speb/financial-data huggingface dataset:
2985.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1284000.00
2985.T income_statement (annual, 2022-03-31) — Basic EPS: 201.85
2985.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2976039000.00
2985.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22286000.00
2985.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4976000.00
2985.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 180907000.00
2985.T balance_sheet (annual, 2022-03-31) — Capital Stock: 80000000.00
2985.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3382808000.00
2985.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3382808000.00
2985.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -157932000.00
2985.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4671933000.00
2985.T cash_flow (annual, 2022-03-31) — Change In Payable: 96744000.00
2985.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -415200000.00
2985.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3715000.00
2985.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4471679000.00
2985.T cash_flow (annual, 2022-03-31) — Changes In Cash: 336765000.00
2985.T balance_sheet (annual, 2022-03-31) — Common Stock: 80000000.00
2985.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -157932000.00
2985.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2886696000.00
2985.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9078370000.00
2985.T balance_sheet (annual, 2022-03-31) — Current Assets: 8449479000.00
2985.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17721000.00
2985.T balance_sheet (annual, 2022-03-31) — Current Debt: 2386630000.00
2985.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2404351000.00
2985.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3218325000.00
2985.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8881000.00
2985.T cash_flow (annual, 2022-03-31) — Depreciation: 46198000.00
2985.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46198000.00
2985.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1351387.00
2985.T income_statement (annual, 2022-03-31) — Diluted EPS: 191.78
2985.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 259169000.00
2985.T income_statement (annual, 2022-03-31) — EBIT: 572267000.00
2985.T income_statement (annual, 2022-03-31) — EBITDA: 618465000.00
2985.T cash_flow (annual, 2022-03-31) — End Cash Position: 3312803000.00
2985.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4690211000.00
2985.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4244444000.00
2985.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4329146000.00
2985.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -169070000.00
2985.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5275000.00
2985.T balance_sheet (annual, 2022-03-31) — Gross PPE: 326406000.00
2985.T income_statement (annual, 2022-03-31) — Gross Profit: 2113530000.00
2985.T income_statement (annual, 2022-03-31) — Interest Expense: 104571000.00
2985.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 104571000.00
2985.T income_statement (annual, 2022-03-31) — Interest Income: 183000.00
2985.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 183000.00
2985.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -103872000.00
2985.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 193000.00
2985.T balance_sheet (annual, 2022-03-31) — Inventory: 4360310000.00
2985.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7735191000.00
2985.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 692854000.00
2985.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2593100000.00
2985.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 23504000.00
2985.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 163186000.00
2985.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2461865000.00
2985.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2625051000.00
2985.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2593100000.00
2985.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6947984000.00
2985.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23289000.00
2985.T balance_sheet (annual, 2022-03-31) — Net Debt: 1465687000.00
2985.T income_statement (annual, 2022-03-31) — Net Income: 259169000.00
2985.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 259169000.00
2985.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 259169000.00
2985.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 259169000.00
2985.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 259169000.00
2985.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 467696000.00
2985.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 259169000.00
2985.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3873000.00
2985.T income_statement (annual, 2022-03-31) — Net Interest Income: -135094000.00
2985.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9500000.00
2985.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4342884000.00
2985.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4354884000.00
2985.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -135094000.00
2985.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2985.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 233903000.00
2985.T balance_sheet (annual, 2022-03-31) — Net PPE: 170772000.00
2985.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 453324000.00
2985.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12000000.00
2985.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2881421000.00
2985.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10535000.00
2985.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2985.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106758000.00
2985.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 64577000.00
2985.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 342797000.00
2985.T income_statement (annual, 2022-03-31) — Normalized Income: 47455976.00
2985.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4334122000.00
2985.T income_statement (annual, 2022-03-31) — Operating Income: 394808000.00
2985.T income_statement (annual, 2022-03-31) — Operating Revenue: 11191900000.00
2985.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1284000.00
2985.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2985.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 210490000.00
2985.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 112681000.00
2985.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5275000.00
2985.T balance_sheet (annual, 2022-03-31) — Other Investments: 131526000.00
2985.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -150356000.00
2985.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4668000.00
2985.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
2985.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -71254000.00
2985.T balance_sheet (annual, 2022-03-31) — Other Properties: 257327000.00
