speb/financial-data huggingface dataset:
2978.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 148750000.00
2978.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 1680772000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1680772000.00
2978.T balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 29314000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 29314000.00
2978.T income_statement (annual, 2025-07-31) — Basic Average Shares: 11370813.00
2978.T income_statement (annual, 2025-07-31) — Basic EPS: 9.38
2978.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1871872000.00
2978.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 57934000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 57934000.00
2978.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -22224000.00
2978.T balance_sheet (annual, 2025-07-31) — Capital Stock: 14698000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 14698000.00
2978.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 1867530000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1867530000.00
2978.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1867530000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1867530000.00
2978.T cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -7000000.00
2978.T cash_flow (annual, 2025-07-31) — Change In Inventory: -1619740000.00
2978.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 5673000.00
2978.T cash_flow (annual, 2025-07-31) — Change In Payable: 180190000.00
2978.T cash_flow (annual, 2025-07-31) — Change In Receivables: -77042000.00
2978.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -1510547000.00
2978.T cash_flow (annual, 2025-07-31) — Changes In Cash: -50360000.00
2978.T balance_sheet (annual, 2025-07-31) — Common Stock: 14698000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 14698000.00
2978.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 1931699000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1931699000.00
2978.T cash_flow (annual, 2025-07-31) — Common Stock Issuance: 5283000.00
2978.T balance_sheet (annual, 2025-07-31) — Construction In Progress: 12606000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 12606000.00
2978.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 4555629000.00
2978.T balance_sheet (annual, 2025-07-31) — Current Assets: 5802240000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 5802240000.00
2978.T balance_sheet (annual, 2025-07-31) — Current Debt: 2945404000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 2945404000.00
2978.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 2945404000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2945404000.00
2978.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 3499629000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3499629000.00
2978.T cash_flow (annual, 2025-07-31) — Depreciation: 22095000.00
2978.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 22095000.00
2978.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 11429689.00
2978.T income_statement (annual, 2025-07-31) — Diluted EPS: 9.33
2978.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 106639000.00
2978.T income_statement (annual, 2025-07-31) — EBIT: 209754000.00
2978.T income_statement (annual, 2025-07-31) — EBITDA: 231849000.00
2978.T cash_flow (annual, 2025-07-31) — End Cash Position: 1821511000.00
2978.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: 1503564000.00
2978.T balance_sheet (annual, 2025-07-31) — Finished Goods: 3479488000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 3479488000.00
2978.T cash_flow (annual, 2025-07-31) — Free Cash Flow: -1499910000.00
2978.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 4928000.00
2978.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of Business: 0.00
2978.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 148750000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 148750000.00
2978.T balance_sheet (annual, 2025-07-31) — Gross PPE: 89435000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 89435000.00
2978.T income_statement (annual, 2025-07-31) — Gross Profit: 3543401000.00
2978.T income_statement (annual, 2025-07-31) — Interest Expense: 48643000.00
2978.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 48643000.00
2978.T income_statement (annual, 2025-07-31) — Interest Income: 1243000.00
2978.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 1243000.00
2978.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -53921000.00
2978.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 1070000.00
2978.T balance_sheet (annual, 2025-07-31) — Inventory: 3484239000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Inventory: 3484239000.00
2978.T balance_sheet (annual, 2025-07-31) — Invested Capital: 5587221000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5587221000.00
2978.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -76238000.00
2978.T balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 29314000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 29314000.00
2978.T cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 5283000.00
2978.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 2041100000.00
2978.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 710118000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 710118000.00
2978.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 710118000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 710118000.00
2978.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 2041100000.00
2978.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -1246660000.00
2978.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 18895000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 18895000.00
2978.T cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 0.00
2978.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 5283000.00
2978.T balance_sheet (annual, 2025-07-31) — Net Debt: 1787992000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 1787992000.00
2978.T income_statement (annual, 2025-07-31) — Net Income: 106639000.00
2978.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 106639000.00
2978.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 106639000.00
2978.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 106639000.00
2978.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 106639000.00
2978.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 161111000.00
2978.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 106639000.00
2978.T income_statement (annual, 2025-07-31) — Net Interest Income: -47400000.00
2978.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 0.00
2978.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 1533624000.00
2978.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 794440000.00
2978.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -47400000.00
2978.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -28343000.00
2978.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -23742000.00
2978.T balance_sheet (annual, 2025-07-31) — Net PPE: 89435000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 89435000.00
2978.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -22092000.00
2978.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 739184000.00
2978.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 1931699000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1931699000.00
2978.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 72124000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 72124000.00
2978.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 270484000.00
2978.T income_statement (annual, 2025-07-31) — Normalized Income: 132211417.56
2978.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: -1477686000.00
2978.T income_statement (annual, 2025-07-31) — Operating Income: 274513000.00
2978.T income_statement (annual, 2025-07-31) — Operating Revenue: 8099031000.00
2978.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 11379491.00
2978.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 11379491.00
2978.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2978.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 301721000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 301721000.00
