properties: 96000.00
2901.T income_statement (annual, 2024-03-31) — Other Special Charges: 155822000.00
2901.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2901.T balance_sheet (annual, 2024-03-31) — Payables: 194368000.00
2901.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000.00
2901.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15231000.00
2901.T income_statement (annual, 2024-03-31) — Pretax Income: -350161000.00
2901.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2901.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -43822000.00
2901.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2901.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -507000.00
2901.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25186000.00
2901.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1371504000.00
2901.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7334000.00
2901.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -144482000.00
2901.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2901.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1950511000.00
2901.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2901.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2386000.00
2901.T balance_sheet (annual, 2024-03-31) — Share Issued: 15295700.00
2901.T income_statement (annual, 2024-03-31) — Special Income Charges: -180538000.00
2901.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: -73206000.00
2901.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -219070000.00
2901.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41884816.00
2901.T income_statement (annual, 2024-03-31) — Tax Provision: 1452000.00
2901.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2901.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1447000.00
2901.T balance_sheet (annual, 2024-03-31) — Total Assets: 880473000.00
2901.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 337893000.00
2901.T balance_sheet (annual, 2024-03-31) — Total Debt: 674521000.00
2901.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -73206000.00
2901.T income_statement (annual, 2024-03-31) — Total Expenses: 2137030000.00
2901.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 953679000.00
2901.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 280188000.00
2901.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 418327000.00
2901.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -121569000.00
2901.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21618000.00
2901.T income_statement (annual, 2024-03-31) — Total Unusual Items: -180538000.00
2901.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -180538000.00
2901.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1781.00
2901.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 783000.00
2901.T balance_sheet (annual, 2024-03-31) — Working Capital: 64931000.00
2901.T income_statement (annual, 2024-03-31) — Write Off: 24716000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 109630000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 162637000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 131209000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 116000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36433000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8303000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 224992000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 286366000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 286366000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 224992000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 434357000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 558397000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2168000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 74264000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 76432000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 279961000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 56614000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 131278000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 131278000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 162637000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 47332000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Inventory: 71373000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 592735000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 116000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7828000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6135000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 84114000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 90249000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1661000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 47334000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 303079000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17555619.00
2901.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 22383000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 67692000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3649000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67443000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 13390000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1410000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Payables: 135837000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2901.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 15638000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2901.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14759000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 94595000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17557400.00
2901.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 434357000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 303079000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 804570000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 518471000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 166681000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 434357000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 370213000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 246171000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 90252000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12817000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1781.00
2901.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 783000.00
2901.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 278436000.00
2901.T income_statement (annual, 2025-03-31) — +Operating Expense: 460742000.00
2901.T income_statement (annual, 2025-03-31) — +Total Revenue: 1974441000.00
2901.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 323208000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 323208000.00
2901.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 465924000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 465924000.00
2901.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2261209000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2261209000.00
2901.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2901.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 116000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 116000.00
2901.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 214124000.00
2901.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36715000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36715000.00
2901.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -192011000.00
2901.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4288000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4288000.00
2901.T balance_sheet (annual, 2025-03-31) — Capital Stock: 224992000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 224992000.00