2985.T income_statement (annual, 2022-03-31) — Other Special Charges: -275668000.00
2985.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2985.T balance_sheet (annual, 2022-03-31) — Payables: 558174000.00
2985.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 490164000.00
2985.T income_statement (annual, 2022-03-31) — Pretax Income: 467696000.00
2985.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2985.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3873000.00
2985.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100000.00
2985.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1103000.00
2985.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9078370000.00
2985.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46198000.00
2985.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6947984000.00
2985.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2685201000.00
2985.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9600000.00
2985.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 454427000.00
2985.T balance_sheet (annual, 2022-03-31) — Share Issued: 2484000.00
2985.T income_statement (annual, 2022-03-31) — Special Income Charges: 275668000.00
2985.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2886696000.00
2985.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2881421000.00
2985.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 63954976.00
2985.T income_statement (annual, 2022-03-31) — Tax Provision: 208527000.00
2985.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2985.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
2985.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -228348000.00
2985.T balance_sheet (annual, 2022-03-31) — Total Assets: 8836832000.00
2985.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5348561000.00
2985.T balance_sheet (annual, 2022-03-31) — Total Debt: 5029402000.00
2985.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2886696000.00
2985.T income_statement (annual, 2022-03-31) — Total Expenses: 10797092000.00
2985.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5950136000.00
2985.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 387353000.00
2985.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2731811000.00
2985.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 394807000.00
2985.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 30706000.00
2985.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 445357000.00
2985.T income_statement (annual, 2022-03-31) — Total Unusual Items: 275668000.00
2985.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 275668000.00
2985.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1200000.00
2985.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 816934000.00
2985.T balance_sheet (annual, 2022-03-31) — Work In Process: 115866000.00
2985.T balance_sheet (annual, 2022-03-31) — Working Capital: 5231154000.00
2985.T income_statement (annual, 2022-03-31) — Write Off: 66000000.00
2985.T income_statement (annual, 2023-03-31) — +Operating Expense: 1514772000.00
2985.T income_statement (annual, 2023-03-31) — +Total Revenue: 8291672000.00
2985.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 143530000.00
2985.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 308000.00
2985.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -53766000.00
2985.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 938375000.00
2985.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1284000.00
2985.T income_statement (annual, 2023-03-31) — Basic EPS: 136.94
2985.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3312803000.00
2985.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22976000.00
2985.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33832000.00
2985.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2217000.00
2985.T balance_sheet (annual, 2023-03-31) — Capital Stock: 80000000.00
2985.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2617484000.00
2985.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2617484000.00
2985.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -157932000.00
2985.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3577793000.00
2985.T cash_flow (annual, 2023-03-31) — Change In Payable: -307276000.00
2985.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -119070000.00
2985.T cash_flow (annual, 2023-03-31) — Change In Receivables: -290586000.00
2985.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4279733000.00
2985.T cash_flow (annual, 2023-03-31) — Changes In Cash: -765324000.00
2985.T balance_sheet (annual, 2023-03-31) — Common Stock: 80000000.00
2985.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -157932000.00
2985.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2904705000.00
2985.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2985.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6489739000.00
2985.T balance_sheet (annual, 2023-03-31) — Current Assets: 11946312000.00
2985.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1473000.00
2985.T balance_sheet (annual, 2023-03-31) — Current Debt: 926161000.00
2985.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 927634000.00
2985.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1390748000.00
2985.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6345000.00
2985.T cash_flow (annual, 2023-03-31) — Depreciation: 29035000.00
2985.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29035000.00
2985.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1351441.00
2985.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.11
2985.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 175836000.00
2985.T income_statement (annual, 2023-03-31) — EBIT: 366088000.00
2985.T income_statement (annual, 2023-03-31) — EBITDA: 395123000.00
2985.T cash_flow (annual, 2023-03-31) — End Cash Position: 2547479000.00
2985.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3430116000.00
2985.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6369322000.00
2985.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4538799000.00
2985.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -101797000.00
2985.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9866000.00
2985.T balance_sheet (annual, 2023-03-31) — Gross PPE: 75834000.00
2985.T income_statement (annual, 2023-03-31) — Gross Profit: 1801932000.00
2985.T income_statement (annual, 2023-03-31) — Interest Expense: 79392000.00
2985.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79392000.00
2985.T income_statement (annual, 2023-03-31) — Interest Income: 200000.00
2985.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 200000.00
2985.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -87935000.00
2985.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 200000.00
2985.T balance_sheet (annual, 2023-03-31) — Inventory: 7936608000.00
2985.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11598794000.00
2985.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 309527000.00