2978.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 382076000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 382076000.00
2978.T balance_sheet (annual, 2025-07-31) — Other Equity Interest: 145316000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 145316000.00
2978.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: -105305000.00
2978.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 117925000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 117925000.00
2978.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 1000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1000.00
2978.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -27367000.00
2978.T income_statement (annual, 2025-07-31) — Other Special Charges: 8447000.00
2978.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
2978.T balance_sheet (annual, 2025-07-31) — Payables: 149135000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Payables: 149135000.00
2978.T income_statement (annual, 2025-07-31) — Pretax Income: 161111000.00
2978.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
2978.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
2978.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: 0.00
2978.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -22224000.00
2978.T balance_sheet (annual, 2025-07-31) — Raw Materials: 4751000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 4751000.00
2978.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 4555629000.00
2978.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 22095000.00
2978.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -1246660000.00
2978.T income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 25188000.00
2978.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 156703000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 156703000.00
2978.T cash_flow (annual, 2025-07-31) — Sale Of Business: 0.00
2978.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 0.00
2978.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 132000.00
2978.T balance_sheet (annual, 2025-07-31) — Share Issued: 11715200.00
2978.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 11715200.00
2978.T income_statement (annual, 2025-07-31) — Special Income Charges: -33635000.00
2978.T cash_flow (annual, 2025-07-31) — Stock Based Compensation: 35170000.00
2978.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 1931699000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1931699000.00
2978.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 1931699000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1931699000.00
2978.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -13062582.44
2978.T income_statement (annual, 2025-07-31) — Tax Provision: 54472000.00
2978.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.34
2978.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -21155000.00
2978.T balance_sheet (annual, 2025-07-31) — Total Assets: 6141447000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 6141447000.00
2978.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 2641817000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2641817000.00
2978.T balance_sheet (annual, 2025-07-31) — Total Debt: 3655522000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 3655522000.00
2978.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 1931699000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1931699000.00
2978.T income_statement (annual, 2025-07-31) — Total Expenses: 7824517000.00
2978.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 4209748000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4209748000.00
2978.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 339202000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 339202000.00
2978.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 710119000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 710119000.00
2978.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 274513000.00
2978.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 89425000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 89425000.00
2978.T income_statement (annual, 2025-07-31) — Total Unusual Items: -38635000.00
2978.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -38635000.00
2978.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 335709.00
2978.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 335709.00
2978.T balance_sheet (annual, 2025-07-31) — Treasury Stock: 62516000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 62516000.00
2978.T balance_sheet (annual, 2025-07-31) — Working Capital: 2302611000.00
2978.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2302611000.00
2978.T income_statement (annual, 2025-07-31) — Write Off: 0.00
2978.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 11394421.00
2978.T income_statement (quarterly, 2025-10-31) — Basic EPS: 0.67
2978.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 11394421.00
2978.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.67
2978.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 59201000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 161925000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1682146000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 23072000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1118975000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1118975000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 23072000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1881283000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 6487625000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 3900694000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3900694000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4317288000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4895043000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1787000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 161925000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 102891000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Inventory: 4905167000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6372576000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 590599000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 590599000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 3372318000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 102891000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1879496000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 11400491.00
2978.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 301558000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 277172000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 135432000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 6689000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 102891000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Payables: 60845000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 78577000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 10124000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 103149000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 11736200.00
2978.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1881283000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1879496000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6795859000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2471882000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 4491293000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1881283000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4914576000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 308233000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 597288000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1644000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 335709.00
2978.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 62516000.00
2978.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2170337000.00
297A.T income_statement (annual, 2023-03-31) — +Operating Expense: 25965992000.00
297A.T income_statement (annual, 2023-03-31) — +Total Revenue: 92637628000.00
297A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4635765000.00
297A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2194868000.00
