speb/financial-data huggingface dataset:
300A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 710508000.00
300A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 710508000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 710508000.00
300A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3103156000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3103156000.00
300A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1188000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1188000.00
300A.T cash_flow (annual, 2026-03-31) — Depreciation: 326725000.00
300A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 326725000.00
300A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1230940000.00
300A.T income_statement (annual, 2026-03-31) — EBIT: 1745951000.00
300A.T income_statement (annual, 2026-03-31) — EBITDA: 2072676000.00
300A.T cash_flow (annual, 2026-03-31) — End Cash Position: 3107653000.00
300A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 214144000.00
300A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 90005000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 90005000.00
300A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -752710000.00
300A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -224000.00
300A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 86987000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86987000.00
300A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3194618000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3194618000.00
300A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5006511000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5006511000.00
300A.T income_statement (annual, 2026-03-31) — Gross Profit: 4505700000.00
300A.T income_statement (annual, 2026-03-31) — Interest Expense: 4532000.00
300A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4532000.00
300A.T income_statement (annual, 2026-03-31) — Interest Income: 3000.00
300A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3000.00
300A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4532000.00
300A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1466000.00
300A.T balance_sheet (annual, 2026-03-31) — Inventory: 235293000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 235293000.00
300A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10029385000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10029385000.00
300A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1127690000.00
300A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
300A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2360990000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2360990000.00
300A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
300A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 374245000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 374245000.00
300A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
300A.T income_statement (annual, 2026-03-31) — Net Income: 1230940000.00
300A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1230940000.00
300A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1230941000.00
300A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1230940000.00
300A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1230940000.00
300A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1741419000.00
300A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1230940000.00
300A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20630000.00
300A.T income_statement (annual, 2026-03-31) — Net Interest Income: -4529000.00
300A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
300A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 409394000.00
300A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
300A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4529000.00
300A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14941000.00
300A.T balance_sheet (annual, 2026-03-31) — Net PPE: 5006514000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5006514000.00
300A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1092119000.00
300A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 409394000.00
300A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9231890000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9231890000.00
300A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 149088000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 149088000.00
300A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 185000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 185000.00
300A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2075443000.00
300A.T income_statement (annual, 2026-03-31) — Normalized Income: 1232895884.11
300A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 360039000.00
300A.T income_statement (annual, 2026-03-31) — Operating Income: 1686114000.00
300A.T income_statement (annual, 2026-03-31) — Operating Revenue: 15092432000.00
300A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7103296.00
300A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7103296.00
300A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
300A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 349884000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 349884000.00
300A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 109335000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109335000.00
300A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9725000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9725000.00
300A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 86987000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 86987000.00
300A.T balance_sheet (annual, 2026-03-31) — Other Investments: 10000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 10000.00
300A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4529000.00
300A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 187641000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 187641000.00
300A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10906000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10906000.00
300A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 61140000.00
300A.T balance_sheet (annual, 2026-03-31) — Other Payable: 392830000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 392830000.00
300A.T income_statement (annual, 2026-03-31) — Other Special Charges: 2767000.00
300A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
300A.T balance_sheet (annual, 2026-03-31) — Payables: 1750717000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1750717000.00
300A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254943000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254943000.00
300A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 122198000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 122198000.00
300A.T income_statement (annual, 2026-03-31) — Pretax Income: 1741419000.00
300A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
300A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