2985.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6511700000.00
2985.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 215000.00
2985.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 744000.00
2985.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7767928000.00
2985.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7768672000.00
2985.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6511700000.00
2985.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2651442000.00
2985.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 47712000.00
2985.T balance_sheet (annual, 2023-03-31) — Net Debt: 6076605000.00
2985.T income_statement (annual, 2023-03-31) — Net Income: 175836000.00
2985.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 175836000.00
2985.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 175837000.00
2985.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 175836000.00
2985.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 175836000.00
2985.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 286696000.00
2985.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 175837000.00
2985.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6255000.00
2985.T income_statement (annual, 2023-03-31) — Net Interest Income: -146785000.00
2985.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2450000.00
2985.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3845594000.00
2985.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3860258000.00
2985.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -146785000.00
2985.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
2985.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 93846000.00
2985.T balance_sheet (annual, 2023-03-31) — Net PPE: 22069000.00
2985.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 224386000.00
2985.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14664000.00
2985.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2894839000.00
2985.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9180000.00
2985.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121324000.00
2985.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 70535000.00
2985.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 247331000.00
2985.T income_statement (annual, 2023-03-31) — Normalized Income: 85195166.40
2985.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4504967000.00
2985.T income_statement (annual, 2023-03-31) — Operating Income: 287160000.00
2985.T income_statement (annual, 2023-03-31) — Operating Revenue: 8291672000.00
2985.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1284000.00
2985.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 460330000.00
2985.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 115737000.00
2985.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9866000.00
2985.T balance_sheet (annual, 2023-03-31) — Other Investments: 123562000.00
2985.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -136234000.00
2985.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7169000.00
2985.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3244000.00
2985.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5766000.00
2985.T balance_sheet (annual, 2023-03-31) — Other Properties: 4931000.00
2985.T income_statement (annual, 2023-03-31) — Other Special Charges: -147792000.00
2985.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2985.T balance_sheet (annual, 2023-03-31) — Payables: 189301000.00
2985.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 619859000.00
2985.T income_statement (annual, 2023-03-31) — Pretax Income: 286696000.00
2985.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2985.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6255000.00
2985.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2450000.00
2985.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27577000.00
2985.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6489739000.00
2985.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29035000.00
2985.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2651442000.00
2985.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2703106000.00
2985.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2985.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 251963000.00
2985.T balance_sheet (annual, 2023-03-31) — Share Issued: 2484000.00
2985.T income_statement (annual, 2023-03-31) — Special Income Charges: 147792000.00
2985.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2904705000.00
2985.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2894839000.00
2985.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 57151166.40
2985.T income_statement (annual, 2023-03-31) — Tax Provision: 110859000.00
2985.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
2985.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 311723000.00
2985.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -217606000.00
2985.T balance_sheet (annual, 2023-03-31) — Total Assets: 12188693000.00
2985.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10672633000.00
2985.T balance_sheet (annual, 2023-03-31) — Total Debt: 8696306000.00
2985.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2904705000.00
2985.T income_statement (annual, 2023-03-31) — Total Expenses: 8004511000.00
2985.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9283988000.00
2985.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 242381000.00
2985.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7893240000.00
2985.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 287159000.00
2985.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 67593000.00
2985.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 45771000.00
2985.T income_statement (annual, 2023-03-31) — Total Unusual Items: 147792000.00
2985.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 147792000.00
2985.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1200000.00
2985.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 816934000.00
2985.T balance_sheet (annual, 2023-03-31) — Work In Process: 1567286000.00
2985.T balance_sheet (annual, 2023-03-31) — Working Capital: 10555564000.00
2985.T income_statement (annual, 2024-03-31) — +Operating Expense: 1973451000.00
2985.T income_statement (annual, 2024-03-31) — +Total Revenue: 11780950000.00
2985.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 189109000.00
2985.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89000.00
2985.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -58221000.00
2985.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 938375000.00
2985.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1284000.00
2985.T income_statement (annual, 2024-03-31) — Basic EPS: 343.53
2985.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2547479000.00
2985.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23215000.00
2985.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15384000.00
2985.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11401000.00