297A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4704379000.00
297A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 305533000.00
297A.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1242120000.00
297A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71113460.00
297A.T income_statement (annual, 2023-03-31) — Basic EPS: 1.02
297A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2764140000.00
297A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21441564000.00
297A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2844407000.00
297A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1944491000.00
297A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 322000000.00
297A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2688396000.00
297A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2688396000.00
297A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -147612000.00
297A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -167723000.00
297A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -71804000.00
297A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -502037000.00
297A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 742728000.00
297A.T cash_flow (annual, 2023-03-31) — Change In Payable: 230369000.00
297A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -470995000.00
297A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -207457000.00
297A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -76757000.00
297A.T balance_sheet (annual, 2023-03-31) — Common Stock: 322000000.00
297A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -147612000.00
297A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9789908000.00
297A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
297A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1048943000.00
297A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 66126258000.00
297A.T balance_sheet (annual, 2023-03-31) — Current Assets: 10972061000.00
297A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 814114000.00
297A.T balance_sheet (annual, 2023-03-31) — Current Debt: 8677899000.00
297A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9492013000.00
297A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19048905000.00
297A.T cash_flow (annual, 2023-03-31) — Depreciation: 3156053000.00
297A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3461586000.00
297A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71113460.00
297A.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.02
297A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 72528000.00
297A.T income_statement (annual, 2023-03-31) — EBIT: 545925000.00
297A.T income_statement (annual, 2023-03-31) — EBITDA: 4007511000.00
297A.T cash_flow (annual, 2023-03-31) — End Cash Position: 2687383000.00
297A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1144619000.00
297A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2017219000.00
297A.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 16689000.00
297A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 694373000.00
297A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 433429000.00
297A.T balance_sheet (annual, 2023-03-31) — Goodwill: 257041000.00
297A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2896892000.00
297A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36309799000.00
297A.T income_statement (annual, 2023-03-31) — Gross Profit: 26511370000.00
297A.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 235291000.00
297A.T income_statement (annual, 2023-03-31) — Interest Expense: 323136000.00
297A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 323136000.00
297A.T income_statement (annual, 2023-03-31) — Interest Income: 4071000.00
297A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4071000.00
297A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -323931000.00
297A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10876000.00
297A.T balance_sheet (annual, 2023-03-31) — Inventory: 2195296000.00
297A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37035463000.00
297A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2470918000.00
297A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
297A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6820000000.00
297A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11238365000.00
297A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1130377000.00
297A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18567656000.00
297A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19698033000.00
297A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6820000000.00
297A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7049013000.00
297A.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 464470000.00
297A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2279298000.00
297A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 609961000.00
297A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 45473000.00
297A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
297A.T balance_sheet (annual, 2023-03-31) — Net Debt: 24557159000.00
297A.T income_statement (annual, 2023-03-31) — Net Income: 72528000.00
297A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 72528000.00
297A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 72529000.00
297A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 72528000.00
297A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 72528000.00
297A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 222789000.00
297A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 72529000.00
297A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -208347000.00
297A.T income_statement (annual, 2023-03-31) — Net Interest Income: -383165000.00
297A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1105000.00
297A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19013000.00
297A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -229013000.00
297A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -383165000.00
297A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
297A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 304825000.00
297A.T balance_sheet (annual, 2023-03-31) — Net PPE: 36309802000.00
297A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2613974000.00
297A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 210000000.00
297A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6893016000.00
297A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 877057000.00
297A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2421000.00
297A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262839000.00
297A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4616527000.00
297A.T income_statement (annual, 2023-03-31) — Normalized Income: 540252288.00
297A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3538780000.00
297A.T income_statement (annual, 2023-03-31) — Operating Income: 545378000.00
297A.T income_statement (annual, 2023-03-31) — Operating Revenue: 92637628000.00
297A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71113460.00
297A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2650754000.00
297A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4274085000.00
297A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2639851000.00
297A.T balance_sheet (annual, 2023-03-31) — Other Investments: 278924000.00
297A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -410870000.00
297A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2477016000.00
297A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3226055000.00
297A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 672780000.00
297A.T balance_sheet (annual, 2023-03-31) — Other Properties: 1970966000.00
297A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 627000.00
297A.T income_statement (annual, 2023-03-31) — Other Special Charges: 373725000.00
297A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
297A.T balance_sheet (annual, 2023-03-31) — Payables: 4767652000.00
297A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515155000.00
297A.T income_statement (annual, 2023-03-31) — Pretax Income: 222789000.00
297A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