300A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20630000.00
300A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1092119000.00
300A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 75844000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75844000.00
300A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10586731000.00
300A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 326725000.00
300A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
300A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7614350000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7614350000.00
300A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
300A.T balance_sheet (annual, 2026-03-31) — Share Issued: 7103296.00
300A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7103296.00
300A.T income_statement (annual, 2026-03-31) — Special Income Charges: -2767000.00
300A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9725000.00
300A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9318877000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9318877000.00
300A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9231890000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9231890000.00
300A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -811115.89
300A.T income_statement (annual, 2026-03-31) — Tax Provision: 510478000.00
300A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
300A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -447363000.00
300A.T balance_sheet (annual, 2026-03-31) — Total Assets: 12440074000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12440074000.00
300A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9318877000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9318877000.00
300A.T balance_sheet (annual, 2026-03-31) — Total Debt: 710508000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 710508000.00
300A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9318878000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9318878000.00
300A.T income_statement (annual, 2026-03-31) — Total Expenses: 13406317000.00
300A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3121196000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3121196000.00
300A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5430425000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5430425000.00
300A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18040000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18040000.00
300A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1686114000.00
300A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 415046000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 415046000.00
300A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2767000.00
300A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2767000.00
300A.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7134000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7134000.00
300A.T balance_sheet (annual, 2026-03-31) — Work In Process: 69444000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 69444000.00
300A.T balance_sheet (annual, 2026-03-31) — Working Capital: 3906490000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3906490000.00
3010.T income_statement (annual, 2022-03-31) — +Operating Expense: 4761051000.00
3010.T income_statement (annual, 2022-03-31) — +Total Revenue: 3712127000.00
3010.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
3010.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 616258000.00
3010.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -657057000.00
3010.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2163383000.00
3010.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 210001000.00
3010.T income_statement (annual, 2022-03-31) — Basic Average Shares: 70434661.00
3010.T income_statement (annual, 2022-03-31) — Basic EPS: -25.98
3010.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1659505000.00
3010.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 552301000.00
3010.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2940000.00
3010.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 168921000.00
3010.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1829803000.00
3010.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2404386000.00
3010.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2404386000.00
3010.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5964124000.00
3010.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1706000.00
3010.T cash_flow (annual, 2022-03-31) — Change In Payable: 92036000.00
3010.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 651000.00
3010.T cash_flow (annual, 2022-03-31) — Change In Receivables: -281812000.00
3010.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6157216000.00
3010.T cash_flow (annual, 2022-03-31) — Changes In Cash: 564883000.00
3010.T balance_sheet (annual, 2022-03-31) — Common Stock: 1829803000.00
3010.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 192600000.00
3010.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2647059000.00
3010.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 755908000.00
3010.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 283500000.00
3010.T balance_sheet (annual, 2022-03-31) — Current Assets: 9362583000.00
3010.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20828000.00
3010.T balance_sheet (annual, 2022-03-31) — Current Debt: 1464260000.00
3010.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1485088000.00
3010.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2187253000.00
3010.T cash_flow (annual, 2022-03-31) — Depreciation: 189804000.00
3010.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 189804000.00
3010.T income_statement (annual, 2022-03-31) — Diluted EPS: -25.98
3010.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1829816000.00
3010.T income_statement (annual, 2022-03-31) — EBIT: -1678398000.00
3010.T income_statement (annual, 2022-03-31) — EBITDA: -1488594000.00
3010.T cash_flow (annual, 2022-03-31) — End Cash Position: 2224386000.00
3010.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8798969000.00
3010.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5953143000.00
3010.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7821725000.00
3010.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9161000.00
3010.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6863000.00
3010.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 616258000.00
3010.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2444017000.00
3010.T income_statement (annual, 2022-03-31) — Gross Profit: 3428627000.00
3010.T income_statement (annual, 2022-03-31) — Interest Expense: 134200000.00
3010.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 134200000.00
3010.T income_statement (annual, 2022-03-31) — Interest Income: 21000.00
3010.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000.00
3010.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -134396000.00