2985.T balance_sheet (annual, 2024-03-31) — Capital Stock: 80000000.00
2985.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2955540000.00
2985.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2955540000.00
2985.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -157932000.00
2985.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1148544000.00
2985.T cash_flow (annual, 2024-03-31) — Change In Payable: -28468000.00
2985.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -280258000.00
2985.T cash_flow (annual, 2024-03-31) — Change In Receivables: 255697000.00
2985.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1201278000.00
2985.T cash_flow (annual, 2024-03-31) — Changes In Cash: 338055000.00
2985.T balance_sheet (annual, 2024-03-31) — Common Stock: 80000000.00
2985.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -157932000.00
2985.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3187982000.00
2985.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2000000.00
2985.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8953321000.00
2985.T balance_sheet (annual, 2024-03-31) — Current Assets: 13467800000.00
2985.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2320000.00
2985.T balance_sheet (annual, 2024-03-31) — Current Debt: 3129011000.00
2985.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3131331000.00
2985.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3808622000.00
2985.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5914000.00
2985.T cash_flow (annual, 2024-03-31) — Depreciation: 15588000.00
2985.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15588000.00
2985.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1351426.00
2985.T income_statement (annual, 2024-03-31) — Diluted EPS: 326.39
2985.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 441092000.00
2985.T income_statement (annual, 2024-03-31) — EBIT: 791601000.00
2985.T income_statement (annual, 2024-03-31) — EBITDA: 807189000.00
2985.T cash_flow (annual, 2024-03-31) — End Cash Position: 2885534000.00
2985.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 766348000.00
2985.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6957450000.00
2985.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -500898000.00
2985.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -363000.00
2985.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13093000.00
2985.T balance_sheet (annual, 2024-03-31) — Gross PPE: 85645000.00
2985.T income_statement (annual, 2024-03-31) — Gross Profit: 2827628000.00
2985.T income_statement (annual, 2024-03-31) — Interest Expense: 149159000.00
2985.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 149159000.00
2985.T income_statement (annual, 2024-03-31) — Interest Income: 252000.00
2985.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 252000.00
2985.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -141819000.00
2985.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 252000.00
2985.T balance_sheet (annual, 2024-03-31) — Inventory: 9086226000.00
2985.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12907619000.00
2985.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 57221000.00
2985.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6600040000.00
2985.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 215000.00
2985.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9081000.00
2985.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6590626000.00
2985.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6599707000.00
2985.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6600040000.00
2985.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5559156000.00
2985.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2985.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48678000.00
2985.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2985.T balance_sheet (annual, 2024-03-31) — Net Debt: 6764097000.00
2985.T income_statement (annual, 2024-03-31) — Net Income: 441092000.00
2985.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 441092000.00
2985.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 441092000.00
2985.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 441092000.00
2985.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 441092000.00
2985.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 642442000.00
2985.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 441092000.00
2985.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7402000.00
2985.T income_statement (annual, 2024-03-31) — Net Interest Income: -248408000.00
2985.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2985.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1025548000.00
2985.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1040884000.00
2985.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -248408000.00
2985.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2985.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 72242000.00
2985.T balance_sheet (annual, 2024-03-31) — Net PPE: 27424000.00
2985.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7619000.00
2985.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15336000.00
2985.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3174889000.00
2985.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27682000.00
2985.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122064000.00
2985.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 59743000.00
2985.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 775403000.00
2985.T income_statement (annual, 2024-03-31) — Normalized Income: 419268161.72
2985.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -485514000.00
2985.T income_statement (annual, 2024-03-31) — Operating Income: 854177000.00
2985.T income_statement (annual, 2024-03-31) — Operating Revenue: 11780950000.00
2985.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1284000.00
2985.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 494937000.00
2985.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 119587000.00
2985.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13093000.00
2985.T balance_sheet (annual, 2024-03-31) — Other Investments: 112596000.00
2985.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 241215000.00
2985.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12680000.00
2985.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2643000.00
2985.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3972000.00
2985.T balance_sheet (annual, 2024-03-31) — Other Properties: 11537000.00
2985.T income_statement (annual, 2024-03-31) — Other Special Charges: -31786000.00
2985.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2985.T balance_sheet (annual, 2024-03-31) — Payables: 369050000.00
2985.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 890503000.00
2985.T income_statement (annual, 2024-03-31) — Pretax Income: 642442000.00