297A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -208347000.00
297A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -150000.00
297A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2636060000.00
297A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 178077000.00
297A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 66126258000.00
297A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3461586000.00
297A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7049013000.00
297A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4749600000.00
297A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 45473000.00
297A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1255000.00
297A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22086000.00
297A.T balance_sheet (annual, 2023-03-31) — Share Issued: 71113460.00
297A.T income_statement (annual, 2023-03-31) — Special Income Charges: -609016000.00
297A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9789908000.00
297A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6893016000.00
297A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -141291712.00
297A.T income_statement (annual, 2023-03-31) — Tax Provision: 150260000.00
297A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
297A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -330574000.00
297A.T balance_sheet (annual, 2023-03-31) — Total Assets: 54307459000.00
297A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28357564000.00
297A.T balance_sheet (annual, 2023-03-31) — Total Debt: 29190046000.00
297A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9789908000.00
297A.T income_statement (annual, 2023-03-31) — Total Expenses: 92092250000.00
297A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44517551000.00
297A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43335397000.00
297A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25468646000.00
297A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 545377000.00
297A.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 64100000.00
297A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 131887000.00
297A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -609016000.00
297A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -609016000.00
297A.T balance_sheet (annual, 2023-03-31) — Working Capital: -8076844000.00
297A.T income_statement (annual, 2024-03-31) — +Operating Expense: 26937874000.00
297A.T income_statement (annual, 2024-03-31) — +Total Revenue: 99620488000.00
297A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7949230000.00
297A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2463410000.00
297A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2926201000.00
297A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 209791000.00
297A.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1131248000.00
297A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60113000.00
297A.T income_statement (annual, 2024-03-31) — Basic EPS: 15.09
297A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2687383000.00
297A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21915389000.00
297A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3466542000.00
297A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1679137000.00
297A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 338465000.00
297A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5423225000.00
297A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5423225000.00
297A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -237505000.00
297A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -126235000.00
297A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 61180000.00
297A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7306000.00
297A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2219171000.00
297A.T cash_flow (annual, 2024-03-31) — Change In Payable: 3313464000.00
297A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -267272000.00
297A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5265882000.00
297A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2734829000.00
297A.T balance_sheet (annual, 2024-03-31) — Common Stock: 338465000.00
297A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -237505000.00
297A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10533523000.00
297A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 32930000.00
297A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
297A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 470157000.00
297A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 70234106000.00
297A.T balance_sheet (annual, 2024-03-31) — Current Assets: 13993698000.00
297A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 496965000.00
297A.T balance_sheet (annual, 2024-03-31) — Current Debt: 7392451000.00
297A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7889416000.00
297A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23041965000.00
297A.T cash_flow (annual, 2024-03-31) — Depreciation: 3105270000.00
297A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3315061000.00
297A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60113000.00
297A.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.09
297A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 904465000.00
297A.T income_statement (annual, 2024-03-31) — EBIT: 1232300000.00
297A.T income_statement (annual, 2024-03-31) — EBITDA: 4547361000.00
297A.T cash_flow (annual, 2024-03-31) — End Cash Position: 5422212000.00
297A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4530111000.00
297A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2054433000.00
297A.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 52238000.00
297A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6860582000.00
297A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 432410000.00
297A.T balance_sheet (annual, 2024-03-31) — Goodwill: 47250000.00
297A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3072020000.00
297A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35843456000.00
297A.T income_statement (annual, 2024-03-31) — Gross Profit: 29386382000.00
297A.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1159559000.00
297A.T income_statement (annual, 2024-03-31) — Interest Expense: 324199000.00
297A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 324199000.00
297A.T income_statement (annual, 2024-03-31) — Interest Income: 3121000.00
297A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3121000.00
297A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -322454000.00
297A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10775000.00
297A.T balance_sheet (annual, 2024-03-31) — Inventory: 2244989000.00
297A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34775170000.00
297A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3062184000.00
297A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 32930000.00
297A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6100000000.00
297A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11088288000.00
297A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1182172000.00
297A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16849196000.00
297A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18031368000.00
297A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6100000000.00
297A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7203907000.00
297A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 430291000.00
297A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2323172000.00
297A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 637877000.00
297A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
297A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 32930000.00
297A.T balance_sheet (annual, 2024-03-31) — Net Debt: 18818422000.00
297A.T income_statement (annual, 2024-03-31) — Net Income: 904465000.00
297A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 904465000.00
297A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 904466000.00
297A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 904465000.00
297A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 904465000.00
297A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 908101000.00