3010.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24000.00
3010.T balance_sheet (annual, 2022-03-31) — Inventory: 5969630000.00
3010.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9898705000.00
3010.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -415301000.00
3010.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 210001000.00
3010.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2647059000.00
3010.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5795000000.00
3010.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 248123000.00
3010.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 148093000.00
3010.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8241845000.00
3010.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8389938000.00
3010.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5085386000.00
3010.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -324720000.00
3010.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 167119000.00
3010.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 597967000.00
3010.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3010.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2647059000.00
3010.T balance_sheet (annual, 2022-03-31) — Net Debt: 7301719000.00
3010.T income_statement (annual, 2022-03-31) — Net Income: -1829816000.00
3010.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1829816000.00
3010.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1829817000.00
3010.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1829816000.00
3010.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1829816000.00
3010.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1812598000.00
3010.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1829816000.00
3010.T income_statement (annual, 2022-03-31) — Net Interest Income: -287065000.00
3010.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -204000000.00
3010.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5166466000.00
3010.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4760666000.00
3010.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -287065000.00
3010.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 985444000.00
3010.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -208361000.00
3010.T balance_sheet (annual, 2022-03-31) — Net PPE: 1786960000.00
3010.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2940000.00
3010.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 405800000.00
3010.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 185737000.00
3010.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
3010.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 63000.00
3010.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9070000.00
3010.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 57623000.00
3010.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1299139000.00
3010.T income_statement (annual, 2022-03-31) — Normalized Income: -1684314560.00
3010.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7818785000.00
3010.T income_statement (annual, 2022-03-31) — Operating Income: -1332424000.00
3010.T income_statement (annual, 2022-03-31) — Operating Revenue: 3712127000.00
3010.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 91574715.00
3010.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3010.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 372309000.00
3010.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 37240000.00
3010.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10650000.00
3010.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6863000.00
3010.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1099000.00
3010.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 611648000.00
3010.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1044240000.00
3010.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3769000.00
3010.T balance_sheet (annual, 2022-03-31) — Other Payable: 477641000.00
3010.T balance_sheet (annual, 2022-03-31) — Other Properties: 289718000.00
3010.T income_statement (annual, 2022-03-31) — Other Special Charges: 78383000.00
3010.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3010.T balance_sheet (annual, 2022-03-31) — Payables: 507557000.00
3010.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3400000.00
3010.T income_statement (annual, 2022-03-31) — Pretax Income: -1812598000.00
3010.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3010.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3010.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -204000000.00
3010.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2940000.00
3010.T balance_sheet (annual, 2022-03-31) — Raw Materials: 16487000.00
3010.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 283500000.00
3010.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 189804000.00
3010.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -628534000.00
3010.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3010.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3808387000.00
3010.T balance_sheet (annual, 2022-03-31) — Share Issued: 91576389.00
3010.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 709614000.00
3010.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -303814000.00
3010.T income_statement (annual, 2022-03-31) — Special Income Charges: -180294000.00
3010.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 192600000.00
3010.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 185737000.00
3010.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -43953560.00
3010.T income_statement (annual, 2022-03-31) — Tax Provision: 17219000.00
3010.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3010.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16575000.00
3010.T balance_sheet (annual, 2022-03-31) — Total Assets: 12035678000.00
3010.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8434445000.00
3010.T balance_sheet (annual, 2022-03-31) — Total Debt: 9875026000.00
3010.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 192600000.00
3010.T income_statement (annual, 2022-03-31) — Total Expenses: 5044551000.00
3010.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11843078000.00
3010.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2673095000.00
3010.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9655825000.00
3010.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1332424000.00
3010.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 152886000.00
3010.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29916000.00
3010.T income_statement (annual, 2022-03-31) — Total Unusual Items: -189455000.00
3010.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -189455000.00
3010.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 45395000.00
3010.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1674.00
3010.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2992000.00
3010.T balance_sheet (annual, 2022-03-31) — Working Capital: 7175330000.00