2985.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2985.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2985.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7402000.00
2985.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2985.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7982000.00
2985.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8953321000.00
2985.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15588000.00
2985.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5559156000.00
2985.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2986266000.00
2985.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 363000.00
2985.T balance_sheet (annual, 2024-03-31) — Share Issued: 2484000.00
2985.T income_statement (annual, 2024-03-31) — Special Income Charges: 31786000.00
2985.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3187982000.00
2985.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3174889000.00
2985.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9962161.72
2985.T income_statement (annual, 2024-03-31) — Tax Provision: 201350000.00
2985.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2985.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 40505000.00
2985.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -41536000.00
2985.T balance_sheet (annual, 2024-03-31) — Total Assets: 13721018000.00
2985.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9778608000.00
2985.T balance_sheet (annual, 2024-03-31) — Total Debt: 9731038000.00
2985.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3187982000.00
2985.T income_statement (annual, 2024-03-31) — Total Expenses: 10926772000.00
2985.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10533036000.00
2985.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 253218000.00
2985.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6724414000.00
2985.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 854177000.00
2985.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 99501000.00
2985.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 179941000.00
2985.T income_statement (annual, 2024-03-31) — Total Unusual Items: 31786000.00
2985.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31786000.00
2985.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1200000.00
2985.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 816934000.00
2985.T balance_sheet (annual, 2024-03-31) — Work In Process: 2128776000.00
2985.T balance_sheet (annual, 2024-03-31) — Working Capital: 9659178000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 317000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 938375000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10250000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 80000000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3287204000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3287204000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 80000000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3378716000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16017723000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2357000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5621928000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5624285000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6334918000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 53416000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7511275000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14225000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10679213000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15330884000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7893000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6330240000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6338133000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8664964000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26402000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3364491000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 40845000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129750000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 55341000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1284000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 505486000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 389538000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 16472000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12680000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2172000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Payables: 267679000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1545503000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3177201000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2484000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3378716000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3364491000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
2985.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16183689000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9708956000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11962418000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3378716000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12804973000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 165965000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6470055000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 267679000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1200000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 816934000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3167938000.00
2985.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9682805000.00
2985.T income_statement (annual, 2025-03-31) — +Operating Expense: 1983552000.00
2985.T income_statement (annual, 2025-03-31) — +Total Revenue: 13887097000.00
2985.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 191387000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 191387000.00
2985.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1110000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1110000.00
2985.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -66525000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66525000.00
2985.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 938375000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 938375000.00
2985.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2885534000.00
2985.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23215000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23215000.00
2985.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18063000.00
2985.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9081000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9081000.00
2985.T balance_sheet (annual, 2025-03-31) — Capital Stock: 80000000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 80000000.00