297A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 904466000.00
297A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -143384000.00
297A.T income_statement (annual, 2024-03-31) — Net Interest Income: -380278000.00
297A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10000000.00
297A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3003907000.00
297A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1103907000.00
297A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -380278000.00
297A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -575559000.00
297A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 411739000.00
297A.T balance_sheet (annual, 2024-03-31) — Net PPE: 35843459000.00
297A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3320539000.00
297A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1900000000.00
297A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7461503000.00
297A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1334494000.00
297A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12436000.00
297A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 229711000.00
297A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6183776000.00
297A.T income_statement (annual, 2024-03-31) — Normalized Income: 2534334340.00
297A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10327124000.00
297A.T income_statement (annual, 2024-03-31) — Operating Income: 2448508000.00
297A.T income_statement (annual, 2024-03-31) — Operating Revenue: 99620488000.00
297A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71113460.00
297A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2730826000.00
297A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6303828000.00
297A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3024770000.00
297A.T balance_sheet (annual, 2024-03-31) — Other Investments: 345925000.00
297A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -126920000.00
297A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2512206000.00
297A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3398787000.00
297A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 496250000.00
297A.T balance_sheet (annual, 2024-03-31) — Other Properties: 1731745000.00
297A.T income_statement (annual, 2024-03-31) — Other Special Charges: 476856000.00
297A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
297A.T balance_sheet (annual, 2024-03-31) — Payables: 8276289000.00
297A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572432000.00
297A.T income_statement (annual, 2024-03-31) — Pretax Income: 908101000.00
297A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
297A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -143384000.00
297A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
297A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3323158000.00
297A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 190556000.00
297A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70234106000.00
297A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3315061000.00
297A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7203907000.00
297A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
297A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7211203000.00
297A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
297A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
297A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2619000.00
297A.T balance_sheet (annual, 2024-03-31) — Share Issued: 71113460.00
297A.T income_statement (annual, 2024-03-31) — Special Income Charges: -1636415000.00
297A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10533523000.00
297A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7461503000.00
297A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6545660.00
297A.T income_statement (annual, 2024-03-31) — Tax Provision: 3635000.00
297A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
297A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -365760000.00
297A.T balance_sheet (annual, 2024-03-31) — Total Assets: 57570962000.00
297A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27382719000.00
297A.T balance_sheet (annual, 2024-03-31) — Total Debt: 25920784000.00
297A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10533523000.00
297A.T income_statement (annual, 2024-03-31) — Total Expenses: 97171980000.00
297A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47037439000.00
297A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43577264000.00
297A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23995474000.00
297A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2448507000.00
297A.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 59200000.00
297A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 327059000.00
297A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1636415000.00
297A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1636415000.00
297A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
297A.T balance_sheet (annual, 2024-03-31) — Working Capital: -9048267000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4487490000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2712453000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2926201000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1057133000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21381969000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1525390000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 338465000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4533083000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4533083000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 338465000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11930046000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 184052000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12622594000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 435085000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7615798000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8050883000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18834557000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2065482000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 30600000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 37778000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2960938000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35027912000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2258733000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36708328000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11101078000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1090305000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17162484000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18252789000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 421309000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2323936000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 730107000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 20245199000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35027913000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8969108000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1146680000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1098000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 255790000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71113460.00
297A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2061192000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5526266000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2923160000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 319869000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2474293000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3425485000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1630706000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Payables: 4698909000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 558499000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
297A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 193251000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8624923000.00
297A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 71113460.00