3010.T income_statement (annual, 2022-03-31) — Write Off: 101911000.00
3010.T income_statement (annual, 2023-03-31) — +Operating Expense: 6504369000.00
3010.T income_statement (annual, 2023-03-31) — +Total Revenue: 7017664000.00
3010.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 390727000.00
3010.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1839769000.00
3010.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5863505000.00
3010.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2528713000.00
3010.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 193058000.00
3010.T income_statement (annual, 2023-03-31) — Basic Average Shares: 107286078.00
3010.T income_statement (annual, 2023-03-31) — Basic EPS: 4.98
3010.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2224386000.00
3010.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11029102000.00
3010.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -303000.00
3010.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3231268000.00
3010.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12155000.00
3010.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4283720000.00
3010.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4283720000.00
3010.T cash_flow (annual, 2023-03-31) — Change In Inventory: -17315000.00
3010.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 34165000.00
3010.T cash_flow (annual, 2023-03-31) — Change In Payable: 170313000.00
3010.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -235480000.00
3010.T cash_flow (annual, 2023-03-31) — Change In Receivables: -148913000.00
3010.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -78551000.00
3010.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1346840000.00
3010.T balance_sheet (annual, 2023-03-31) — Common Stock: 12155000.00
3010.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2910572000.00
3010.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2183781000.00
3010.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 946338000.00
3010.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 510215000.00
3010.T balance_sheet (annual, 2023-03-31) — Current Assets: 12862915000.00
3010.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 54598000.00
3010.T balance_sheet (annual, 2023-03-31) — Current Debt: 1681887000.00
3010.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1736485000.00
3010.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4751047000.00
3010.T balance_sheet (annual, 2023-03-31) — Current Provisions: 151475000.00
3010.T cash_flow (annual, 2023-03-31) — Depreciation: 204877000.00
3010.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 204877000.00
3010.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 108796130.00
3010.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.91
3010.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 534189000.00
3010.T income_statement (annual, 2023-03-31) — EBIT: 753041000.00
3010.T income_statement (annual, 2023-03-31) — EBITDA: 957918000.00
3010.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3010.T cash_flow (annual, 2023-03-31) — End Cash Position: 3571227000.00
3010.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2185003000.00
3010.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5857254000.00
3010.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -110266000.00
3010.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2463000.00
3010.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29039000.00
3010.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1839769000.00
3010.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16661020000.00
3010.T income_statement (annual, 2023-03-31) — Gross Profit: 6507450000.00
3010.T income_statement (annual, 2023-03-31) — Interest Expense: 199440000.00
3010.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 199440000.00
3010.T income_statement (annual, 2023-03-31) — Interest Income: 30000.00
3010.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000.00
3010.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -180710000.00
3010.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 32000.00
3010.T balance_sheet (annual, 2023-03-31) — Inventory: 5936410000.00
3010.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16914652000.00
3010.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -728200000.00
3010.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 193058000.00
3010.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2183781000.00
3010.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
3010.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 476590000.00
3010.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3176670000.00
3010.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12322193000.00
3010.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15498863000.00
3010.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
3010.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -344490000.00
3010.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 318623000.00
3010.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1278777000.00
3010.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -265163000.00
3010.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2183781000.00
3010.T balance_sheet (annual, 2023-03-31) — Net Debt: 9720360000.00
3010.T income_statement (annual, 2023-03-31) — Net Income: 534189000.00
3010.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 534189000.00
3010.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 534188000.00
3010.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 534189000.00
3010.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 534189000.00
3010.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 553601000.00
3010.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 534189000.00
3010.T income_statement (annual, 2023-03-31) — Net Interest Income: -199410000.00
3010.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3010.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 43310000.00
3010.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 255510000.00
3010.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -199410000.00
3010.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -42088000.00
3010.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5520000.00
3010.T balance_sheet (annual, 2023-03-31) — Net PPE: 10797515000.00
3010.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -303000.00
3010.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -212200000.00
3010.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2881533000.00
3010.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 390457000.00
3010.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 782000.00
3010.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47398000.00
3010.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 58716000.00
3010.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 189074000.00
3010.T income_statement (annual, 2023-03-31) — Normalized Income: -207745460.00