2901.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1076218000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1076218000.00
2901.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1076218000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1076218000.00
2901.T cash_flow (annual, 2025-03-31) — Change In Inventory: -33297000.00
2901.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -62946000.00
2901.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -42709000.00
2901.T cash_flow (annual, 2025-03-31) — Change In Payable: 288219000.00
2901.T cash_flow (annual, 2025-03-31) — Change In Receivables: -276457000.00
2901.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -127289000.00
2901.T cash_flow (annual, 2025-03-31) — Changes In Cash: 849172000.00
2901.T balance_sheet (annual, 2025-03-31) — Common Stock: 224992000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 224992000.00
2901.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2675665000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2675665000.00
2901.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 187071000.00
2901.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1313145000.00
2901.T balance_sheet (annual, 2025-03-31) — Current Assets: 2017625000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2017625000.00
2901.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1352000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1352000.00
2901.T balance_sheet (annual, 2025-03-31) — Current Debt: 245997000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 245997000.00
2901.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 247349000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 247349000.00
2901.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 853403000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 853403000.00
2901.T cash_flow (annual, 2025-03-31) — Depreciation: 36204000.00
2901.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 36204000.00
2901.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 431594000.00
2901.T income_statement (annual, 2025-03-31) — EBIT: 450908000.00
2901.T income_statement (annual, 2025-03-31) — EBITDA: 487112000.00
2901.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 446000.00
2901.T cash_flow (annual, 2025-03-31) — End Cash Position: 1076218000.00
2901.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 789235000.00
2901.T balance_sheet (annual, 2025-03-31) — Finished Goods: 189489000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 189489000.00
2901.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -167728000.00
2901.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -276788000.00
2901.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -491000.00
2901.T balance_sheet (annual, 2025-03-31) — Goodwill: 2225034000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2225034000.00
2901.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2396881000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2396881000.00
2901.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 465924000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 465924000.00
2901.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56571000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56571000.00
2901.T income_statement (annual, 2025-03-31) — Gross Profit: 661296000.00
2901.T income_statement (annual, 2025-03-31) — Interest Expense: 5961000.00
2901.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5961000.00
2901.T income_statement (annual, 2025-03-31) — Interest Income: 5437000.00
2901.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5437000.00
2901.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5234000.00
2901.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5437000.00
2901.T balance_sheet (annual, 2025-03-31) — Inventory: 219194000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Inventory: 219194000.00
2901.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3963239000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3963239000.00
2901.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 35654000.00
2901.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 116000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 116000.00
2901.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 187071000.00
2901.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 631758000.00
2901.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7828000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7828000.00
2901.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2936000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2936000.00
2901.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1041577000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1041577000.00
2901.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1044513000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1044513000.00
2901.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 631758000.00
2901.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -24926000.00
2901.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9378000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9378000.00
2901.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 220628000.00
2901.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 187071000.00
2901.T balance_sheet (annual, 2025-03-31) — Net Debt: 211356000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 211356000.00
2901.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2901.T income_statement (annual, 2025-03-31) — Net Income: 431594000.00
2901.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 431594000.00
2901.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 431595000.00
2901.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 431594000.00
2901.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 431594000.00
2901.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 444947000.00
2901.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 431594000.00
2901.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -172244000.00
2901.T income_statement (annual, 2025-03-31) — Net Interest Income: -524000.00
2901.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2901.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 606832000.00
2901.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 606832000.00
2901.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -524000.00
2901.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1169000.00
2901.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5626000.00
2901.T balance_sheet (annual, 2025-03-31) — Net PPE: 56573000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 56573000.00
2901.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18356000.00
2901.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2901.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 278784000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 278784000.00
2901.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2901.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2901.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 90667000.00
2901.T income_statement (annual, 2025-03-31) — Normalized Income: 47045548.67
2901.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24283000.00
2901.T income_statement (annual, 2025-03-31) — Operating Income: 200554000.00
2901.T income_statement (annual, 2025-03-31) — Operating Revenue: 1974441000.00
2901.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20555619.00
2901.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17555619.00
2901.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 12476000.00
2901.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 85600000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 85600000.00