2985.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3728290000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3728290000.00
2985.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3728290000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3728290000.00
2985.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -157932000.00
2985.T cash_flow (annual, 2025-03-31) — Change In Inventory: 705101000.00
2985.T cash_flow (annual, 2025-03-31) — Change In Payable: 61356000.00
2985.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -953752000.00
2985.T cash_flow (annual, 2025-03-31) — Change In Receivables: 39485000.00
2985.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -138592000.00
2985.T cash_flow (annual, 2025-03-31) — Changes In Cash: 842755000.00
2985.T balance_sheet (annual, 2025-03-31) — Common Stock: 80000000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 80000000.00
2985.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -157932000.00
2985.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3682508000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3682508000.00
2985.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2985.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2985.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10651884000.00
2985.T balance_sheet (annual, 2025-03-31) — Current Assets: 14337805000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14337805000.00
2985.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2395000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2395000.00
2985.T balance_sheet (annual, 2025-03-31) — Current Debt: 3860262000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3860262000.00
2985.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3862657000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3862657000.00
2985.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4741374000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4741374000.00
2985.T balance_sheet (annual, 2025-03-31) — Current Provisions: 290000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 290000.00
2985.T cash_flow (annual, 2025-03-31) — Depreciation: 12771000.00
2985.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12771000.00
2985.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 652649000.00
2985.T income_statement (annual, 2025-03-31) — EBIT: 1208216000.00
2985.T income_statement (annual, 2025-03-31) — EBITDA: 1220987000.00
2985.T cash_flow (annual, 2025-03-31) — End Cash Position: 3728290000.00
2985.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -169906000.00
2985.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5649954000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5649954000.00
2985.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 762464000.00
2985.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4789000.00
2985.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7104000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7104000.00
2985.T balance_sheet (annual, 2025-03-31) — Gross PPE: 100439000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100439000.00
2985.T income_statement (annual, 2025-03-31) — Gross Profit: 3235213000.00
2985.T income_statement (annual, 2025-03-31) — Interest Expense: 169305000.00
2985.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 169305000.00
2985.T income_statement (annual, 2025-03-31) — Interest Income: 1840000.00
2985.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1840000.00
2985.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -173277000.00
2985.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1840000.00
2985.T balance_sheet (annual, 2025-03-31) — Inventory: 8381293000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8381293000.00
2985.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13480148000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13480148000.00
2985.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 232134000.00
2985.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10465465000.00
2985.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 215000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 215000.00
2985.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6686000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6686000.00
2985.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5937378000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5937378000.00
2985.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5944064000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5944064000.00
2985.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10465465000.00
2985.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10400461000.00
2985.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5000000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5000000.00
2985.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 65472000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 65472000.00
2985.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
2985.T balance_sheet (annual, 2025-03-31) — Net Debt: 6069350000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6069350000.00
2985.T income_statement (annual, 2025-03-31) — Net Income: 652649000.00
2985.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 652649000.00
2985.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 652650000.00
2985.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 652649000.00
2985.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 652649000.00
2985.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1038911000.00
2985.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 652650000.00
2985.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3269000.00
2985.T income_statement (annual, 2025-03-31) — Net Interest Income: -255122000.00
2985.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 78004000.00
2985.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 65004000.00
2985.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -255122000.00
2985.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2985.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 255197000.00
2985.T balance_sheet (annual, 2025-03-31) — Net PPE: 33915000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33915000.00
2985.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14794000.00
2985.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13000000.00
2985.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3675404000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3675404000.00
2985.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39257000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39257000.00
2985.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137610000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137610000.00
2985.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 54913000.00
2985.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54913000.00
2985.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1162510000.00