3010.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -109963000.00
3010.T income_statement (annual, 2023-03-31) — Operating Income: 3081000.00
3010.T income_statement (annual, 2023-03-31) — Operating Revenue: 7017664000.00
3010.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 116967515.00
3010.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3010.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 803016000.00
3010.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 677427000.00
3010.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5826000.00
3010.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29039000.00
3010.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1134403000.00
3010.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 321516000.00
3010.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1125933000.00
3010.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -28498000.00
3010.T balance_sheet (annual, 2023-03-31) — Other Payable: 1129692000.00
3010.T balance_sheet (annual, 2023-03-31) — Other Properties: 2930213000.00
3010.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3010.T balance_sheet (annual, 2023-03-31) — Payables: 1706350000.00
3010.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3915000.00
3010.T income_statement (annual, 2023-03-31) — Pretax Income: 553601000.00
3010.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3010.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
3010.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -265163000.00
3010.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3010.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -303000.00
3010.T balance_sheet (annual, 2023-03-31) — Raw Materials: 79156000.00
3010.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 510215000.00
3010.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 204877000.00
3010.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -556690000.00
3010.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1309260000.00
3010.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 366725000.00
3010.T balance_sheet (annual, 2023-03-31) — Share Issued: 116969189.00
3010.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
3010.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -212200000.00
3010.T income_statement (annual, 2023-03-31) — Special Income Charges: 771307000.00
3010.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2910572000.00
3010.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2881533000.00
3010.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26909540.00
3010.T income_statement (annual, 2023-03-31) — Tax Provision: 19413000.00
3010.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
3010.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12763000.00
3010.T balance_sheet (annual, 2023-03-31) — Total Assets: 24653218000.00
3010.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15232765000.00
3010.T balance_sheet (annual, 2023-03-31) — Total Debt: 17235348000.00
3010.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2910572000.00
3010.T income_statement (annual, 2023-03-31) — Total Expenses: 7014584000.00
3010.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21742646000.00
3010.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11790301000.00
3010.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16991599000.00
3010.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3080000.00
3010.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 185931000.00
3010.T income_statement (annual, 2023-03-31) — Total Unusual Items: 768844000.00
3010.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 768844000.00
3010.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 24136000.00
3010.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1674.00
3010.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2992000.00
3010.T balance_sheet (annual, 2023-03-31) — Working Capital: 8111868000.00
3010.T income_statement (annual, 2023-03-31) — Write Off: 537953000.00
3010.T income_statement (annual, 2024-03-31) — +Operating Expense: 12572610000.00
3010.T income_statement (annual, 2024-03-31) — +Total Revenue: 22545288000.00
3010.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 362824000.00
3010.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1761216000.00
3010.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6702337000.00
3010.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2317803000.00
3010.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
3010.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 179909000.00
3010.T income_statement (annual, 2024-03-31) — Basic Average Shares: 124132215.00
3010.T income_statement (annual, 2024-03-31) — Basic EPS: 4.98
3010.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3571227000.00
3010.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14608854000.00
3010.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -235498000.00
3010.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3028223000.00
3010.T balance_sheet (annual, 2024-03-31) — Capital Stock: 65571000.00
3010.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3384374000.00
3010.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3384374000.00
3010.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5782802000.00
3010.T cash_flow (annual, 2024-03-31) — Change In Payable: 350942000.00
3010.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -566284000.00
3010.T cash_flow (annual, 2024-03-31) — Change In Receivables: -675893000.00
3010.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4830878000.00
3010.T cash_flow (annual, 2024-03-31) — Changes In Cash: -862821000.00
3010.T balance_sheet (annual, 2024-03-31) — Common Stock: 65571000.00
3010.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6884782000.00
3010.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 612422000.00
3010.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1296140000.00
3010.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6590491000.00
3010.T balance_sheet (annual, 2024-03-31) — Current Assets: 7956426000.00
3010.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 102943000.00
3010.T balance_sheet (annual, 2024-03-31) — Current Debt: 1833308000.00
3010.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1936251000.00
3010.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5780350000.00
3010.T cash_flow (annual, 2024-03-31) — Depreciation: 703732000.00
3010.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 703732000.00
3010.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 124132215.00
3010.T income_statement (annual, 2024-03-31) — Diluted EPS: 4.91
3010.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3297199000.00
3010.T income_statement (annual, 2024-03-31) — EBIT: 3739284000.00
3010.T income_statement (annual, 2024-03-31) — EBITDA: 4443016000.00
3010.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14865000.00
3010.T cash_flow (annual, 2024-03-31) — End Cash Position: 2723271000.00
3010.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6943207000.00