2901.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 52123000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 52123000.00
2901.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4519000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4519000.00
2901.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 171847000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 171847000.00
2901.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 90324000.00
2901.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 102911000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102911000.00
2901.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 527000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 527000.00
2901.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -151526000.00
2901.T balance_sheet (annual, 2025-03-31) — Other Payable: 221118000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 221118000.00
2901.T balance_sheet (annual, 2025-03-31) — Other Properties: 2650000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2650000.00
2901.T income_statement (annual, 2025-03-31) — Other Special Charges: -388061000.00
2901.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2901.T balance_sheet (annual, 2025-03-31) — Payables: 553181000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Payables: 553181000.00
2901.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2901.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2901.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 170689000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 170689000.00
2901.T income_statement (annual, 2025-03-31) — Pretax Income: 444947000.00
2901.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2901.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2901.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -44923000.00
2901.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -172244000.00
2901.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2901.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19767000.00
2901.T balance_sheet (annual, 2025-03-31) — Raw Materials: 29705000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29705000.00
2901.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1313145000.00
2901.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 36204000.00
2901.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24926000.00
2901.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -8384000.00
2901.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 201041000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 201041000.00
2901.T cash_flow (annual, 2025-03-31) — Sale Of Business: 265551000.00
2901.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1411000.00
2901.T balance_sheet (annual, 2025-03-31) — Share Issued: 20557400.00
2901.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17555619.00
2901.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
2901.T income_statement (annual, 2025-03-31) — Special Income Charges: 396445000.00
2901.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2675665000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2675665000.00
2901.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 278784000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 278784000.00
2901.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11896548.67
2901.T income_statement (annual, 2025-03-31) — Tax Provision: 13352000.00
2901.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
2901.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23725000.00
2901.T balance_sheet (annual, 2025-03-31) — Total Assets: 4574108000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4574108000.00
2901.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3717242000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3717242000.00
2901.T balance_sheet (annual, 2025-03-31) — Total Debt: 1291862000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1291862000.00
2901.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2675665000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2675665000.00
2901.T income_statement (annual, 2025-03-31) — Total Expenses: 1773887000.00
2901.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1898443000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1898443000.00
2901.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2556481000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2556481000.00
2901.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1045040000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1045040000.00
2901.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 200553000.00
2901.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8855000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8855000.00
2901.T income_statement (annual, 2025-03-31) — Total Unusual Items: 396445000.00
2901.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 396445000.00
2901.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 783000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 783000.00
2901.T balance_sheet (annual, 2025-03-31) — Working Capital: 1164222000.00
2901.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1164222000.00
2901.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2901.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21250485.00
2901.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.82
2901.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23078571.00
2901.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.68
2901.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 22228705.00
2901.T income_statement (quarterly, 2025-11-30) — Basic EPS: -0.02
2901.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 22228705.00
2901.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.02
2901.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 382478000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 705751000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5206409000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 349400000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 73466000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 7671000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 573230000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 562828000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 562828000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 573230000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5937595000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2617608000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2349000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 152040000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 154389000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 983790000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 74432000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 3970520000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4130508000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 705751000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 113841000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Inventory: 93184000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6692355000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 349400000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 7828000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 5322000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 602720000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 608042000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 28504000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 76129000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 191932000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 113843000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1807087000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 275217000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 28367597.00