3010.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
3010.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7504001000.00
3010.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3010.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30234000.00
3010.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1761216000.00
3010.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20770546000.00
3010.T income_statement (annual, 2024-03-31) — Gross Profit: 15954797000.00
3010.T income_statement (annual, 2024-03-31) — Interest Expense: 731476000.00
3010.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 731476000.00
3010.T income_statement (annual, 2024-03-31) — Interest Income: 29550000.00
3010.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29550000.00
3010.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -647240000.00
3010.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 29554000.00
3010.T balance_sheet (annual, 2024-03-31) — Inventory: 126576000.00
3010.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15685072000.00
3010.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1659113000.00
3010.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 179909000.00
3010.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 612422000.00
3010.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 971000000.00
3010.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 493725000.00
3010.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2925280000.00
3010.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6966982000.00
3010.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9892262000.00
3010.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 521000000.00
3010.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7305680000.00
3010.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 169000000.00
3010.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1495584000.00
3010.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -22836000.00
3010.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 612422000.00
3010.T balance_sheet (annual, 2024-03-31) — Net Debt: 5415916000.00
3010.T income_statement (annual, 2024-03-31) — Net Income: 3297199000.00
3010.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3297199000.00
3010.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3297199000.00
3010.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3297199000.00
3010.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3297199000.00
3010.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3007808000.00
3010.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3297199000.00
3010.T income_statement (annual, 2024-03-31) — Net Interest Income: -701926000.00
3010.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6387880000.00
3010.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6784680000.00
3010.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -701926000.00
3010.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1075770000.00
3010.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -464208000.00
3010.T balance_sheet (annual, 2024-03-31) — Net PPE: 14068209000.00
3010.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -235498000.00
3010.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 396800000.00
3010.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6854548000.00
3010.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 727862000.00
3010.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 210463000.00
3010.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32897000.00
3010.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 243404000.00
3010.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4043954000.00
3010.T income_statement (annual, 2024-03-31) — Normalized Income: 2936446952.00
3010.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7739499000.00
3010.T income_statement (annual, 2024-03-31) — Operating Income: 3382187000.00
3010.T income_statement (annual, 2024-03-31) — Operating Revenue: 22545288000.00
3010.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 124132215.00
3010.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2684260000.00
3010.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 992490000.00
3010.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 722000.00
3010.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30234000.00
3010.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3990000.00
3010.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2065000.00
3010.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 238353000.00
3010.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -73376000.00
3010.T balance_sheet (annual, 2024-03-31) — Other Payable: 1846072000.00
3010.T balance_sheet (annual, 2024-03-31) — Other Properties: 2876243000.00
3010.T income_statement (annual, 2024-03-31) — Other Special Charges: -391688000.00
3010.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3010.T balance_sheet (annual, 2024-03-31) — Payables: 2226967000.00
3010.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6235000.00
3010.T income_statement (annual, 2024-03-31) — Pretax Income: 3007808000.00
3010.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3010.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -57125000.00
3010.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -22836000.00
3010.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -235498000.00
3010.T balance_sheet (annual, 2024-03-31) — Raw Materials: 126576000.00
3010.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6590491000.00
3010.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 703732000.00
3010.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7358880000.00
3010.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -57125000.00
3010.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4438943000.00
3010.T balance_sheet (annual, 2024-03-31) — Share Issued: 124133889.00
3010.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 450000000.00
3010.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -53200000.00
3010.T income_statement (annual, 2024-03-31) — Special Income Charges: 401647000.00
3010.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6884782000.00
3010.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6854548000.00
3010.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 38309952.00
3010.T income_statement (annual, 2024-03-31) — Tax Provision: -289391000.00
3010.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
3010.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -124118000.00
3010.T balance_sheet (annual, 2024-03-31) — Total Assets: 23208107000.00
3010.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13851764000.00
3010.T balance_sheet (annual, 2024-03-31) — Total Debt: 11828513000.00
3010.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6884782000.00
3010.T income_statement (annual, 2024-03-31) — Total Expenses: 19163101000.00
3010.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16323325000.00