2901.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 196964000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 150550000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1275000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 159988000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 340349000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 221370000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 196136000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 4043000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Payables: 653499000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1058881000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2901.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 18752000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 196490000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 28369378.00
2901.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5937595000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1807087000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7826926000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6540315000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 762431000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6013724000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1813202000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5209317000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 829412000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 74885000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1781.00
2901.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 783000.00
2901.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1633818000.00
2903.T income_statement (annual, 2022-03-31) — +Operating Expense: 5056000000.00
2903.T income_statement (annual, 2022-03-31) — +Total Revenue: 48653000000.00
2903.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3959000000.00
2903.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5510000000.00
2903.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3028000000.00
2903.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12394854.00
2903.T income_statement (annual, 2022-03-31) — Basic EPS: 87.21
2903.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4681000000.00
2903.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8297000000.00
2903.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -933000000.00
2903.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4693000000.00
2903.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5482000000.00
2903.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5482000000.00
2903.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -211000000.00
2903.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22000000.00
2903.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -26000000.00
2903.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 155000000.00
2903.T cash_flow (annual, 2022-03-31) — Change In Payable: 23000000.00
2903.T cash_flow (annual, 2022-03-31) — Change In Receivables: -333000000.00
2903.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -192000000.00
2903.T cash_flow (annual, 2022-03-31) — Changes In Cash: 801000000.00
2903.T balance_sheet (annual, 2022-03-31) — Common Stock: 4693000000.00
2903.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14183000000.00
2903.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -106000000.00
2903.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 105000000.00
2903.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42070000000.00
2903.T balance_sheet (annual, 2022-03-31) — Current Assets: 11450000000.00
2903.T balance_sheet (annual, 2022-03-31) — Current Debt: 1951000000.00
2903.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1951000000.00
2903.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9422000000.00
2903.T cash_flow (annual, 2022-03-31) — Depreciation: 1549000000.00
2903.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1549000000.00
2903.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12521719.00
2903.T income_statement (annual, 2022-03-31) — Diluted EPS: 86.33
2903.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1081000000.00
2903.T income_statement (annual, 2022-03-31) — EBIT: 1545000000.00
2903.T income_statement (annual, 2022-03-31) — EBITDA: 3094000000.00
2903.T cash_flow (annual, 2022-03-31) — End Cash Position: 5482000000.00
2903.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -792000000.00
2903.T balance_sheet (annual, 2022-03-31) — Finished Goods: 31000000.00
2903.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1658000000.00
2903.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 39000000.00
2903.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 103000000.00
2903.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5510000000.00
2903.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18838000000.00
2903.T income_statement (annual, 2022-03-31) — Gross Profit: 6582000000.00
2903.T income_statement (annual, 2022-03-31) — Interest Expense: 44000000.00
2903.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44000000.00
2903.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
2903.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
2903.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -44000000.00
2903.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25000000.00
2903.T balance_sheet (annual, 2022-03-31) — Inventory: 280000000.00
2903.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23337000000.00
2903.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -998000000.00
2903.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
2903.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1700000000.00
2903.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7110000000.00
2903.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7203000000.00
2903.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7203000000.00
2903.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1700000000.00
2903.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2172000000.00
2903.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3312000000.00
2903.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4000000.00
2903.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
2903.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -106000000.00
2903.T balance_sheet (annual, 2022-03-31) — Net Debt: 3672000000.00
2903.T income_statement (annual, 2022-03-31) — Net Income: 1081000000.00
2903.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1081000000.00
2903.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1082000000.00
2903.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1081000000.00
2903.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1081000000.00
2903.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1501000000.00
2903.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1082000000.00
2903.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -47000000.00
2903.T income_statement (annual, 2022-03-31) — Net Interest Income: -19000000.00
2903.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2903.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -472000000.00
2903.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -472000000.00
2903.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19000000.00
2903.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
2903.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -65000000.00
2903.T balance_sheet (annual, 2022-03-31) — Net PPE: 18841000000.00
2903.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -886000000.00
2903.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14080000000.00
2903.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 170000000.00
2903.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
2903.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3132000000.00
2903.T income_statement (annual, 2022-03-31) — Normalized Income: 1108386600.00
2903.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2591000000.00
2903.T income_statement (annual, 2022-03-31) — Operating Income: 1526000000.00
2903.T income_statement (annual, 2022-03-31) — Operating Revenue: 48653000000.00
2903.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12353931.00
2903.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 178000000.00
2903.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 506000000.00
2903.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 74000000.00
2903.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18000000.00
2903.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 376000000.00
2903.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 95000000.00
2903.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32000000.00
2903.T balance_sheet (annual, 2022-03-31) — Other Payable: 2313000000.00
2903.T balance_sheet (annual, 2022-03-31) — Other Properties: 14000000.00
2903.T income_statement (annual, 2022-03-31) — Other Special Charges: 25000000.00
2903.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2903.T balance_sheet (annual, 2022-03-31) — Payables: 6651000000.00
2903.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
2903.T income_statement (annual, 2022-03-31) — Pretax Income: 1501000000.00
2903.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2903.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -47000000.00
2903.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2903.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -886000000.00
2903.T balance_sheet (annual, 2022-03-31) — Raw Materials: 249000000.00
2903.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42070000000.00
2903.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1549000000.00
2903.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2172000000.00
2903.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -106000000.00
2903.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7034000000.00
2903.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2903.T balance_sheet (annual, 2022-03-31) — Share Issued: 13500000.00
2903.T income_statement (annual, 2022-03-31) — Special Income Charges: -25000000.00
2903.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
2903.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14183000000.00
2903.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14080000000.00
2903.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10613400.00
2903.T income_statement (annual, 2022-03-31) — Tax Provision: 419000000.00
2903.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2903.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -305000000.00
2903.T balance_sheet (annual, 2022-03-31) — Total Assets: 30941000000.00
2903.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21386000000.00
2903.T balance_sheet (annual, 2022-03-31) — Total Debt: 9154000000.00
2903.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14187000000.00
2903.T income_statement (annual, 2022-03-31) — Total Expenses: 47126000000.00
2903.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16754000000.00
2903.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19490000000.00
2903.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7332000000.00
2903.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1526000000.00
2903.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 379000000.00
2903.T income_statement (annual, 2022-03-31) — Total Unusual Items: -38000000.00
2903.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
2903.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1146069.00
2903.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 689000000.00
2903.T balance_sheet (annual, 2022-03-31) — Working Capital: 2028000000.00
2903.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2903.T income_statement (annual, 2023-03-31) — +Operating Expense: 5181000000.00
2903.T income_statement (annual, 2023-03-31) — +Total Revenue: 51047000000.00
2903.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3955000000.00
2903.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5519000000.00
2903.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3032000000.00
2903.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12375055.00
2903.T income_statement (annual, 2023-03-31) — Basic EPS: 8.33
2903.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5482000000.00
2903.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7809000000.00
2903.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1009000000.00
2903.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4693000000.00
2903.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6633000000.00
2903.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6633000000.00
2903.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -265000000.00
2903.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18000000.00
2903.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -36000000.00
2903.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5000000.00
2903.T cash_flow (annual, 2023-03-31) — Change In Payable: -43000000.00
2903.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8000000.00
2903.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -101000000.00
2903.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1151000000.00
2903.T balance_sheet (annual, 2023-03-31) — Common Stock: 4693000000.00
2903.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14025000000.00
2903.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2903.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 43000000.00
2903.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43989000000.00
2903.T balance_sheet (annual, 2023-03-31) — Current Assets: 12660000000.00
2903.T balance_sheet (annual, 2023-03-31) — Current Debt: 1892000000.00
2903.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1892000000.00
2903.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9544000000.00
2903.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
2903.T cash_flow (annual, 2023-03-31) — Depreciation: 1542000000.00
2903.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1542000000.00
2903.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12469734.00
2903.T income_statement (annual, 2023-03-31) — Diluted EPS: 8.26
2903.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 103000000.00
2903.T income_statement (annual, 2023-03-31) — EBIT: 512000000.00
2903.T income_statement (annual, 2023-03-31) — EBITDA: 2054000000.00
2903.T cash_flow (annual, 2023-03-31) — End Cash Position: 6633000000.00
2903.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -879000000.00
2903.T balance_sheet (annual, 2023-03-31) — Finished Goods: 30000000.00
2903.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1961000000.00
2903.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9000000.00
2903.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 131000000.00
2903.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5519000000.00
2903.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16984000000.00
2903.T income_statement (annual, 2023-03-31) — Gross Profit: 7057000000.00
2903.T income_statement (annual, 2023-03-31) — Interest Expense: 42000000.00
2903.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42000000.00
2903.T income_statement (annual, 2023-03-31) — Interest Income: 32000000.00
2903.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000000.00
2903.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42000000.00
2903.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 32000000.00